We are live on !
Find out more
Shell Asset Management Portfolio holdings
AUM
$996M
Turnover
11.14%
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$470M
(+7.8%)
Cap. Flow
+$206M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16.7M |
| 2 |
Duke Energy
DUK
|
+$13.9M |
| 3 |
Intel
INTC
|
+$13.3M |
| 4 |
Union Pacific
UNP
|
+$12.7M |
| 5 |
Verizon
VZ
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$13.1M |
| 2 |
Eli Lilly
LLY
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Lockheed Martin
LMT
|
+$9.6M |
| 5 |
Micron Technology
MU
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.98% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 9.98% |
| 4 | Energy | 9.62% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.22B | 18.79% |
6,230,276
-52,457
| -0.8% | -$10M |
2013 Q2
4 quarters
|
|
2
ExxonMobil
XOM
$764B
| $109M | 1.69% |
1,087,395
+63,197
| +6% | +$6.37M |
2013 Q2
4 quarters
|
|
3
Johnson & Johnson
JNJ
$658B
| $82.5M | 1.27% |
788,578
+97,953
| +14% | +$9.9M |
2013 Q2
4 quarters
|
|
|
4
Verizon
VZ
$185B
| $68.3M | 1.05% |
1,396,568
+214,711
| +18% | +$10.4M |
2013 Q2
4 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $67.5M | 1.04% |
1,618,013
+54,512
| +3% | +$2.21M |
2013 Q2
4 quarters
|
|
6
Chevron
CVX
$459B
| $67.4M | 1.04% |
516,440
+53,965
| +12% | +$6.71M |
2013 Q2
4 quarters
|
|
7
AT&T
T
$144B
| $64.4M | 0.99% |
2,412,536
+288,598
| +14% | +$7.73M |
2013 Q2
4 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.42T
| $62.3M | 0.96% |
2,153,175
-6,169
| -0.3% | -$167K |
2013 Q2
4 quarters
|
|
9
Merck
MRK
$369B
| $60.3M | 0.93% |
1,093,166
+64,295
| +6% | +$3.51M |
2013 Q2
4 quarters
|
|
10
Procter & Gamble
PG
$374B
| $58.2M | 0.9% |
740,516
+88,783
| +14% | +$7.16M |
2013 Q2
4 quarters
|
|
11
PepsiCo
PEP
$187B
| $55.7M | 0.86% |
623,920
+82,245
| +15% | +$7.1M |
2013 Q2
4 quarters
|
|
12
Wells Fargo
WFC
$250B
| $55M | 0.85% |
1,046,381
+190,579
| +22% | +$9.6M |
2013 Q2
4 quarters
|
|
13
IBM
IBM
$244B
| $54.5M | 0.84% |
314,308
+29,690
| +10% | +$5.34M |
2013 Q2
4 quarters
|
|
14
Pfizer
PFE
$174B
| $54.4M | 0.84% |
1,930,582
+28,569
| +2% | +$814K |
2013 Q2
4 quarters
|
|
15
Walmart Inc
WMT
$980B
| $52M | 0.8% |
2,077,212
+283,506
| +16% | +$7.28M |
2013 Q2
4 quarters
|
|
16
Coca-Cola
KO
$405B
| $51.8M | 0.8% |
1,223,848
+164,447
| +16% | +$6.67M |
2013 Q2
4 quarters
|
|
17
McDonald's
MCD
$183B
| $48.9M | 0.75% |
485,284
+67,958
| +16% | +$6.86M |
2013 Q2
4 quarters
|
|
18
GE Aerospace
GE
$313B
| $46.8M | 0.72% |
371,514
+9,460
| +3% | +$1.2M |
2013 Q2
4 quarters
|
|
|
19
Intel
INTC
$350B
| $44.1M | 0.68% |
1,427,747
+486,976
| +52% | +$13.3M |
2013 Q2
4 quarters
|
|
|
20
Duke Energy
DUK
$99.3B
| $40.8M | 0.63% |
550,082
+193,112
| +54% | +$13.9M |
2013 Q2
4 quarters
|
|
21
DELISTED
Seadrill Limited Common Stock
SDRL
| $39M | 0.6% |
599
-73
| -11% | -$713K |
2013 Q2
4 quarters
|
|
22
Qualcomm
QCOM
$176B
| $38.1M | 0.59% |
481,212
+22,648
| +5% | +$1.8M |
2013 Q2
4 quarters
|
|
23
Toronto Dominion Bank
TD
$203B
| $38M | 0.59% |
691,904
+112,994
| +20% | +$5.48M |
2013 Q2
4 quarters
|
|
24
Royal Bank of Canada
RY
$281B
| $37.9M | 0.58% |
497,097
+72,747
| +17% | +$4.93M |
2013 Q2
4 quarters
|
|
25
General Mills
GIS
$18.3B
| $37.8M | 0.58% |
718,850
+123,745
| +21% | +$6.6M |
2013 Q2
4 quarters
|
|
Similar funds
BFS
BCM
CP
Shell Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Shell Asset Management held 893 positions worth $6.49B, up 7.8% from $6.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shell Asset Management deployed $206M of net new capital in Q2 2014, opening 54 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $13.1M trimmed.
- Shell Asset Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
- Shell Asset Management added most to Duke Energy in Q2 2014, an estimated $13.9M increase.
- Shell Asset Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $13.1M.
- Shell Asset Management fully exited PRA Group in Q2 2014, selling an estimated $4.11M.
- Shell Asset Management's ten largest holdings make up 29% of its $6.49B portfolio in Q2 2014.
- Shell Asset Management opened 54 new positions and closed 27 in Q2 2014.
- Shell Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.49B.
Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.