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Shell Asset Management Portfolio holdings

AUM $996M
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
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

Rank Sector Weight
1 Healthcare 10.06%
2 Financials 9.86%
3 Consumer Staples 9.03%
4 Energy 8.64%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.22B 18.79%
6,230,276
-52,457
-0.8% -$9.97M
XOM icon
2
ExxonMobil
XOM
$650B
$109M 1.69%
1,087,395
+63,197
+6% +$6.37M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$82.5M 1.27%
788,578
+97,953
+14% +$9.9M
VZ icon
4
Verizon
VZ
$197B
$68.3M 1.05%
1,396,568
+214,711
+18% +$10.4M
MSFT icon
5
Microsoft
MSFT
$2.9T
$67.5M 1.04%
1,618,013
+54,512
+3% +$2.21M
CVX icon
6
Chevron
CVX
$382B
$67.4M 1.04%
516,440
+53,965
+12% +$6.71M
T icon
7
AT&T
T
$164B
$64.4M 0.99%
2,412,536
+288,598
+14% +$7.73M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$62.3M 0.96%
2,153,175
-6,169
-0.3% -$167K
MRK icon
9
Merck
MRK
$322B
$60.3M 0.93%
1,093,166
+64,295
+6% +$3.51M
PG icon
10
Procter & Gamble
PG
$340B
$58.2M 0.9%
740,516
+88,783
+14% +$7.16M
PEP icon
11
PepsiCo
PEP
$196B
$55.7M 0.86%
623,920
+82,245
+15% +$7.1M
WFC icon
12
Wells Fargo
WFC
$254B
$55M 0.85%
1,046,381
+190,579
+22% +$9.58M
IBM icon
13
IBM
IBM
$213B
$54.5M 0.84%
314,308
+29,690
+10% +$5.34M
PFE icon
14
Pfizer
PFE
$143B
$54.4M 0.84%
1,930,582
+28,569
+2% +$814K
WMT icon
15
Walmart Inc
WMT
$909B
$52M 0.8%
2,077,212
+283,506
+16% +$7.28M
KO icon
16
Coca-Cola
KO
$383B
$51.8M 0.8%
1,223,848
+164,447
+16% +$6.67M
MCD icon
17
McDonald's
MCD
$193B
$48.9M 0.75%
485,284
+67,958
+16% +$6.86M
GE icon
18
GE Aerospace
GE
$364B
$46.8M 0.72%
371,514
+9,460
+3% +$1.2M
INTC icon
19
Intel
INTC
$413B
$44.1M 0.68%
1,427,747
+486,976
+52% +$13.3M
DUK icon
20
Duke Energy
DUK
$101B
$40.8M 0.63%
550,082
+193,112
+54% +$13.9M
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
$39M 0.6%
599
-73
-11% -$713K
QCOM icon
22
Qualcomm
QCOM
$164B
$38.1M 0.59%
481,212
+22,648
+5% +$1.8M
TD icon
23
Toronto Dominion Bank
TD
$193B
$38M 0.59%
691,904
+112,994
+20% +$5.48M
RY icon
24
Royal Bank of Canada
RY
$287B
$37.9M 0.58%
497,097
+72,747
+17% +$4.93M
GIS icon
25
General Mills
GIS
$20.2B
$37.8M 0.58%
718,850
+123,745
+21% +$6.6M
1
2 3 4 5

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BCM
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NSEDCP
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MSAM
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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 Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

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.