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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
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
(-3.1%)
Cap. Flow
-$450M
Cap. Flow % of AUM
Cap. Flow %
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$12.6M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Procter & Gamble
PG
|
+$9.46M |
| 4 |
FMC
FMC
|
+$8.29M |
| 5 |
GG
Goldcorp Inc
GG
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$590M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$15.7M |
| 4 |
Elevance Health
ELV
|
+$10.3M |
| 5 |
Lockheed Martin
LMT
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12% |
| 2 | Miscellaneous | 11.64% |
| 3 | Financials | 11.53% |
| 4 | Consumer Staples | 10.1% |
| 5 | Technology | 9.82% |
| 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
$800B
| $678M | 10.86% |
3,297,652
-2,936,307
| -47% | -$590M |
2013 Q2
6 quarters
|
|
2
ExxonMobil
XOM
$696B
| $105M | 1.69% |
1,139,158
+73,031
| +7% | +$6.81M |
2013 Q2
6 quarters
|
|
3
Johnson & Johnson
JNJ
$688B
| $83.9M | 1.34% |
801,932
+25,128
| +3% | +$2.65M |
2013 Q2
6 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $82.3M | 1.32% |
1,771,381
+155,036
| +10% | +$7.28M |
2013 Q2
6 quarters
|
|
|
5
Procter & Gamble
PG
$394B
| $76.4M | 1.22% |
839,040
+107,508
| +15% | +$9.46M |
2013 Q2
6 quarters
|
|
6
Verizon
VZ
$192B
| $67.3M | 1.08% |
1,438,597
+57,920
| +4% | +$2.83M |
2013 Q2
6 quarters
|
|
7
AT&T
T
$149B
| $64.9M | 1.04% |
2,559,352
+180,349
| +8% | +$4.68M |
2013 Q2
6 quarters
|
|
8
Chevron
CVX
$429B
| $63.3M | 1.01% |
564,515
+58,317
| +12% | +$6.63M |
2013 Q2
6 quarters
|
|
9
Wells Fargo
WFC
$258B
| $60M | 0.96% |
1,093,769
+61,050
| +6% | +$3.23M |
2013 Q2
6 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.6T
| $59.2M | 0.95% |
2,245,408
+112,528
| +5% | +$3.02M |
2013 Q2
6 quarters
|
|
11
Walmart Inc
WMT
$1.02T
| $58.6M | 0.94% |
2,048,370
+21,528
| +1% | +$582K |
2013 Q2
6 quarters
|
|
12
Pfizer
PFE
$165B
| $58.4M | 0.94% |
1,977,547
+74,395
| +4% | +$2.13M |
2013 Q2
6 quarters
|
|
13
PepsiCo
PEP
$198B
| $58.2M | 0.93% |
615,909
+3,857
| +0.6% | +$370K |
2013 Q2
6 quarters
|
|
14
Merck
MRK
$364B
| $55.4M | 0.89% |
1,021,775
-56,397
| -5% | -$3.14M |
2013 Q2
6 quarters
|
|
15
Coca-Cola
KO
$427B
| $53.7M | 0.86% |
1,273,080
+58,373
| +5% | +$2.49M |
2013 Q2
6 quarters
|
|
16
GE Aerospace
GE
$344B
| $50.6M | 0.81% |
417,484
+52,653
| +14% | +$6.47M |
2013 Q2
6 quarters
|
|
17
IBM
IBM
$234B
| $49.2M | 0.79% |
321,074
+14,212
| +5% | +$2.26M |
2013 Q2
6 quarters
|
|
18
McDonald's
MCD
$192B
| $48.7M | 0.78% |
520,261
+31,922
| +7% | +$2.99M |
2013 Q2
6 quarters
|
|
|
19
Qualcomm
QCOM
$185B
| $47.9M | 0.77% |
644,962
+165,935
| +35% | +$12.1M |
2013 Q2
6 quarters
|
|
20
Intel
INTC
$317B
| $45.9M | 0.74% |
1,264,250
-120,955
| -9% | -$4.21M |
2013 Q2
6 quarters
|
|
21
Duke Energy
DUK
$101B
| $44M | 0.71% |
526,864
-24,229
| -4% | -$1.95M |
2013 Q2
6 quarters
|
|
22
Royal Bank of Canada
RY
$280B
| $43.8M | 0.7% |
545,714
+58,517
| +12% | +$4.14M |
2013 Q2
6 quarters
|
|
23
JPMorgan Chase
JPM
$919B
| $39.8M | 0.64% |
635,316
+56,971
| +10% | +$3.43M |
2013 Q2
6 quarters
|
|
24
Southern Company
SO
$109B
| $39.2M | 0.63% |
797,812
+16,874
| +2% | +$797K |
2013 Q2
6 quarters
|
|
25
General Mills
GIS
$18.4B
| $38.3M | 0.61% |
718,795
+12,461
| +2% | +$644K |
2013 Q2
6 quarters
|
|
Similar funds
BFS
BCM
CP
Shell Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.
- Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
- Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
- Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
- Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
- Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
- Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
- Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.
Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.