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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
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$19.1M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$11.3M |
| 3 |
DuPont de Nemours
DD
|
+$9.38M |
| 4 |
Blackrock
BLK
|
+$7.46M |
| 5 |
Mattel
MAT
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Medtronic
MDT
|
+$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 4 |
JPMorgan Chase
JPM
|
+$9.53M |
| 5 |
ExxonMobil
XOM
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.08% |
| 4 | Technology | 9.46% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $615M | 10.7% |
2,977,461
-320,191
| -10% | -$66.1M |
|
|
2
ExxonMobil
XOM
$650B
| $88.3M | 1.54% |
1,038,355
-100,803
| -9% | -$8.94M |
|
3
Johnson & Johnson
JNJ
$640B
| $72.2M | 1.26% |
717,972
-83,960
| -10% | -$8.54M |
|
4
Microsoft
MSFT
$2.9T
| $72M | 1.25% |
1,771,466
+85
| +0% | +$3.7K |
|
5
Verizon
VZ
$197B
| $70.2M | 1.22% |
1,443,153
+4,556
| +0.3% | +$220K |
|
6
Pfizer
PFE
$143B
| $67.4M | 1.17% |
2,043,437
+65,890
| +3% | +$2.09M |
|
7
Procter & Gamble
PG
$340B
| $64.6M | 1.12% |
788,413
-50,627
| -6% | -$4.35M |
|
8
AT&T
T
$164B
| $63.7M | 1.11% |
2,582,057
+22,705
| +0.9% | +$577K |
|
9
Wells Fargo
WFC
$254B
| $59.3M | 1.03% |
1,090,077
-3,692
| -0.3% | -$200K |
|
10
Chevron
CVX
$382B
| $58.5M | 1.02% |
557,120
-7,395
| -1% | -$789K |
|
11
Merck
MRK
$322B
| $54.4M | 0.95% |
991,069
-30,706
| -3% | -$1.74M |
|
12
Coca-Cola
KO
$383B
| $53.3M | 0.93% |
1,314,520
+41,440
| +3% | +$1.73M |
|
13
GE Aerospace
GE
$364B
| $52.7M | 0.92% |
443,315
+25,831
| +6% | +$3.07M |
|
14
PepsiCo
PEP
$196B
| $51.5M | 0.9% |
538,806
-77,103
| -13% | -$7.46M |
|
15
McDonald's
MCD
$193B
| $49.7M | 0.87% |
510,519
-9,742
| -2% | -$924K |
|
16
IBM
IBM
$213B
| $49.5M | 0.86% |
322,920
+1,846
| +0.6% | +$280K |
|
17
Walmart Inc
WMT
$909B
| $48.4M | 0.84% |
1,764,465
-283,905
| -14% | -$8.05M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $47M | 0.82% |
1,708,137
-537,271
| -24% | -$14.4M |
|
19
Royal Bank of Canada
RY
$287B
| $46.7M | 0.81% |
612,117
+66,403
| +12% | +$4.08M |
|
20
Toronto Dominion Bank
TD
$193B
| $42.9M | 0.75% |
791,445
+102,974
| +15% | +$4.43M |
|
21
Qualcomm
QCOM
$164B
| $42M | 0.73% |
606,222
-38,740
| -6% | -$2.73M |
|
22
Intel
INTC
$413B
| $41.1M | 0.72% |
1,313,644
+49,394
| +4% | +$1.67M |
|
23
Duke Energy
DUK
$101B
| $40.1M | 0.7% |
522,399
-4,465
| -0.8% | -$362K |
|
24
Southern Company
SO
$108B
| $39.1M | 0.68% |
883,382
+85,570
| +11% | +$4.07M |
|
25
Altria Group
MO
$125B
| $38.5M | 0.67% |
770,104
+33,499
| +5% | +$1.78M |
|
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Shell Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.
- Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
- Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
- Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
- Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
- Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
- Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
- Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.
Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.