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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
-0.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$746M
(-13%)
Cap. Flow
-$682M
Cap. Flow % of AUM
Cap. Flow %
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
903
New
44
Increased
76
Reduced
746
Closed
22
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$14.5M |
| 2 |
Verifone Systems Inc
PAY
|
+$11.2M |
| 3 |
WSTC
West Corporation
WSTC
|
+$8.24M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.32M |
| 5 |
Travel + Leisure Co
TNL
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
Pfizer
PFE
|
+$12.3M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$11.2M |
| 4 |
AT&T
T
|
+$10.7M |
| 5 |
Home Depot
HD
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.76% |
| 2 | Healthcare | 12.58% |
| 3 | Miscellaneous | 10.26% |
| 4 | Consumer Staples | 9.98% |
| 5 | Technology | 9.84% |
| 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
| $476M | 9.52% |
2,312,394
-665,067
| -22% | -$140M |
2013 Q2
8 quarters
|
|
2
ExxonMobil
XOM
$764B
| $78.1M | 1.56% |
938,399
-99,956
| -10% | -$8.59M |
2013 Q2
8 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $69.8M | 1.4% |
1,581,135
-190,331
| -11% | -$8.68M |
2013 Q2
8 quarters
|
|
4
Wells Fargo
WFC
$250B
| $63.4M | 1.27% |
1,126,718
+36,641
| +3% | +$2.04M |
2013 Q2
8 quarters
|
|
5
Johnson & Johnson
JNJ
$658B
| $61.8M | 1.24% |
634,490
-83,482
| -12% | -$8.36M |
2013 Q2
8 quarters
|
|
6
Verizon
VZ
$185B
| $58.4M | 1.17% |
1,253,452
-189,701
| -13% | -$9.29M |
2013 Q2
8 quarters
|
|
|
7
AT&T
T
$144B
| $58.2M | 1.16% |
2,169,304
-412,753
| -16% | -$10.7M |
2013 Q2
8 quarters
|
|
8
Procter & Gamble
PG
$374B
| $56.3M | 1.13% |
719,485
-68,928
| -9% | -$5.55M |
2013 Q2
8 quarters
|
|
|
9
Pfizer
PFE
$174B
| $53M | 1.06% |
1,666,368
-377,069
| -18% | -$12.3M |
2013 Q2
8 quarters
|
|
10
GE Aerospace
GE
$313B
| $50.8M | 1.02% |
399,050
-44,265
| -10% | -$5.74M |
2013 Q2
8 quarters
|
|
11
Chevron
CVX
$459B
| $48.3M | 0.97% |
500,540
-56,580
| -10% | -$5.94M |
2013 Q2
8 quarters
|
|
12
Royal Bank of Canada
RY
$281B
| $48.2M | 0.96% |
630,805
+18,688
| +3% | +$1.2M |
2013 Q2
8 quarters
|
|
13
Merck
MRK
$369B
| $47.1M | 0.94% |
866,763
-124,306
| -13% | -$6.97M |
2013 Q2
8 quarters
|
|
14
Coca-Cola
KO
$405B
| $45.6M | 0.91% |
1,162,115
-152,405
| -12% | -$6.2M |
2013 Q2
8 quarters
|
|
15
IBM
IBM
$244B
| $45.4M | 0.91% |
291,678
-31,242
| -10% | -$5.02M |
2013 Q2
8 quarters
|
|
16
PepsiCo
PEP
$187B
| $45.3M | 0.91% |
484,838
-53,968
| -10% | -$5.16M |
2013 Q2
8 quarters
|
|
17
Toronto Dominion Bank
TD
$203B
| $44.9M | 0.9% |
846,521
+55,076
| +7% | +$2.47M |
2013 Q2
8 quarters
|
|
18
McDonald's
MCD
$183B
| $43.2M | 0.86% |
454,092
-56,427
| -11% | -$5.46M |
2013 Q2
8 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.42T
| $40.8M | 0.82% |
1,538,180
-169,957
| -10% | -$4.55M |
2013 Q2
8 quarters
|
|
20
Intel
INTC
$350B
| $36.2M | 0.72% |
1,189,388
-124,256
| -9% | -$4.02M |
2013 Q2
8 quarters
|
|
21
Walmart Inc
WMT
$980B
| $34.4M | 0.69% |
1,453,647
-310,818
| -18% | -$7.93M |
2013 Q2
8 quarters
|
|
22
General Mills
GIS
$18.3B
| $33.3M | 0.67% |
598,459
-78,872
| -12% | -$4.42M |
2013 Q2
8 quarters
|
|
23
Duke Energy
DUK
$99.3B
| $33M | 0.66% |
467,583
-54,816
| -10% | -$4.14M |
2013 Q2
8 quarters
|
|
24
Altria Group
MO
$130B
| $32.4M | 0.65% |
662,179
-107,925
| -14% | -$5.47M |
2013 Q2
8 quarters
|
|
25
JPMorgan Chase
JPM
$895B
| $31.6M | 0.63% |
466,326
-7,993
| -2% | -$522K |
2013 Q2
8 quarters
|
|
Similar funds
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BCM
CP
Shell Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Shell Asset Management held 903 positions worth $5B, down 13% from $5.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $682M in Q2 2015, closing 22 positions and reducing 746 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Shell Asset Management opened a new position in StoneX worth $14.2M.
- Shell Asset Management's largest Q2 2015 buy was StoneX: 2,160,230 shares worth $14.2M.
- Shell Asset Management added most to Travel + Leisure Co in Q2 2015, an estimated $6.11M increase.
- Shell Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $140M.
- Shell Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $3.88M.
- Shell Asset Management's ten largest holdings make up 21% of its $5B portfolio in Q2 2015.
- Shell Asset Management opened 44 new positions and closed 22 in Q2 2015.
- Shell Asset Management's portfolio value fell 13% quarter-over-quarter to $5B.
Based on Shell Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.