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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
-0.4%
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
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
903
New
44
Increased
76
Reduced
746
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$14.5M |
| 2 |
PAY
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 | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.6% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $476M | 9.52% |
2,312,394
-665,067
| -22% | -$140M |
|
2
ExxonMobil
XOM
$650B
| $78.1M | 1.56% |
938,399
-99,956
| -10% | -$8.59M |
|
3
Microsoft
MSFT
$2.9T
| $69.8M | 1.4% |
1,581,135
-190,331
| -11% | -$8.68M |
|
4
Wells Fargo
WFC
$254B
| $63.4M | 1.27% |
1,126,718
+36,641
| +3% | +$2.04M |
|
5
Johnson & Johnson
JNJ
$640B
| $61.8M | 1.24% |
634,490
-83,482
| -12% | -$8.36M |
|
6
Verizon
VZ
$197B
| $58.4M | 1.17% |
1,253,452
-189,701
| -13% | -$9.29M |
|
|
7
AT&T
T
$164B
| $58.2M | 1.16% |
2,169,304
-412,753
| -16% | -$10.7M |
|
8
Procter & Gamble
PG
$340B
| $56.3M | 1.13% |
719,485
-68,928
| -9% | -$5.55M |
|
|
9
Pfizer
PFE
$143B
| $53M | 1.06% |
1,666,368
-377,069
| -18% | -$12.3M |
|
10
GE Aerospace
GE
$364B
| $50.8M | 1.02% |
399,050
-44,265
| -10% | -$5.74M |
|
11
Chevron
CVX
$382B
| $48.3M | 0.97% |
500,540
-56,580
| -10% | -$5.94M |
|
12
Royal Bank of Canada
RY
$287B
| $48.2M | 0.96% |
630,805
+18,688
| +3% | +$1.2M |
|
13
Merck
MRK
$322B
| $47.1M | 0.94% |
866,763
-124,306
| -13% | -$6.97M |
|
14
Coca-Cola
KO
$383B
| $45.6M | 0.91% |
1,162,115
-152,405
| -12% | -$6.2M |
|
15
IBM
IBM
$213B
| $45.4M | 0.91% |
291,678
-31,242
| -10% | -$5.02M |
|
16
PepsiCo
PEP
$196B
| $45.3M | 0.91% |
484,838
-53,968
| -10% | -$5.16M |
|
17
Toronto Dominion Bank
TD
$193B
| $44.9M | 0.9% |
846,521
+55,076
| +7% | +$2.47M |
|
18
McDonald's
MCD
$193B
| $43.2M | 0.86% |
454,092
-56,427
| -11% | -$5.46M |
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $40.8M | 0.82% |
1,538,180
-169,957
| -10% | -$4.55M |
|
20
Intel
INTC
$413B
| $36.2M | 0.72% |
1,189,388
-124,256
| -9% | -$4.02M |
|
21
Walmart Inc
WMT
$909B
| $34.4M | 0.69% |
1,453,647
-310,818
| -18% | -$7.93M |
|
22
General Mills
GIS
$20.2B
| $33.3M | 0.67% |
598,459
-78,872
| -12% | -$4.42M |
|
23
Duke Energy
DUK
$101B
| $33M | 0.66% |
467,583
-54,816
| -10% | -$4.14M |
|
24
Altria Group
MO
$125B
| $32.4M | 0.65% |
662,179
-107,925
| -14% | -$5.47M |
|
25
JPMorgan Chase
JPM
$916B
| $31.6M | 0.63% |
466,326
-7,993
| -2% | -$522K |
|
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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 Consumer Staples.
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.