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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
+6.23%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$155M
Cap. Flow
-$52.5M
Cap. Flow %
-1.05%
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$27.1M
2
SCHW
Charles Schwab
SCHW
+$19.6M
3
COST icon
Costco
COST
+$13.5M
4
FAST icon
Fastenal
FAST
+$11.3M
5
REGI
Renewable Energy Group, Inc.
REGI
+$11.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.8M
2
PEP icon
PepsiCo
PEP
+$12.9M
3
VZ icon
Verizon
VZ
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PG icon
Procter & Gamble
PG
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 14.89%
3 Consumer Discretionary 14.55%
4 Healthcare 11.77%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
226
DELISTED
Masimo
MASI
$5.1M 0.1%
22,208
+18,762
+544% +$4.71M
K
227
DELISTED
Kellanova
K
$5.09M 0.1%
85,599
+2,593
+3% +$145K
AEM icon
228
Agnico Eagle Mines
AEM
$99.7B
$5.02M 0.1%
86,876
-55,111
-39% -$3.56M
BAP icon
229
Credicorp
BAP
$29.6B
$5.01M 0.1%
36,724
+2,900
+9% +$450K
WST icon
230
West Pharmaceutical
WST
$25.7B
$4.99M 0.1%
17,723
+9,588
+118% +$2.74M
NVR icon
231
NVR
NVR
$16.7B
$4.98M 0.1%
1,058
+310
+41% +$1.39M
RCI icon
232
Rogers Communications
RCI
$19.4B
$4.93M 0.1%
106,885
+2,069
+2% +$96.9K
GM icon
233
General Motors
GM
$74.9B
$4.89M 0.1%
85,061
+4,707
+6% +$250K
EFX icon
234
Equifax
EFX
$19.6B
$4.85M 0.1%
26,760
+2,460
+10% +$435K
CP icon
235
Canadian Pacific Kansas City
CP
$78.3B
$4.81M 0.1%
62,990
+5,000
+9% +$360K
MELI icon
236
Mercado Libre
MELI
$92.7B
$4.79M 0.1%
3,257
+278
+9% +$472K
COP icon
237
ConocoPhillips
COP
$170B
$4.79M 0.1%
90,350
+9,724
+12% +$479K
ULTA icon
238
Ulta Beauty
ULTA
$23.3B
$4.77M 0.1%
15,416
-2,680
-15% -$833K
PKG icon
239
Packaging Corp of America
PKG
$20.6B
$4.72M 0.09%
35,088
+16,408
+88% +$2.24M
PLD icon
240
Prologis
PLD
$129B
$4.7M 0.09%
44,377
-4,183
-9% -$426K
ODFL icon
241
Old Dominion Freight Line
ODFL
$37.5B
$4.69M 0.09%
38,984
-598
-2% -$64.2K
NOC icon
242
Northrop Grumman
NOC
$75.5B
$4.64M 0.09%
14,348
+1,776
+14% +$535K
KMB icon
243
Kimberly-Clark
KMB
$32.8B
$4.58M 0.09%
32,977
-14,485
-31% -$1.92M
CCJ icon
244
Cameco
CCJ
$39.7B
$4.54M 0.09%
273,660
-135,345
-33% -$2.08M
AMP icon
245
Ameriprise Financial
AMP
$49.4B
$4.54M 0.09%
19,533
+5,934
+44% +$1.28M
CGNX icon
246
Cognex
CGNX
$9.95B
$4.51M 0.09%
54,376
-1,257
-2% -$105K
CHD icon
247
Church & Dwight Co
CHD
$22.4B
$4.5M 0.09%
51,501
+2,104
+4% +$176K
SHW icon
248
Sherwin-Williams
SHW
$78.5B
$4.47M 0.09%
18,156
+1,311
+8% +$312K
CE icon
249
Celanese
CE
$5.18B
$4.39M 0.09%
29,311
+1,296
+5% +$178K
CSGP icon
250
CoStar Group
CSGP
$12.8B
$4.39M 0.09%
53,430
+50,150
+1,529% +$4.33M
8 9
10
11 12

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Shell Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shell Asset Management held 1,517 positions worth $5B, up 3.2% from $4.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management's Q1 2021 filing shows 79 new, 330 increased, 730 reduced and 70 closed positions. Its largest new stake was American Well: 7,489 shares worth $2.6M. The largest sale was Tesla, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q1 2021 buy was American Well: 7,489 shares worth $2.6M.
  • Shell Asset Management added most to Cerner Corp in Q1 2021, an estimated $27.1M increase.
  • Shell Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $13.8M.
  • Shell Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $5.59M.
  • Shell Asset Management's ten largest holdings make up 23% of its $5B portfolio in Q1 2021.
  • Shell Asset Management opened 79 new positions and closed 70 in Q1 2021.
  • Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $5B.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.