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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
+9.57%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.76M |
| 2 |
P
Everpure Inc
P
|
+$8.12M |
| 3 |
Nike
NKE
|
+$7.97M |
| 4 |
Booking.com
BKNG
|
+$6.39M |
| 5 |
Zoetis
ZTS
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$11M |
| 2 |
ServiceNow
NOW
|
+$8.16M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.51M |
| 4 |
Air Products & Chemicals
APD
|
+$6.7M |
| 5 |
JPMorgan Chase
JPM
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$29.6B
| $2.22M | 0.09% |
73,033
-257
| -0.4% | -$10.1K |
|
227
Otis Worldwide
OTIS
$26.1B
| $2.22M | 0.09% |
26,280
-381
| -1% | -$31.5K |
|
228
IDEX
IEX
$16.4B
| $2.2M | 0.09% |
9,527
+83
| +0.9% | +$18.8K |
|
|
ATVI
229
DELISTED
Activision Blizzard
ATVI
| $2.19M | 0.09% |
25,591
+152
| +0.6% | +$11.8K |
|
230
Uber
UBER
$146B
| $2.17M | 0.09% |
68,617
-1,016
| -1% | -$32.2K |
|
231
Corteva
CTVA
$55.6B
| $2.17M | 0.09% |
35,963
-497
| -1% | -$30.4K |
|
232
Palo Alto Networks
PANW
$307B
| $2.14M | 0.09% |
21,426
+11,828
| +123% | +$1M |
|
233
Fortune Brands Innovations
FBIN
$4.77B
| $2.11M | 0.09% |
35,897
-1,043
| -3% | -$63.8K |
|
234
Keurig Dr Pepper
KDP
$42.9B
| $2.06M | 0.09% |
58,456
-191
| -0.3% | -$6.71K |
|
235
FedEx
FDX
$73B
| $2.06M | 0.09% |
8,996
-35
| -0.4% | -$7.11K |
|
236
IQVIA
IQV
$44.4B
| $2.05M | 0.09% |
10,297
-13,273
| -56% | -$2.84M |
|
237
IBM
IBM
$234B
| $2.04M | 0.08% |
15,584
+79
| +0.5% | +$10.6K |
|
238
Devon Energy
DVN
$56.5B
| $2.02M | 0.08% |
39,971
-470
| -1% | -$26.8K |
|
239
Citigroup
C
$228B
| $2.02M | 0.08% |
43,048
-176
| -0.4% | -$8.64K |
|
240
Truist Financial
TFC
$61.6B
| $2M | 0.08% |
58,655
-667
| -1% | -$29.1K |
|
241
Jack Henry & Associates
JKHY
$10.8B
| $1.98M | 0.08% |
13,166
+746
| +6% | +$125K |
|
242
Power Integrations
POWI
$2.7B
| $1.96M | 0.08% |
23,122
-14
| -0.1% | -$1.16K |
|
243
Bunge Global
BG
$23.4B
| $1.95M | 0.08% |
20,457
-79
| -0.4% | -$7.68K |
|
244
Gold Royalty Corp
GROY
$783M
| $1.95M | 0.08% |
903,519
+318,746
| +55% | +$731K |
|
245
W.W. Grainger
GWW
$59.8B
| $1.94M | 0.08% |
2,815
-11
| -0.4% | -$7.01K |
|
|
HAPN
246
Happen Inc
HAPN
$1.89B
| $1.93M | 0.08% |
267,499
| – | – |
|
247
Marvell Technology
MRVL
$199B
| $1.93M | 0.08% |
44,512
-176
| -0.4% | -$7.41K |
|
|
AVB
248
DELISTED
AvalonBay Communities
AVB
| $1.92M | 0.08% |
11,419
-47
| -0.4% | -$8.02K |
|
249
Diamondback Energy
FANG
$59.2B
| $1.89M | 0.08% |
14,008
+10,967
| +361% | +$1.53M |
|
250
Domino's
DPZ
$10.3B
| $1.88M | 0.08% |
5,702
+30
| +0.5% | +$9.98K |
|
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Shell Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Shell Asset Management held 1,357 positions worth $2.41B, up 5.5% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Shell Asset Management's Q1 2023 filing shows 21 new, 247 increased, 817 reduced and 108 closed positions. Its largest new stake was Everpure Inc: 301,017 shares worth $7.68M. The largest sale was Charles Schwab, an estimated $11M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Shell Asset Management's largest Q1 2023 buy was Everpure Inc: 301,017 shares worth $7.68M.
- Shell Asset Management added most to Microsoft in Q1 2023, an estimated $8.76M increase.
- Shell Asset Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $11M.
- Shell Asset Management fully exited Paya Holdings Inc. Class A Common Stock in Q1 2023, selling an estimated $3.46M.
- Shell Asset Management's ten largest holdings make up 23% of its $2.41B portfolio in Q1 2023.
- Shell Asset Management opened 21 new positions and closed 108 in Q1 2023.
- Shell Asset Management's portfolio value rose 5.5% quarter-over-quarter to $2.41B.
Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.