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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
+13.51%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$255M
Cap. Flow
-$512M
Cap. Flow %
-23.65%
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.92M
2
DVN icon
Devon Energy
DVN
+$3.33M
3
CPRT icon
Copart
CPRT
+$2.69M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
5
XYL icon
Xylem
XYL
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.9M
2
AAPL icon
Apple
AAPL
+$33.9M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 13.23%
3 Healthcare 12.44%
4 Consumer Discretionary 11.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$57.2B
$1.91M 0.09%
33,157
-8,187
-20% -$433K
OKE icon
227
Oneok
OKE
$58.7B
$1.91M 0.09%
27,127
+642
+2% +$43K
IDXX icon
228
Idexx Laboratories
IDXX
$42.9B
$1.89M 0.09%
3,403
-920
-21% -$432K
TSCO icon
229
Tractor Supply
TSCO
$16.3B
$1.84M 0.08%
42,705
-9,475
-18% -$387K
BBBY
230
Bed Bath & Beyond
BBBY
$473M
$1.82M 0.08%
72,224
-18,611
-20% -$321K
TGT icon
231
Target
TGT
$62.1B
$1.82M 0.08%
12,756
-3,458
-21% -$422K
HPQ icon
232
HP
HPQ
$23.5B
$1.81M 0.08%
60,313
-17,096
-22% -$479K
AIZ icon
233
Assurant
AIZ
$13.7B
$1.81M 0.08%
10,720
-2,396
-18% -$381K
GIS icon
234
General Mills
GIS
$19.2B
$1.78M 0.08%
27,342
-4,020
-13% -$259K
K
235
DELISTED
Kellanova
K
$1.78M 0.08%
31,769
-7,418
-19% -$388K
OXY icon
236
Occidental Petroleum
OXY
$57B
$1.73M 0.08%
29,044
-51
-0.2% -$3.11K
SLF icon
237
Sun Life Financial
SLF
$45.6B
$1.72M 0.08%
33,072
-37,413
-53% -$1.84M
WM icon
238
Waste Management
WM
$95.9B
$1.7M 0.08%
9,499
-1,753
-16% -$294K
FANG icon
239
Diamondback Energy
FANG
$57.6B
$1.67M 0.08%
10,785
-1,380
-11% -$216K
NOC icon
240
Northrop Grumman
NOC
$77B
$1.67M 0.08%
3,573
-867
-20% -$406K
VEEV icon
241
Veeva Systems
VEEV
$30.3B
$1.67M 0.08%
8,659
-1,062
-11% -$200K
USB icon
242
US Bancorp
USB
$99.6B
$1.66M 0.08%
38,452
-9,766
-20% -$357K
COR icon
243
Cencora
COR
$60.3B
$1.66M 0.08%
8,059
-583
-7% -$114K
DD icon
244
DuPont de Nemours
DD
$18.6B
$1.65M 0.08%
17,116
+893
+6% +$81.2K
EVRG icon
245
Evergy
EVRG
$20.1B
$1.64M 0.08%
31,453
-7,677
-20% -$386K
CFG icon
246
Citizens Financial Group
CFG
$30.4B
$1.64M 0.08%
49,399
-13,419
-21% -$369K
XEL icon
247
Xcel Energy
XEL
$51B
$1.63M 0.08%
26,386
-5,457
-17% -$327K
ECL icon
248
Ecolab
ECL
$75.6B
$1.63M 0.08%
8,209
-903
-10% -$162K
PSX icon
249
Phillips 66
PSX
$82.9B
$1.63M 0.08%
12,208
-3,087
-20% -$369K
GDDY icon
250
GoDaddy
GDDY
$12.3B
$1.62M 0.07%
15,251
-3,618
-19% -$324K
8 9
10
11 12

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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Shell Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shell Asset Management held 1,297 positions worth $2.17B, down 11% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shell Asset Management withdrew a net $512M in Q4 2023, closing 48 positions and reducing 1,098 holdings. Its most notable exit was Rollins, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Live Nation Entertainment worth $1.19M.

  • Shell Asset Management's largest Q4 2023 buy was Live Nation Entertainment: 12,711 shares worth $1.19M.
  • Shell Asset Management added most to Fair Isaac in Q4 2023, an estimated $3.92M increase.
  • Shell Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.9M.
  • Shell Asset Management fully exited Rollins in Q4 2023, selling an estimated $4.41M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.17B portfolio in Q4 2023.
  • Shell Asset Management opened 41 new positions and closed 48 in Q4 2023.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.17B.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.