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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
+14.54%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$31.1M
Cap. Flow
+$1.11B
Cap. Flow %
50.76%
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$757M
2
CMG icon
Chipotle Mexican Grill
CMG
+$587M
3
APH icon
Amphenol
APH
+$8.01M
4
UBER icon
Uber
UBER
+$7.13M
5
NEM icon
Newmont
NEM
+$5.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AAPL icon
Apple
AAPL
+$14.3M
3
ADM icon
Archer Daniels Midland
ADM
+$9.13M
4
UNH icon
UnitedHealth
UNH
+$8.26M
5
ZTS icon
Zoetis
ZTS
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 12.51%
3 Healthcare 11.28%
4 Consumer Discretionary 10.92%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.3B
$1.6M 0.07%
29,695
-13,010
-30% -$622K
WM icon
227
Waste Management
WM
$95.9B
$1.6M 0.07%
7,519
-1,980
-21% -$389K
NTAP icon
228
NetApp
NTAP
$32.9B
$1.6M 0.07%
12,408
+3,612
+41% +$335K
UPS icon
229
United Parcel Service
UPS
$97.6B
$1.59M 0.07%
11,594
-6,622
-36% -$1.01M
CAH icon
230
Cardinal Health
CAH
$53.4B
$1.58M 0.07%
16,033
+6,203
+63% +$669K
COF icon
231
Capital One
COF
$124B
$1.57M 0.07%
11,379
+2,284
+25% +$309K
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.07%
53,805
+11,006
+26% +$356K
CNQ icon
233
Canadian Natural Resources
CNQ
$96.9B
$1.56M 0.07%
87,628
+57,724
+193% +$1.93M
GM icon
234
General Motors
GM
$74.7B
$1.55M 0.07%
33,378
+5,243
+19% +$203K
PNC icon
235
PNC Financial Services
PNC
$100B
$1.54M 0.07%
9,933
-6,004
-38% -$905K
AVB icon
236
AvalonBay Communities
AVB
$27.1B
$1.54M 0.07%
7,445
-6,154
-45% -$1.11M
JKHY icon
237
Jack Henry & Associates
JKHY
$10.7B
$1.54M 0.07%
9,261
+1,083
+13% +$184K
BNY
238
Bank of New York Mellon
BNY
$108B
$1.54M 0.07%
25,641
+2,934
+13% +$162K
K
239
DELISTED
Kellanova
K
$1.53M 0.07%
26,621
-5,148
-16% -$284K
PSX icon
240
Phillips 66
PSX
$82.9B
$1.5M 0.07%
10,599
-1,609
-13% -$232K
ALLY icon
241
Ally Financial
ALLY
$13.1B
$1.48M 0.07%
37,367
+5,246
+16% +$192K
OC icon
242
Owens Corning
OC
$11.5B
$1.48M 0.07%
8,516
+1,119
+15% +$171K
CDW icon
243
CDW
CDW
$17.1B
$1.48M 0.07%
6,592
-4,705
-42% -$1.12M
VICI icon
244
VICI Properties
VICI
$29.4B
$1.48M 0.07%
51,525
-36,139
-41% -$1.08M
JNJ icon
245
Johnson & Johnson
JNJ
$635B
$1.47M 0.07%
10,055
-6,111
-38% -$973K
EBAY icon
246
eBay
EBAY
$48.6B
$1.46M 0.07%
27,110
+1,672
+7% +$76K
AMP icon
247
Ameriprise Financial
AMP
$46.8B
$1.46M 0.07%
3,407
+1,384
+68% +$554K
CAT icon
248
Caterpillar
CAT
$409B
$1.45M 0.07%
4,343
+1,416
+48% +$453K
MO icon
249
Altria Group
MO
$122B
$1.44M 0.07%
31,506
-26,947
-46% -$1.12M
CLX icon
250
Clorox
CLX
$11.6B
$1.43M 0.07%
10,499
-7,375
-41% -$1.1M
8 9
10
11 12

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Shell Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shell Asset Management held 1,330 positions worth $2.2B, up 1.4% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shell Asset Management deployed $1.11B of net new capital in Q1 2024, opening 81 new positions and adding to 216 existing holdings. Its largest new stake was Payoneer: 1,022,794 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $16.4M trimmed.

  • Shell Asset Management's largest Q1 2024 buy was Payoneer: 1,022,794 shares worth $5.67M.
  • Shell Asset Management added most to NVIDIA in Q1 2024, an estimated $757M increase.
  • Shell Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $16.4M.
  • Shell Asset Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $9.13M.
  • Shell Asset Management's ten largest holdings make up 33% of its $2.2B portfolio in Q1 2024.
  • Shell Asset Management opened 81 new positions and closed 78 in Q1 2024.
  • Shell Asset Management's portfolio value rose 1.4% quarter-over-quarter to $2.2B.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.