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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
MTD icon
251
Mettler-Toledo International
MTD
$26.7B
$4.37M 0.09%
3,782
+431
+13% +$500K
MDLZ icon
252
Mondelez International
MDLZ
$79.3B
$4.34M 0.09%
74,148
-51,196
-41% -$2.89M
VIPS icon
253
Vipshop
VIPS
$5.75B
$4.34M 0.09%
145,195
-6,100
-4% -$210K
ATO icon
254
Atmos Energy
ATO
$27.4B
$4.29M 0.09%
43,426
+13,144
+43% +$1.2M
TREX icon
255
Trex
TREX
$4.44B
$4.29M 0.09%
46,895
+37,720
+411% +$3.55M
HUM icon
256
Humana
HUM
$47.6B
$4.26M 0.09%
10,159
-9,469
-48% -$3.78M
NXE icon
257
NexGen Energy
NXE
$6.34B
$4.21M 0.08%
1,160,664
+230,619
+25% +$783K
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.18M 0.08%
43,234
+8,275
+24% +$757K
BKI
259
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.12M 0.08%
55,626
-21,127
-28% -$1.7M
DLR icon
260
Digital Realty Trust
DLR
$66.5B
$4.11M 0.08%
29,145
+10,376
+55% +$1.43M
TWLO icon
261
Twilio
TWLO
$37.2B
$4.09M 0.08%
12,015
+3,168
+36% +$1.19M
GIS icon
262
General Mills
GIS
$19.6B
$4.08M 0.08%
66,623
-21,471
-24% -$1.24M
ENB icon
263
Enbridge
ENB
$106B
$4.08M 0.08%
111,949
+3,411
+3% +$120K
CAE icon
264
CAE Inc
CAE
$7.63B
$4.06M 0.08%
142,558
-12,400
-8% -$330K
BBY icon
265
Best Buy
BBY
$19.6B
$4.04M 0.08%
35,216
-1,036
-3% -$116K
ANSS
266
DELISTED
Ansys
ANSS
$3.97M 0.08%
11,680
+1,277
+12% +$454K
AFL icon
267
Aflac
AFL
$58.9B
$3.96M 0.08%
77,377
-89,457
-54% -$4.29M
SYY icon
268
Sysco
SYY
$38.1B
$3.96M 0.08%
50,264
+2,769
+6% +$215K
VLO icon
269
Valero Energy
VLO
$114B
$3.92M 0.08%
54,736
-1,280
-2% -$87K
KSU
270
DELISTED
Kansas City Southern
KSU
$3.92M 0.08%
14,843
-5,735
-28% -$1.25M
CHTR icon
271
Charter Communications
CHTR
$16.8B
$3.87M 0.08%
6,265
+1,169
+23% +$730K
VOYA icon
272
Voya Financial
VOYA
$9.28B
$3.84M 0.08%
60,305
+4,362
+8% +$262K
VRSN icon
273
VeriSign
VRSN
$26.9B
$3.83M 0.08%
19,273
-5,881
-23% -$1.16M
EA
274
DELISTED
Electronic Arts
EA
$3.82M 0.08%
28,231
-18,007
-39% -$2.49M
WU icon
275
Western Union
WU
$2.14B
$3.69M 0.07%
149,633
-133,025
-47% -$3.13M
9 10
11
12 13

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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.