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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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$194B
| $1.87M | 0.08% |
12,933
+75
| +0.6% | +$10.9K |
|
252
NiSource
NI
$19.5B
| $1.87M | 0.08% |
66,916
+2,721
| +4% | +$74.4K |
|
253
Public Service Enterprise Group
PEG
$35.1B
| $1.85M | 0.08% |
29,704
+291
| +1% | +$17.6K |
|
254
West Pharmaceutical
WST
$25.7B
| $1.85M | 0.08% |
5,349
-58
| -1% | -$16.9K |
|
255
CAE Inc
CAE
$7.63B
| $1.85M | 0.08% |
82,015
-700
| -0.8% | -$15.3K |
|
256
Factset
FDS
$9.85B
| $1.84M | 0.08% |
4,425
-20
| -0.4% | -$8.33K |
|
257
Assurant
AIZ
$14.1B
| $1.84M | 0.08% |
15,290
-223
| -1% | -$27.9K |
|
|
IPG
258
DELISTED
Interpublic Group of Companies
IPG
| $1.84M | 0.08% |
49,312
-182
| -0.4% | -$6.54K |
|
259
Credicorp
BAP
$29.6B
| $1.83M | 0.08% |
13,803
+400
| +3% | +$53.7K |
|
260
Mondelez International
MDLZ
$79.3B
| $1.82M | 0.08% |
26,177
-115
| -0.4% | -$7.62K |
|
261
Stantec
STN
$7.94B
| $1.82M | 0.08% |
31,161
| – | – |
|
262
Keysight
KEYS
$53.3B
| $1.81M | 0.08% |
11,238
+87
| +0.8% | +$14.8K |
|
263
Walmart Inc
WMT
$858B
| $1.81M | 0.07% |
36,744
| – | – |
|
264
Booz Allen Hamilton
BAH
$9.63B
| $1.76M | 0.07% |
18,966
-70
| -0.4% | -$6.64K |
|
265
Cenovus Energy
CVE
$62.6B
| $1.74M | 0.07% |
100,083
+5,600
| +6% | +$103K |
|
266
Lamb Weston
LW
$6.47B
| $1.71M | 0.07% |
16,327
-699
| -4% | -$69.1K |
|
267
NIO
NIO
$9.02B
| $1.7M | 0.07% |
161,905
+13,900
| +9% | +$142K |
|
268
VeriSign
VRSN
$26.9B
| $1.69M | 0.07% |
8,010
-33
| -0.4% | -$6.8K |
|
269
Raymond James Financial
RJF
$32.5B
| $1.69M | 0.07% |
18,118
+305
| +2% | +$32.3K |
|
270
Canadian Natural Resources
CNQ
$106B
| $1.68M | 0.07% |
60,638
| – | – |
|
271
Mid-America Apartment Communities
MAA
$14.4B
| $1.66M | 0.07% |
10,989
+109
| +1% | +$17.3K |
|
272
Norfolk Southern
NSC
$71.9B
| $1.65M | 0.07% |
7,782
-32
| -0.4% | -$7.4K |
|
273
Algonquin Power & Utilities
AQN
$4.07B
| $1.64M | 0.07% |
196,165
-900
| -0.5% | -$6.77K |
|
274
Biogen
BIIB
$31.9B
| $1.64M | 0.07% |
5,901
-24
| -0.4% | -$6.64K |
|
275
Huntington Ingalls Industries
HII
$11B
| $1.64M | 0.07% |
7,924
+76
| +1% | +$16.4K |
|
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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.