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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
SU icon
276
Suncor Energy
SU
$84.1B
$3.64M 0.07%
174,110
+13,800
+9% +$270K
WAT icon
277
Waters Corp
WAT
$41B
$3.58M 0.07%
12,590
+4,893
+64% +$1.34M
LBRDK
278
DELISTED
Liberty Broadband Class C
LBRDK
$3.55M 0.07%
23,656
+20,299
+605% +$3.07M
BIIB icon
279
Biogen
BIIB
$31.9B
$3.46M 0.07%
12,361
-2,533
-17% -$683K
TCOM icon
280
Trip.com Group
TCOM
$24.7B
$3.45M 0.07%
86,984
+630
+0.7% +$23.3K
FTS icon
281
Fortis
FTS
$27.3B
$3.44M 0.07%
79,309
-18,212
-19% -$746K
ZBRA icon
282
Zebra Technologies
ZBRA
$16.2B
$3.43M 0.07%
7,067
+355
+5% +$158K
GWW icon
283
W.W. Grainger
GWW
$59.8B
$3.33M 0.07%
8,294
+3,931
+90% +$1.52M
EMR icon
284
Emerson Electric
EMR
$82B
$3.3M 0.07%
36,608
-7,105
-16% -$611K
AQN icon
285
Algonquin Power & Utilities
AQN
$4.07B
$3.23M 0.06%
203,976
-40,600
-17% -$670K
URI icon
286
United Rentals
URI
$61.6B
$3.19M 0.06%
9,703
-2,273
-19% -$644K
OTIS icon
287
Otis Worldwide
OTIS
$26.1B
$3.12M 0.06%
45,507
+19,362
+74% +$1.27M
PSA icon
288
Public Storage
PSA
$55.4B
$3.1M 0.06%
12,548
-33,885
-73% -$7.89M
MO icon
289
Altria Group
MO
$117B
$3.06M 0.06%
59,802
-32,762
-35% -$1.47M
KBA icon
290
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$3.06M 0.06%
69,133
-17,600
-20% -$838K
APH icon
291
Amphenol
APH
$191B
$3.06M 0.06%
185,352
-468,760
-72% -$7.61M
NLY icon
292
Annaly Capital Management
NLY
$16.1B
$3.04M 0.06%
88,235
-45,447
-34% -$1.54M
MAA icon
293
Mid-America Apartment Communities
MAA
$14.4B
$3.01M 0.06%
20,876
-7,088
-25% -$964K
XYZ
294
Block Inc
XYZ
$47B
$2.99M 0.06%
13,170
+714
+6% +$167K
DXCM icon
295
DexCom
DXCM
$32.6B
$2.99M 0.06%
33,256
-5,216
-14% -$490K
EIX icon
296
Edison International
EIX
$21B
$2.96M 0.06%
50,595
-13,377
-21% -$785K
UBER icon
297
Uber
UBER
$146B
$2.94M 0.06%
54,031
+2,720
+5% +$152K
ZTO icon
298
ZTO Express
ZTO
$15.4B
$2.91M 0.06%
99,914
+800
+0.8% +$26.1K
RHI icon
299
Robert Half
RHI
$3.92B
$2.91M 0.06%
37,234
+2,049
+6% +$149K
BG icon
300
Bunge Global
BG
$23.4B
$2.89M 0.06%
36,436
+2,443
+7% +$182K
10 11
12
13 14

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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.