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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
Cap. Flow
-$10.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
P
Everpure Inc
P
+$8.12M
3
NKE icon
Nike
NKE
+$7.97M
4
BKNG icon
Booking.com
BKNG
+$6.39M
5
ZTS icon
Zoetis
ZTS
+$4.89M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11M
2
NOW icon
ServiceNow
NOW
+$8.16M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.51M
4
APD icon
Air Products & Chemicals
APD
+$6.7M
5
JPM icon
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
EBAY icon
276
eBay
EBAY
$48.1B
$1.64M 0.07%
36,849
-141
-0.4% -$6.46K
CTLT
277
DELISTED
CATALENT, INC.
CTLT
$1.63M 0.07%
24,808
-95
-0.4% -$5.87K
CPRT icon
278
Copart
CPRT
$28.7B
$1.63M 0.07%
43,222
+250
+0.6% +$8.5K
FCX icon
279
Freeport-McMoran
FCX
$99.6B
$1.62M 0.07%
39,690
-184
-0.5% -$7.65K
PWR icon
280
Quanta Services
PWR
$92.2B
$1.62M 0.07%
9,729
-54
-0.6% -$8.3K
GPN icon
281
Global Payments
GPN
$23.5B
$1.59M 0.07%
15,144
-61
-0.4% -$6.61K
SO icon
282
Southern Company
SO
$98.9B
$1.59M 0.07%
22,916
– –
ON icon
283
ON Semiconductor
ON
$28.5B
$1.59M 0.07%
19,283
-83
-0.4% -$6.31K
BNY
284
Bank of New York Mellon
BNY
$105B
$1.57M 0.07%
34,669
-135
-0.4% -$6.55K
STT icon
285
State Street
STT
$50.9B
$1.56M 0.06%
20,563
-76
-0.4% -$6.4K
RF icon
286
Regions Financial
RF
$25.3B
$1.55M 0.06%
83,404
-11,512
-12% -$251K
DOV icon
287
Dover
DOV
$25.5B
$1.53M 0.06%
10,096
-201
-2% -$29.5K
DD icon
288
DuPont de Nemours
DD
$17.3B
$1.53M 0.06%
16,946
-72
-0.4% -$6.57K
GM icon
289
General Motors
GM
$74.9B
$1.52M 0.06%
41,587
+320
+0.8% +$12.1K
YUM icon
290
Yum! Brands
YUM
$38.4B
$1.52M 0.06%
11,489
-52
-0.5% -$6.69K
GPC icon
291
Genuine Parts
GPC
$18.1B
$1.5M 0.06%
8,995
+520
+6% +$87.6K
OXY icon
292
Occidental Petroleum
OXY
$63.5B
$1.49M 0.06%
23,918
-10,881
-31% -$676K
TTWO icon
293
Take-Two Interactive
TTWO
$39.6B
$1.49M 0.06%
12,459
+1,967
+19% +$219K
PRU icon
294
Prudential Financial
PRU
$41.2B
$1.48M 0.06%
17,916
-286
-2% -$27.3K
ANSS
295
DELISTED
Ansys
ANSS
$1.48M 0.06%
4,445
+276
+7% +$77.8K
LDOS icon
296
Leidos
LDOS
$16.2B
$1.47M 0.06%
16,011
-67
-0.4% -$6.48K
HES
297
DELISTED
Hess
HES
$1.46M 0.06%
11,023
-50
-0.5% -$6.96K
RVTY icon
298
Revvity
RVTY
$15.6B
$1.46M 0.06%
10,933
-223
-2% -$29.4K
EPAM icon
299
EPAM Systems
EPAM
$6.37B
$1.45M 0.06%
4,861
-23
-0.5% -$7.41K
AZO icon
300
AutoZone
AZO
$46.7B
$1.45M 0.06%
588
-3
-0.5% -$7.32K
10 11
12
13 14

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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.