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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
CNC icon
301
Centene
CNC
$33.4B
$2.89M 0.06%
45,169
-11,282
-20% -$699K
LULU icon
302
lululemon athletica
LULU
$10.9B
$2.86M 0.06%
9,326
-2,686
-22% -$882K
DRI icon
303
Darden Restaurants
DRI
$23.7B
$2.81M 0.06%
19,810
+735
+4% +$96.7K
MKC icon
304
McCormick & Company Non-Voting
MKC
$13.4B
$2.81M 0.06%
31,485
-37,666
-54% -$3.35M
YUM icon
305
Yum! Brands
YUM
$38.4B
$2.76M 0.06%
25,544
-16,725
-40% -$1.77M
IEX icon
306
IDEX
IEX
$16.4B
$2.76M 0.06%
13,185
+7,833
+146% +$1.55M
NTR icon
307
Nutrien
NTR
$37.6B
$2.76M 0.06%
51,166
+3,314
+7% +$180K
DFS
308
DELISTED
Discover Financial Services
DFS
$2.74M 0.05%
28,845
-47,197
-62% -$4.45M
ROKU icon
309
Roku
ROKU
$23.3B
$2.68M 0.05%
8,239
+531
+7% +$208K
AMWL icon
310
American Well
AMWL
$233M
$2.6M 0.05%
+7,489
New +$4.06M
SRE icon
311
Sempra
SRE
$53.1B
$2.6M 0.05%
39,244
-20,146
-34% -$1.25M
DRE
312
DELISTED
Duke Realty Corp.
DRE
$2.59M 0.05%
61,673
-37,585
-38% -$1.52M
ALL icon
313
Allstate
ALL
$65B
$2.54M 0.05%
22,086
-66,334
-75% -$7.31M
SLB icon
314
SLB Ltd
SLB
$80.4B
$2.53M 0.05%
93,120
-23,597
-20% -$621K
TDG icon
315
TransDigm Group
TDG
$60B
$2.53M 0.05%
4,300
+3,914
+1,014% +$2.31M
IDXX icon
316
Idexx Laboratories
IDXX
$40.2B
$2.52M 0.05%
5,153
+410
+9% +$205K
ZM icon
317
Zoom
ZM
$27.2B
$2.52M 0.05%
7,828
-4,255
-35% -$1.57M
CDNS icon
318
Cadence Design Systems
CDNS
$75.4B
$2.51M 0.05%
18,319
-5,060
-22% -$679K
ZLAB icon
319
Zai Lab
ZLAB
$2.78B
$2.5M 0.05%
18,762
+100
+0.5% +$15.5K
MSCI icon
320
MSCI
MSCI
$39.6B
$2.49M 0.05%
5,946
+1,530
+35% +$643K
D icon
321
Dominion Energy
D
$56.2B
$2.48M 0.05%
32,657
-65,047
-67% -$4.72M
ECL icon
322
Ecolab
ECL
$77B
$2.43M 0.05%
11,366
-15,163
-57% -$3.23M
ATHM icon
323
Autohome
ATHM
$2.46B
$2.42M 0.05%
25,914
+9,300
+56% +$1.03M
LNT icon
324
Alliant Energy
LNT
$17.1B
$2.38M 0.05%
43,967
-4,935
-10% -$246K
VRSK icon
325
Verisk Analytics
VRSK
$23.4B
$2.36M 0.05%
13,334
-3,593
-21% -$658K
11 12
13
14 15

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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.