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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
+13.51%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$255M
Cap. Flow
-$512M
Cap. Flow %
-23.65%
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.92M
2
DVN icon
Devon Energy
DVN
+$3.33M
3
CPRT icon
Copart
CPRT
+$2.69M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
5
XYL icon
Xylem
XYL
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.9M
2
AAPL icon
Apple
AAPL
+$33.9M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 13.23%
3 Healthcare 12.44%
4 Consumer Discretionary 11.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
301
Bank of New York Mellon
BNY
$108B
$1.18M 0.05%
22,707
-5,845
-20% -$269K
PH icon
302
Parker-Hannifin
PH
$125B
$1.17M 0.05%
2,538
– –
LW icon
303
Lamb Weston
LW
$6.82B
$1.17M 0.05%
10,786
-264
-2% -$25.4K
HUBB icon
304
Hubbell
HUBB
$25.7B
$1.15M 0.05%
3,489
+1,812
+108% +$545K
HPE icon
305
Hewlett Packard
HPE
$63.2B
$1.15M 0.05%
67,538
+18,687
+38% +$304K
EME icon
306
Emcor
EME
$33.1B
$1.14M 0.05%
5,287
-1,569
-23% -$329K
LDOS icon
307
Leidos
LDOS
$14.1B
$1.14M 0.05%
10,496
-3,077
-23% -$314K
MAA icon
308
Mid-America Apartment Communities
MAA
$15.6B
$1.14M 0.05%
8,450
-1,123
-12% -$143K
IQV icon
309
IQVIA
IQV
$34.7B
$1.14M 0.05%
+4,904
New +$1.01M
AME icon
310
Ametek
AME
$55.5B
$1.13M 0.05%
6,864
-1,716
-20% -$262K
CTVA icon
311
Corteva
CTVA
$59.7B
$1.12M 0.05%
23,443
-7,071
-23% -$337K
TYL icon
312
Tyler Technologies
TYL
$12.2B
$1.12M 0.05%
2,685
+653
+32% +$261K
ALLY icon
313
Ally Financial
ALLY
$13.1B
$1.12M 0.05%
32,121
-1,089
-3% -$30.4K
EBAY icon
314
eBay
EBAY
$48.6B
$1.11M 0.05%
25,438
-5,604
-18% -$232K
MRSH
315
Marsh
MRSH
$86.3B
$1.11M 0.05%
5,856
-142
-2% -$27.4K
ATO icon
316
Atmos Energy
ATO
$29.9B
$1.1M 0.05%
9,470
-1,034
-10% -$116K
CHD icon
317
Church & Dwight Co
CHD
$23.1B
$1.1M 0.05%
11,594
-1,521
-12% -$139K
OC icon
318
Owens Corning
OC
$11.5B
$1.1M 0.05%
7,397
-2,003
-21% -$265K
LKQ icon
319
LKQ Corp
LKQ
$6.58B
$1.08M 0.05%
22,699
-6,196
-21% -$289K
AZO icon
320
AutoZone
AZO
$48.3B
$1.08M 0.05%
417
-96
-19% -$249K
ON icon
321
ON Semiconductor
ON
$33.8B
$1.06M 0.05%
12,720
-3,535
-22% -$278K
RGEN icon
322
Repligen
RGEN
$7.44B
$1.04M 0.05%
5,772
-2,556
-31% -$398K
PBA icon
323
Pembina Pipeline
PBA
$29.9B
$1.03M 0.05%
29,888
+17,740
+146% +$568K
ANSS
324
DELISTED
Ansys
ANSS
$1.01M 0.05%
2,796
-830
-23% -$246K
GM icon
325
General Motors
GM
$74.7B
$1.01M 0.05%
28,135
-6,699
-19% -$207K
11 12
13
14 15

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shell Asset Management held 1,297 positions worth $2.17B, down 11% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shell Asset Management withdrew a net $512M in Q4 2023, closing 48 positions and reducing 1,098 holdings. Its most notable exit was Rollins, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Live Nation Entertainment worth $1.19M.

  • Shell Asset Management's largest Q4 2023 buy was Live Nation Entertainment: 12,711 shares worth $1.19M.
  • Shell Asset Management added most to Fair Isaac in Q4 2023, an estimated $3.92M increase.
  • Shell Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.9M.
  • Shell Asset Management fully exited Rollins in Q4 2023, selling an estimated $4.41M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.17B portfolio in Q4 2023.
  • Shell Asset Management opened 41 new positions and closed 48 in Q4 2023.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.17B.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.