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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
MKTX icon
326
MarketAxess Holdings
MKTX
$5.75B
$1.3M 0.05%
3,318
-2
-0.1% -$708
MOH icon
327
Molina Healthcare
MOH
$10.8B
$1.3M 0.05%
4,847
-5
-0.1% -$1.44K
MOS icon
328
The Mosaic Company
MOS
$8.09B
$1.28M 0.05%
27,980
+12,161
+77% +$589K
CTRA
329
DELISTED
Coterra Energy
CTRA
$1.26M 0.05%
51,544
+389
+0.8% +$9.56K
ALB icon
330
Albemarle
ALB
$13.4B
$1.25M 0.05%
5,658
-45
-0.8% -$11.1K
VIPS icon
331
Vipshop
VIPS
$5.75B
$1.25M 0.05%
82,165
-13,800
-14% -$205K
SYY icon
332
Sysco
SYY
$38.2B
$1.24M 0.05%
16,060
+138
+0.9% +$10.6K
ILMN icon
333
Illumina
ILMN
$33.6B
$1.24M 0.05%
5,469
-5,219
-49% -$1.07M
NXH
334
Neighborhood Intelligence Inc
NXH
$329M
$1.23M 0.05%
66,692
-31
-0% -$578
MO icon
335
Altria Group
MO
$117B
$1.23M 0.05%
27,545
-142
-0.5% -$6.53K
GDDY icon
336
GoDaddy
GDDY
$13B
$1.22M 0.05%
15,695
+207
+1% +$16K
PTC icon
337
PTC
PTC
$14.4B
$1.22M 0.05%
9,511
-52
-0.5% -$6.61K
ENPH icon
338
Enphase Energy
ENPH
$4.85B
$1.22M 0.05%
5,781
+1,901
+49% +$412K
ROST icon
339
Ross Stores
ROST
$72.3B
$1.21M 0.05%
11,437
-104
-0.9% -$11.7K
PEN icon
340
Penumbra
PEN
$12.5B
$1.2M 0.05%
4,291
-15
-0.3% -$3.83K
VLO icon
341
Valero Energy
VLO
$114B
$1.15M 0.05%
8,227
-53
-0.6% -$7.12K
EME icon
342
Emcor
EME
$32.4B
$1.14M 0.05%
7,015
-24
-0.3% -$3.69K
IFF icon
343
International Flavors & Fragrances
IFF
$21.5B
$1.14M 0.05%
12,383
-71
-0.6% -$7.06K
MSI icon
344
Motorola Solutions
MSI
$77.6B
$1.14M 0.05%
3,982
– –
BSX icon
345
Boston Scientific
BSX
$63.6B
$1.1M 0.05%
22,080
-146
-0.7% -$6.88K
CXT icon
346
Crane NXT
CXT
$2.74B
$1.1M 0.05%
27,921
-43
-0.2% -$1.7K
IVZ icon
347
Invesco
IVZ
$13.6B
$1.1M 0.05%
66,906
-1,582
-2% -$28.2K
WPC icon
348
W.P. Carey
WPC
$15.6B
$1.09M 0.05%
14,436
+1,764
+14% +$141K
EHC icon
349
Encompass Health
EHC
$12B
$1.09M 0.05%
20,067
+2,341
+13% +$136K
CRWD icon
350
CrowdStrike
CRWD
$248B
$1.08M 0.04%
31,552
+4,080
+15% +$118K
12 13
14
15 16

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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.