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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
-2.64%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$115M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.96M
2
CSL icon
Carlisle Companies
CSL
+$8.82M
3
FIS icon
Fidelity National Information Services
FIS
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.45M
2
KO icon
Coca-Cola
KO
+$7.94M
3
SPGI icon
S&P Global
SPGI
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
American Tower
AMT
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
326
Atkore
ATKR
$3.19B
$1.17M 0.05%
7,847
+324
+4% +$48.9K
BRX icon
327
Brixmor Property Group
BRX
$8.56B
$1.17M 0.05%
56,062
-1,600
-3% -$35.5K
DOV icon
328
Dover
DOV
$25.3B
$1.16M 0.05%
8,312
-234
-3% -$33.8K
FMC icon
329
FMC
FMC
$1.33B
$1.16M 0.05%
17,309
+3,157
+22% +$273K
CTRA
330
DELISTED
Coterra Energy
CTRA
$1.16M 0.05%
42,705
-1,030
-2% -$28.1K
STT icon
331
State Street
STT
$49.9B
$1.15M 0.05%
17,179
-487
-3% -$34.3K
GM icon
332
General Motors
GM
$73.7B
$1.15M 0.05%
34,834
-1,029
-3% -$36.6K
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
$1.15M 0.05%
5,397
-263
-5% -$52.5K
COF icon
334
Capital One
COF
$123B
$1.14M 0.05%
11,769
-11
-0.1% -$1.18K
MRSH
335
Marsh
MRSH
$84B
$1.14M 0.05%
5,998
+16
+0.3% +$3.07K
ATO icon
336
Atmos Energy
ATO
$27.4B
$1.11M 0.05%
10,504
-322
-3% -$37.6K
UUUU icon
337
Energy Fuels
UUUU
$3.08B
$1.1M 0.05%
133,302
+120,490
+940% +$828K
ROST icon
338
Ross Stores
ROST
$71.6B
$1.08M 0.04%
9,603
+10
+0.1% +$1.15K
ANSS
339
DELISTED
Ansys
ANSS
$1.08M 0.04%
3,626
+4
+0.1% +$1.27K
EMR icon
340
Emerson Electric
EMR
$81.1B
$1.08M 0.04%
11,168
-126
-1% -$12K
EPAM icon
341
EPAM Systems
EPAM
$6.04B
$1.07M 0.04%
4,201
-61
-1% -$15.1K
GPC icon
342
Genuine Parts
GPC
$17.9B
$1.06M 0.04%
7,311
-12
-0.2% -$1.86K
VLO icon
343
Valero Energy
VLO
$117B
$1.05M 0.04%
7,445
-820
-10% -$107K
GE icon
344
GE Aerospace
GE
$324B
$1.05M 0.04%
11,914
+19
+0.2% +$1.71K
EQT icon
345
EQT Corp
EQT
$31.4B
$1.05M 0.04%
25,780
+74
+0.3% +$3.06K
VMW
346
DELISTED
VMware, Inc
VMW
$1.05M 0.04%
6,285
-23,312
-79% -$3.73M
AKAM icon
347
Akamai
AKAM
$15B
$1.04M 0.04%
9,800
+116
+1% +$11.6K
JNPR
348
DELISTED
Juniper Networks
JNPR
$1.03M 0.04%
36,956
+17,145
+87% +$494K
BDX icon
349
Becton Dickinson
BDX
$49.6B
$1.03M 0.04%
3,967
+4
+0.1% +$1.08K
PSA icon
350
Public Storage
PSA
$55B
$1.02M 0.04%
3,883
+6
+0.2% +$1.68K
12 13
14
15 16

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Shell Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shell Asset Management held 1,298 positions worth $2.42B, down 4.5% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Shell Asset Management opened 21 new positions and exited 42, leaving the 1,298-position portfolio largely intact.

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

  • Shell Asset Management's largest Q3 2023 buy was Sociedad Química y Minera de Chile: 14,365 shares worth $857K.
  • Shell Asset Management added most to Brown & Brown in Q3 2023, an estimated $8.96M increase.
  • Shell Asset Management's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $8.45M.
  • Shell Asset Management fully exited KKR & Co in Q3 2023, selling an estimated $3.89M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2023.
  • Shell Asset Management opened 21 new positions and closed 42 in Q3 2023.
  • Shell Asset Management's portfolio value fell 4.5% quarter-over-quarter to $2.42B.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.