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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
EME icon
351
Emcor
EME
$32.4B
$2.03M 0.04%
18,103
-110
-0.6% -$11K
CPRT icon
352
Copart
CPRT
$28.7B
$2.01M 0.04%
74,016
-73,472
-50% -$2.07M
CAH icon
353
Cardinal Health
CAH
$54.1B
$2.01M 0.04%
33,018
-4,553
-12% -$251K
STT icon
354
State Street
STT
$50.9B
$2M 0.04%
23,866
-7,323
-23% -$567K
DOW icon
355
Dow Inc
DOW
$21.6B
$1.99M 0.04%
31,086
+708
+2% +$42.4K
WD icon
356
Walker & Dunlop
WD
$1.38B
$1.98M 0.04%
19,282
-110
-0.6% -$10.7K
AXTA icon
357
Axalta
AXTA
$7.12B
$1.98M 0.04%
66,954
-24,772
-27% -$710K
CCL icon
358
Carnival Corporation Ltd
CCL
$30.3B
$1.98M 0.04%
74,608
+33,172
+80% +$782K
GS icon
359
Goldman Sachs
GS
$284B
$1.97M 0.04%
6,027
-13,312
-69% -$4.14M
IFF icon
360
International Flavors & Fragrances
IFF
$21.5B
$1.97M 0.04%
14,096
+11,782
+509% +$1.52M
FCX icon
361
Freeport-McMoran
FCX
$99.6B
$1.96M 0.04%
59,358
+5,806
+11% +$188K
TDOC icon
362
Teladoc Health
TDOC
$1.2B
$1.94M 0.04%
10,676
+473
+5% +$110K
KKR icon
363
KKR & Co
KKR
$89.8B
$1.93M 0.04%
39,471
+35,280
+842% +$1.58M
OSK icon
364
Oshkosh
OSK
$8.84B
$1.91M 0.04%
16,077
+5,487
+52% +$568K
KNX icon
365
Knight Transportation
KNX
$11.1B
$1.9M 0.04%
39,542
+38,902
+6,078% +$1.71M
WM icon
366
Waste Management
WM
$86.8B
$1.88M 0.04%
14,589
-86,068
-86% -$10.1M
QRVO icon
367
Qorvo
QRVO
$10.4B
$1.86M 0.04%
10,162
+358
+4% +$62.9K
AMKR icon
368
Amkor Technology
AMKR
$11.5B
$1.85M 0.04%
78,242
-450
-0.6% -$9.21K
BBWI icon
369
Bath & Body Works
BBWI
$3.37B
$1.85M 0.04%
37,051
+32,781
+768% +$1.35M
INCY icon
370
Incyte
INCY
$24.7B
$1.85M 0.04%
22,781
-15,300
-40% -$1.31M
KMX icon
371
CarMax
KMX
$8.49B
$1.85M 0.04%
13,949
+925
+7% +$113K
TER icon
372
Teradyne
TER
$52B
$1.84M 0.04%
15,141
-80
-0.5% -$10.1K
TTEK icon
373
Tetra Tech
TTEK
$9.4B
$1.83M 0.04%
67,400
+8,775
+15% +$233K
SO icon
374
Southern Company
SO
$98.9B
$1.83M 0.04%
29,409
-77,759
-73% -$4.66M
CARR icon
375
Carrier Global
CARR
$45.8B
$1.82M 0.04%
43,039
-10,728
-20% -$417K
13 14
15
16 17

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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.