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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
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.08M 0.04%
11,083
– –
SAIC icon
352
Saic
SAIC
$5.6B
$1.08M 0.04%
10,032
+48
+0.5% +$5.06K
CAT icon
353
Caterpillar
CAT
$360B
$1.07M 0.04%
4,699
-36
-0.8% -$8.7K
TECH icon
354
Bio-Techne
TECH
$11.3B
$1.07M 0.04%
14,440
-580
-4% -$44.7K
ATKR icon
355
Atkore
ATKR
$3.19B
$1.06M 0.04%
7,566
+3,513
+87% +$476K
RS icon
356
Reliance Steel & Aluminium
RS
$20B
$1.06M 0.04%
4,128
-14
-0.3% -$3.3K
NLY icon
357
Annaly Capital Management
NLY
$16.1B
$1.04M 0.04%
54,286
-30,127
-36% -$636K
SNOW icon
358
Snowflake
SNOW
$114B
$1.04M 0.04%
6,720
+121
+2% +$17.7K
TRP icon
359
TC Energy
TRP
$63.6B
$1.04M 0.04%
26,683
-200
-0.7% -$8.14K
HUBS icon
360
HubSpot
HUBS
$12.1B
$1.02M 0.04%
2,389
-2
-0.1% -$730
BLDR icon
361
Builders FirstSource
BLDR
$6.48B
$1.01M 0.04%
11,431
-40
-0.3% -$3.17K
CHRW icon
362
C.H. Robinson
CHRW
$18.4B
$1.01M 0.04%
10,198
+169
+2% +$16.6K
GD icon
363
General Dynamics
GD
$97B
$1.01M 0.04%
4,433
– –
GTM
364
ZoomInfo Technologies
GTM
$1.22B
$1M 0.04%
40,691
-265
-0.6% -$6.8K
ONC
365
BeOne Medicines Ltd
ONC
$39.2B
$1M 0.04%
4,658
-400
-8% -$95.9K
ALNY icon
366
Alnylam Pharmaceuticals
ALNY
$31.9B
$1M 0.04%
5,008
+492
+11% +$103K
BMI icon
367
Badger Meter
BMI
$3.66B
$1M 0.04%
8,231
– –
PODD icon
368
Insulet
PODD
$9.66B
$1M 0.04%
3,144
-23
-0.7% -$6.82K
KEY icon
369
KeyCorp
KEY
$23.2B
$997K 0.04%
79,663
-356
-0.4% -$6.01K
AMP icon
370
Ameriprise Financial
AMP
$49.4B
$991K 0.04%
3,232
– –
INCY icon
371
Incyte
INCY
$24.7B
$981K 0.04%
13,576
-262
-2% -$20.5K
LPLA icon
372
LPL Financial
LPLA
$26.9B
$976K 0.04%
4,823
-27
-0.6% -$6.17K
FSV icon
373
FirstService
FSV
$5.74B
$966K 0.04%
6,865
-48
-0.7% -$6.61K
TDC icon
374
Teradata
TDC
$2.73B
$965K 0.04%
23,948
+13,733
+134% +$510K
AXTA icon
375
Axalta
AXTA
$7.12B
$953K 0.04%
31,463
+310
+1% +$8.91K
13 14
15
16 17

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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.