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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
LW icon
351
Lamb Weston
LW
$6.53B
$1.02M 0.04%
11,050
-255
-2% -$25.9K
BSX icon
352
Boston Scientific
BSX
$63.6B
$1.01M 0.04%
19,162
-459
-2% -$24.1K
SMCI icon
353
Super Micro Computer
SMCI
$23.8B
$1.01M 0.04%
36,750
-4,890
-12% -$136K
TDC icon
354
Teradata
TDC
$2.72B
$1M 0.04%
22,329
-387
-2% -$18.9K
CHRW icon
355
C.H. Robinson
CHRW
$17.8B
$1M 0.04%
11,656
+3,185
+38% +$297K
MO icon
356
Altria Group
MO
$117B
$1M 0.04%
23,812
+20
+0.1% +$884
LPLA icon
357
LPL Financial
LPLA
$26B
$1M 0.04%
4,206
-99
-2% -$23K
KNSL icon
358
Kinsale Capital Group
KNSL
$8.2B
$997K 0.04%
2,407
-41
-2% -$15.9K
ITT icon
359
ITT
ITT
$17.3B
$991K 0.04%
10,122
-175
-2% -$17.2K
CAT icon
360
Caterpillar
CAT
$359B
$989K 0.04%
3,623
-17
-0.5% -$4.61K
PH icon
361
Parker-Hannifin
PH
$116B
$989K 0.04%
2,538
– –
THC icon
362
Tenet Healthcare
THC
$21.3B
$988K 0.04%
14,988
-261
-2% -$19.5K
UEC icon
363
Uranium Energy
UEC
$4.93B
$980K 0.04%
+190,221
New +$775K
AQN icon
364
Algonquin Power & Utilities
AQN
$4.07B
$971K 0.04%
163,345
-5,120
-3% -$38.6K
ACLS icon
365
Axcelis
ACLS
$3.19B
$965K 0.04%
5,920
-101
-2% -$17.8K
VIPS icon
366
Vipshop
VIPS
$5.81B
$960K 0.04%
59,990
+2,241
+4% +$36.4K
IP icon
367
International Paper
IP
$17.9B
$958K 0.04%
27,012
+2,388
+10% +$81.2K
TMUS icon
368
T-Mobile US
TMUS
$186B
$948K 0.04%
6,769
-25
-0.4% -$3.46K
MSI icon
369
Motorola Solutions
MSI
$76.4B
$944K 0.04%
3,469
-3
-0.1% -$854
RVTY icon
370
Revvity
RVTY
$16.3B
$934K 0.04%
8,439
-246
-3% -$28.9K
HUBS icon
371
HubSpot
HUBS
$11.8B
$924K 0.04%
1,877
-37
-2% -$19.3K
NUE icon
372
Nucor
NUE
$58.8B
$924K 0.04%
5,911
+77
+1% +$12.7K
NSIT icon
373
Insight Enterprises
NSIT
$4.88B
$915K 0.04%
6,291
-109
-2% -$16.2K
CTLT
374
DELISTED
CATALENT, INC.
CTLT
$892K 0.04%
19,601
-536
-3% -$25K
VRTV
375
DELISTED
VERITIV CORPORATION
VRTV
$890K 0.04%
5,268
-564
-10% -$87.5K
13 14
15
16 17

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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.