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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
+13.51%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$255M
Cap. Flow
-$512M
Cap. Flow %
-23.65%
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.92M
2
DVN icon
Devon Energy
DVN
+$3.33M
3
CPRT icon
Copart
CPRT
+$2.69M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
5
XYL icon
Xylem
XYL
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.9M
2
AAPL icon
Apple
AAPL
+$33.9M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 13.23%
3 Healthcare 12.44%
4 Consumer Discretionary 11.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
351
Caterpillar
CAT
$409B
$865K 0.04%
2,927
-696
-19% -$181K
NSIT icon
352
Insight Enterprises
NSIT
$3.55B
$861K 0.04%
4,860
-1,431
-23% -$223K
YUMC icon
353
Yum China
YUMC
$14.9B
$860K 0.04%
20,257
-2,772
-12% -$129K
CTRA
354
DELISTED
Coterra Energy
CTRA
$855K 0.04%
33,511
-9,194
-22% -$246K
GD icon
355
General Dynamics
GD
$105B
$853K 0.04%
3,286
-61
-2% -$14.9K
EPAM icon
356
EPAM Systems
EPAM
$4.69B
$848K 0.04%
2,853
-1,348
-32% -$342K
CHRW icon
357
C.H. Robinson
CHRW
$22B
$841K 0.04%
9,735
-1,921
-16% -$161K
CUBE icon
358
CubeSmart
CUBE
$9.53B
$836K 0.04%
18,045
-1,683
-9% -$66.1K
RF icon
359
Regions Financial
RF
$26.3B
$824K 0.04%
42,516
-1,480
-3% -$24.6K
ENPH icon
360
Enphase Energy
ENPH
$4.84B
$821K 0.04%
6,216
-410
-6% -$43.5K
MWA icon
361
Mueller Water Products
MWA
$3.92B
$821K 0.04%
57,046
– –
AXTA icon
362
Axalta
AXTA
$7.01B
$803K 0.04%
23,649
-7,103
-23% -$213K
RGA icon
363
Reinsurance Group of America
RGA
$15.7B
$799K 0.04%
4,937
+1,989
+67% +$310K
VLTO icon
364
Veralto
VLTO
$22.6B
$799K 0.04%
+9,719
New +$726K
GPC icon
365
Genuine Parts
GPC
$17.1B
$797K 0.04%
5,753
-1,558
-21% -$214K
NUE icon
366
Nucor
NUE
$56.4B
$792K 0.04%
4,549
-1,362
-23% -$216K
CCI icon
367
Crown Castle
CCI
$32.7B
$790K 0.04%
6,857
-2,099
-23% -$215K
WPM icon
368
Wheaton Precious Metals
WPM
$50.6B
$788K 0.04%
15,902
+500
+3% +$22.6K
PFGC icon
369
Performance Food Group
PFGC
$17.5B
$787K 0.04%
11,376
-3,410
-23% -$210K
EWBC icon
370
East-West Bancorp
EWBC
$17.9B
$781K 0.04%
10,859
+332
+3% +$20K
APH icon
371
Amphenol
APH
$188B
$780K 0.04%
15,734
+8,846
+128% +$391K
IP icon
372
International Paper
IP
$22.3B
$780K 0.04%
21,587
-5,425
-20% -$190K
NTAP icon
373
NetApp
NTAP
$32.9B
$775K 0.04%
8,796
-1,082
-11% -$87.1K
LPLA icon
374
LPL Financial
LPLA
$26.3B
$772K 0.04%
3,392
-814
-19% -$183K
VLO icon
375
Valero Energy
VLO
$89.8B
$771K 0.04%
5,929
-1,516
-20% -$193K
13 14
15
16 17

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IAM
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BCM
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shell Asset Management held 1,297 positions worth $2.17B, down 11% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shell Asset Management withdrew a net $512M in Q4 2023, closing 48 positions and reducing 1,098 holdings. Its most notable exit was Rollins, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Live Nation Entertainment worth $1.19M.

  • Shell Asset Management's largest Q4 2023 buy was Live Nation Entertainment: 12,711 shares worth $1.19M.
  • Shell Asset Management added most to Fair Isaac in Q4 2023, an estimated $3.92M increase.
  • Shell Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.9M.
  • Shell Asset Management fully exited Rollins in Q4 2023, selling an estimated $4.41M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.17B portfolio in Q4 2023.
  • Shell Asset Management opened 41 new positions and closed 48 in Q4 2023.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.17B.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.