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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
-3.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$815M
Cap. Flow
-$729M
Cap. Flow %
-28.4%
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.1M
2
NEE icon
NextEra Energy
NEE
+$4.38M
3
GEN icon
Gen Digital
GEN
+$1.21M
4
KO icon
Coca-Cola
KO
+$953K
5
SO icon
Southern Company
SO
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 15.5%
3 Healthcare 14.59%
4 Consumer Discretionary 10.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
376
PTC
PTC
$14.2B
$960K 0.04%
9,176
-2,785
-23% -$318K
CXT icon
377
Crane NXT
CXT
$2.72B
$943K 0.04%
31,010
+11,306
+57% +$373K
CSL icon
378
Carlisle Companies
CSL
$12.6B
$937K 0.04%
3,341
-875
-21% -$251K
LW icon
379
Lamb Weston
LW
$6.53B
$930K 0.04%
12,016
-3,140
-21% -$246K
DLTR icon
380
Dollar Tree
DLTR
$21.1B
$926K 0.04%
6,801
-2,056
-23% -$320K
LH icon
381
Labcorp
LH
$26.3B
$921K 0.04%
5,235
-1,854
-26% -$380K
ORLY icon
382
O'Reilly Automotive
ORLY
$67.7B
$921K 0.04%
19,650
-4,290
-18% -$200K
PANW icon
383
Palo Alto Networks
PANW
$307B
$916K 0.04%
11,188
+6,112
+120% +$529K
AKAM icon
384
Akamai
AKAM
$15B
$915K 0.04%
11,388
-2,485
-18% -$226K
Y
385
DELISTED
Alleghany Corp
Y
$906K 0.04%
1,079
-384
-26% -$322K
PODD icon
386
Insulet
PODD
$9.75B
$898K 0.04%
3,916
-1,063
-21% -$266K
ORI icon
387
Old Republic International
ORI
$9.87B
$897K 0.04%
42,863
-11,227
-21% -$253K
SPLK
388
DELISTED
Splunk Inc
SPLK
$896K 0.03%
11,910
-2,289
-16% -$224K
MKTX icon
389
MarketAxess Holdings
MKTX
$5.75B
$892K 0.03%
4,009
-1,236
-24% -$317K
HAL icon
390
Halliburton
HAL
$28.8B
$888K 0.03%
36,079
+15,366
+74% +$439K
DOW icon
391
Dow Inc
DOW
$21.7B
$885K 0.03%
20,154
-5,347
-21% -$271K
POOL icon
392
Pool Corp
POOL
$6.1B
$885K 0.03%
2,782
-629
-18% -$224K
RS icon
393
Reliance Steel & Aluminium
RS
$20.1B
$885K 0.03%
5,077
-1,309
-20% -$241K
PAYC icon
394
Paycom
PAYC
$10.3B
$870K 0.03%
2,637
-912
-26% -$314K
DTE icon
395
DTE Energy
DTE
$27.2B
$862K 0.03%
7,492
-2,291
-23% -$296K
SCI icon
396
Service Corp International
SCI
$11B
$859K 0.03%
14,873
-3,891
-21% -$256K
WRK
397
DELISTED
WestRock Company
WRK
$855K 0.03%
27,671
-8,510
-24% -$336K
BPOP icon
398
Popular Inc
BPOP
$10.3B
$853K 0.03%
11,843
-3,102
-21% -$241K
GGG icon
399
Graco
GGG
$12.4B
$852K 0.03%
14,210
-3,720
-21% -$239K
CHE icon
400
Chemed
CHE
$6.66B
$850K 0.03%
1,947
-510
-21% -$245K
14 15
16
17 18

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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Shell Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shell Asset Management held 1,418 positions worth $2.57B, down 24% from $3.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $729M in Q3 2022, closing 29 positions and reducing 1,281 holdings. Its most notable exit was KKR & Co, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Adtran worth $318K.

  • Shell Asset Management's largest Q3 2022 buy was Adtran: 16,231 shares worth $318K.
  • Shell Asset Management added most to Dollar General in Q3 2022, an estimated $10.1M increase.
  • Shell Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $45.9M.
  • Shell Asset Management fully exited KKR & Co in Q3 2022, selling an estimated $4.83M.
  • Shell Asset Management's ten largest holdings make up 23% of its $2.57B portfolio in Q3 2022.
  • Shell Asset Management opened 17 new positions and closed 29 in Q3 2022.
  • Shell Asset Management's portfolio value fell 24% quarter-over-quarter to $2.57B.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.