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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
+9.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$283M
Cap. Flow
-$453M
Cap. Flow %
-19.86%
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.92M
2
JPM icon
JPMorgan Chase
JPM
+$5.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.23M
4
HLT icon
Hilton Worldwide
HLT
+$2.24M
5
EA icon
Electronic Arts
EA
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 16.08%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
376
MarketAxess Holdings
MKTX
$5.71B
$926K 0.04%
3,320
-689
-17% -$177K
WSM icon
377
Williams-Sonoma
WSM
$26.9B
$926K 0.04%
16,116
+3,528
+28% +$212K
CHRW icon
378
C.H. Robinson
CHRW
$17.4B
$918K 0.04%
10,029
-9,065
-47% -$863K
WTRG icon
379
Essential Utilities
WTRG
$11.3B
$908K 0.04%
19,034
– –
ALGN icon
380
Align Technology
ALGN
$12.1B
$905K 0.04%
4,290
-3,576
-45% -$716K
TTEK icon
381
Tetra Tech
TTEK
$8.49B
$904K 0.04%
31,135
-14,075
-31% -$407K
LH icon
382
Labcorp
LH
$25B
$901K 0.04%
4,452
-783
-15% -$153K
BMI icon
383
Badger Meter
BMI
$3.89B
$897K 0.04%
8,231
– –
RY icon
384
Royal Bank of Canada
RY
$291B
$885K 0.04%
9,419
-31,164
-77% -$2.94M
VTR icon
385
Ventas
VTR
$48B
$883K 0.04%
19,595
-4,821
-20% -$203K
EQT icon
386
EQT Corp
EQT
$33.3B
$882K 0.04%
26,058
+9,323
+56% +$374K
DINO icon
387
HF Sinclair
DINO
$16.3B
$872K 0.04%
16,812
+2,225
+15% +$128K
AKAM icon
388
Akamai
AKAM
$16.7B
$865K 0.04%
10,262
-1,126
-10% -$98K
SPLK
389
DELISTED
Splunk Inc
SPLK
$853K 0.04%
9,912
-1,998
-17% -$161K
ORI icon
390
Old Republic International
ORI
$10.5B
$851K 0.04%
35,248
-7,615
-18% -$179K
FSV icon
391
FirstService
FSV
$6.48B
$846K 0.04%
6,913
-1,808
-21% -$224K
SCI icon
392
Service Corp International
SCI
$11.7B
$846K 0.04%
12,241
-2,632
-18% -$175K
AGCO icon
393
AGCO
AGCO
$7.15B
$840K 0.04%
6,059
-1,206
-17% -$149K
RS icon
394
Reliance Steel & Aluminium
RS
$20.7B
$839K 0.04%
4,142
-935
-18% -$186K
OC icon
395
Owens Corning
OC
$11.2B
$836K 0.04%
9,797
-3,482
-26% -$305K
CCI icon
396
Crown Castle
CCI
$33.3B
$831K 0.04%
6,130
+877
+17% +$119K
CHE icon
397
Chemed
CHE
$7.07B
$820K 0.04%
1,606
-341
-18% -$166K
DOW icon
398
Dow Inc
DOW
$21.9B
$817K 0.04%
16,207
-3,947
-20% -$193K
TRU icon
399
TransUnion
TRU
$15.1B
$804K 0.04%
14,159
-2,547
-15% -$149K
DTE icon
400
DTE Energy
DTE
$29.5B
$795K 0.03%
6,765
-727
-10% -$82.4K
14 15
16
17 18

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WCWM
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Shell Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shell Asset Management held 1,433 positions worth $2.28B, down 11% from $2.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Shell Asset Management withdrew a net $453M in Q4 2022, closing 97 positions and reducing 1,177 holdings. Its most notable exit was Duke Realty Corp., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Hilton Worldwide worth $2.14M.

  • Shell Asset Management's largest Q4 2022 buy was Hilton Worldwide: 16,967 shares worth $2.14M.
  • Shell Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $5.92M increase.
  • Shell Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
  • Shell Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $2.99M.
  • Shell Asset Management's ten largest holdings make up 20% of its $2.28B portfolio in Q4 2022.
  • Shell Asset Management opened 44 new positions and closed 97 in Q4 2022.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.28B.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.