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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
SYF icon
376
Synchrony
SYF
$24.4B
$940K 0.04%
32,320
-190
-0.6% -$6.38K
OC icon
377
Owens Corning
OC
$10B
$939K 0.04%
9,797
– –
SPLK
378
DELISTED
Splunk Inc
SPLK
$939K 0.04%
9,791
-121
-1% -$11.6K
RGEN icon
379
Repligen
RGEN
$9.76B
$927K 0.04%
5,505
-10
-0.2% -$1.78K
NUE icon
380
Nucor
NUE
$59.1B
$923K 0.04%
5,977
– –
NSIT icon
381
Insight Enterprises
NSIT
$4.85B
$920K 0.04%
6,436
-22
-0.3% -$2.74K
CEG icon
382
Constellation Energy
CEG
$92B
$918K 0.04%
11,694
-81
-0.7% -$6.55K
LSTR icon
383
Landstar System
LSTR
$5.74B
$916K 0.04%
5,112
+2,702
+112% +$475K
TTEK icon
384
Tetra Tech
TTEK
$9.34B
$915K 0.04%
31,135
– –
HTHT icon
385
Huazhu Hotels Group
HTHT
$13.1B
$911K 0.04%
18,599
+300
+2% +$14.5K
THC icon
386
Tenet Healthcare
THC
$21.4B
$911K 0.04%
15,336
+8,607
+128% +$478K
BRX icon
387
Brixmor Property Group
BRX
$8.59B
$903K 0.04%
41,978
+21,004
+100% +$467K
FIS icon
388
Fidelity National Information Services
FIS
$19B
$901K 0.04%
16,583
-98
-0.6% -$6.38K
LH icon
389
Labcorp
LH
$26.3B
$888K 0.04%
4,504
+52
+1% +$10.7K
UTHR icon
390
United Therapeutics
UTHR
$21.4B
$885K 0.04%
3,950
-14
-0.4% -$3.45K
DOW icon
391
Dow Inc
DOW
$21.7B
$882K 0.04%
16,090
-117
-0.7% -$6.58K
TRU icon
392
TransUnion
TRU
$14.3B
$874K 0.04%
14,061
-98
-0.7% -$6.41K
VTR icon
393
Ventas
VTR
$45.2B
$871K 0.04%
20,083
+488
+2% +$23.5K
TYL icon
394
Tyler Technologies
TYL
$14.2B
$870K 0.04%
2,452
-2
-0.1% -$651
TPL icon
395
Texas Pacific Land
TPL
$24B
$868K 0.04%
4,590
-18
-0.4% -$3.75K
CHE icon
396
Chemed
CHE
$6.66B
$861K 0.04%
1,602
-4
-0.2% -$2.04K
GGG icon
397
Graco
GGG
$12.4B
$853K 0.04%
11,684
-41
-0.3% -$2.85K
PH icon
398
Parker-Hannifin
PH
$116B
$853K 0.04%
2,538
-2,740
-52% -$907K
WCC
399
WESCO International
WCC
$16.3B
$853K 0.04%
5,517
-19
-0.3% -$2.85K
QRVO icon
400
Qorvo
QRVO
$10.1B
$852K 0.04%
8,384
– –
14 15
16
17 18

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MSAM
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WCWM
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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.