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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
+6.23%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$155M
Cap. Flow
-$52.5M
Cap. Flow %
-1.05%
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$27.1M
2
SCHW
Charles Schwab
SCHW
+$19.6M
3
COST icon
Costco
COST
+$13.5M
4
FAST icon
Fastenal
FAST
+$11.3M
5
REGI
Renewable Energy Group, Inc.
REGI
+$11.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.8M
2
PEP icon
PepsiCo
PEP
+$12.9M
3
VZ icon
Verizon
VZ
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PG icon
Procter & Gamble
PG
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 14.89%
3 Consumer Discretionary 14.55%
4 Healthcare 11.77%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
401
Stantec
STN
$7.94B
$1.6M 0.03%
37,430
+9,419
+34% +$362K
IRM icon
402
Iron Mountain
IRM
$33.4B
$1.6M 0.03%
43,139
+8,225
+24% +$275K
MTW icon
403
Manitowoc
MTW
$741M
$1.59M 0.03%
76,905
+36,082
+88% +$597K
TECH icon
404
Bio-Techne
TECH
$11.3B
$1.58M 0.03%
16,508
-80
-0.5% -$7.3K
SPLK
405
DELISTED
Splunk Inc
SPLK
$1.57M 0.03%
11,617
-4,916
-30% -$767K
LUV icon
406
Southwest Airlines
LUV
$19.2B
$1.57M 0.03%
25,758
+7,800
+43% +$415K
KDP icon
407
Keurig Dr Pepper
KDP
$42.9B
$1.55M 0.03%
45,152
-8,532
-16% -$277K
ARCB icon
408
ArcBest
ARCB
$3.01B
$1.53M 0.03%
21,816
-120
-0.5% -$6.92K
DIOD icon
409
Diodes
DIOD
$4.16B
$1.53M 0.03%
19,230
-110
-0.6% -$8.7K
TRU icon
410
TransUnion
TRU
$14.8B
$1.53M 0.03%
17,048
+2,119
+14% +$191K
MLM icon
411
Martin Marietta Materials
MLM
$36B
$1.53M 0.03%
4,562
-5,151
-53% -$1.65M
AEO icon
412
American Eagle Outfitters
AEO
$2.48B
$1.52M 0.03%
51,844
-300
-0.6% -$7.68K
EL icon
413
Estee Lauder
EL
$34.8B
$1.51M 0.03%
5,187
-262
-5% -$71.7K
EHC icon
414
Encompass Health
EHC
$12B
$1.51M 0.03%
23,130
-138
-0.6% -$9K
ALXN
415
DELISTED
Alexion Pharmaceuticals
ALXN
$1.5M 0.03%
9,814
-1,783
-15% -$276K
ORLY icon
416
O'Reilly Automotive
ORLY
$68.9B
$1.5M 0.03%
44,355
-37,140
-46% -$1.15M
SYKE
417
DELISTED
SYKES Enterprises Inc
SYKE
$1.5M 0.03%
33,930
-190
-0.6% -$8.03K
PSX icon
418
Phillips 66
PSX
$106B
$1.49M 0.03%
18,277
-6,307
-26% -$495K
O icon
419
Realty Income
O
$55.6B
$1.49M 0.03%
24,161
-7,522
-24% -$446K
CCI icon
420
Crown Castle
CCI
$31.2B
$1.48M 0.03%
8,622
-29,903
-78% -$4.79M
AVNT icon
421
Avient
AVNT
$3.76B
$1.48M 0.03%
31,371
-170
-0.5% -$7.58K
WSM icon
422
Williams-Sonoma
WSM
$26.1B
$1.48M 0.03%
16,460
-80
-0.5% -$5.4K
CLNE icon
423
Clean Energy Fuels
CLNE
$381M
$1.46M 0.03%
106,328
-570
-0.5% -$7.3K
CBZ icon
424
CBIZ
CBZ
$2.97B
$1.46M 0.03%
44,556
-260
-0.6% -$7.66K
XPO icon
425
XPO
XPO
$20.9B
$1.45M 0.03%
34,032
-702
-2% -$29.1K
15 16
17
18 19

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Shell Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shell Asset Management held 1,517 positions worth $5B, up 3.2% from $4.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management's Q1 2021 filing shows 79 new, 330 increased, 730 reduced and 70 closed positions. Its largest new stake was American Well: 7,489 shares worth $2.6M. The largest sale was Tesla, an estimated $13.8M.

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

  • Shell Asset Management's largest Q1 2021 buy was American Well: 7,489 shares worth $2.6M.
  • Shell Asset Management added most to Cerner Corp in Q1 2021, an estimated $27.1M increase.
  • Shell Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $13.8M.
  • Shell Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $5.59M.
  • Shell Asset Management's ten largest holdings make up 23% of its $5B portfolio in Q1 2021.
  • Shell Asset Management opened 79 new positions and closed 70 in Q1 2021.
  • Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $5B.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.