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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
AXTA icon
401
Axalta
AXTA
$7.66B
$793K 0.03%
31,153
+16,963
+120% +$419K
TYL icon
402
Tyler Technologies
TYL
$12.7B
$791K 0.03%
2,454
+1,173
+92% +$383K
GGG icon
403
Graco
GGG
$12.9B
$789K 0.03%
11,725
-2,485
-17% -$166K
NUE icon
404
Nucor
NUE
$58.6B
$788K 0.03%
5,977
-863
-13% -$117K
BILL icon
405
BILL Holdings
BILL
$4.49B
$785K 0.03%
7,203
-1,797
-20% -$216K
LKQ icon
406
LKQ Corp
LKQ
$5.68B
$779K 0.03%
14,592
-2,325
-14% -$123K
WRK
407
DELISTED
WestRock Company
WRK
$777K 0.03%
22,112
-5,559
-20% -$194K
HTHT icon
408
Huazhu Hotels Group
HTHT
$13.1B
$776K 0.03%
18,299
– –
FIVN icon
409
FIVE9
FIVN
$2.11B
$767K 0.03%
11,310
-1,985
-15% -$125K
HAS icon
410
Hasbro
HAS
$13.2B
$766K 0.03%
12,561
+5,067
+68% +$316K
QRVO icon
411
Qorvo
QRVO
$7.99B
$760K 0.03%
8,384
-1,741
-17% -$157K
BBWI icon
412
Bath & Body Works
BBWI
$4.06B
$755K 0.03%
17,908
-4,995
-22% -$186K
TTC icon
413
Toro Company
TTC
$8.75B
$755K 0.03%
6,672
-1,382
-17% -$146K
BAM icon
414
Brookfield Asset Management
BAM
$77.3B
$748K 0.03%
+26,152
New +$787K
CACI icon
415
CACI
CACI
$11B
$748K 0.03%
2,488
-530
-18% -$155K
BLDR icon
416
Builders FirstSource
BLDR
$7.15B
$744K 0.03%
11,471
-2,403
-17% -$150K
FHN icon
417
First Horizon
FHN
$12.2B
$739K 0.03%
30,161
-6,039
-17% -$146K
WM icon
418
Waste Management
WM
$90.6B
$731K 0.03%
4,660
+1,790
+62% +$288K
MMSI icon
419
Merit Medical Systems
MMSI
$5.08B
$725K 0.03%
10,268
-2,205
-18% -$147K
CRWD icon
420
CrowdStrike
CRWD
$194B
$723K 0.03%
27,472
-19,568
-42% -$670K
NTAP icon
421
NetApp
NTAP
$35B
$718K 0.03%
11,963
+681
+6% +$45.1K
APA icon
422
APA Corp
APA
$13.2B
$709K 0.03%
15,181
-3,202
-17% -$143K
ZTO icon
423
ZTO Express
ZTO
$18.3B
$705K 0.03%
26,228
-3,100
-11% -$71.2K
PAYC icon
424
Paycom
PAYC
$7.64B
$699K 0.03%
2,254
-383
-15% -$124K
DLTR icon
425
Dollar Tree
DLTR
$24.4B
$697K 0.03%
4,927
-1,874
-28% -$279K
15 16
17
18 19

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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.