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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
CPRX
401
DELISTED
Catalyst Pharmaceutical
CPRX
$845K 0.04%
50,981
-177
-0.3% -$2.92K
BAM icon
402
Brookfield Asset Management
BAM
$73.2B
$840K 0.03%
25,679
-473
-2% -$15.4K
SCI icon
403
Service Corp International
SCI
$11.1B
$839K 0.03%
12,198
-43
-0.4% -$2.97K
WTRG icon
404
Essential Utilities
WTRG
$11.8B
$831K 0.03%
19,034
– –
EQT icon
405
EQT Corp
EQT
$33.2B
$830K 0.03%
26,024
-34
-0.1% -$1.09K
ORI icon
406
Old Republic International
ORI
$9.91B
$829K 0.03%
33,198
-2,050
-6% -$51.6K
TNDM icon
407
Tandem Diabetes Care
TNDM
$1.13B
$825K 0.03%
20,309
+9,536
+89% +$395K
CRNC icon
408
Cerence
CRNC
$363M
$822K 0.03%
29,271
-102
-0.3% -$2.62K
EMR icon
409
Emerson Electric
EMR
$82B
$821K 0.03%
9,422
-5,640
-37% -$493K
MAN icon
410
ManpowerGroup
MAN
$2.72B
$820K 0.03%
9,936
+5,458
+122% +$465K
AKAM icon
411
Akamai
AKAM
$15.1B
$819K 0.03%
10,465
+203
+2% +$16.4K
FIVN icon
412
FIVE9
FIVN
$2.47B
$817K 0.03%
11,300
-10
-0.1% -$715
AGCO icon
413
AGCO
AGCO
$8.67B
$816K 0.03%
6,038
-21
-0.3% -$2.84K
ACLS icon
414
Axcelis
ACLS
$3.24B
$807K 0.03%
6,055
-21
-0.3% -$2.47K
HE icon
415
Hawaiian Electric Industries
HE
$1.76B
$806K 0.03%
21,002
+11,592
+123% +$470K
LKQ icon
416
LKQ Corp
LKQ
$5.92B
$806K 0.03%
14,201
-391
-3% -$22K
DINO icon
417
HF Sinclair
DINO
$20B
$805K 0.03%
16,637
-175
-1% -$9.1K
FSS icon
418
Federal Signal
FSS
$6.9B
$805K 0.03%
14,845
-51
-0.3% -$2.67K
MYRG icon
419
MYR Group
MYRG
$4.22B
$804K 0.03%
6,377
-22
-0.3% -$2.37K
CCI icon
420
Crown Castle
CCI
$31.2B
$800K 0.03%
5,978
-152
-2% -$21K
INFN
421
DELISTED
Infinera Corporation Common Stock
INFN
$794K 0.03%
102,266
+42,344
+71% +$308K
VRTV
422
DELISTED
VERITIV CORPORATION
VRTV
$793K 0.03%
5,865
+2,667
+83% +$342K
PRI icon
423
Primerica
PRI
$9.02B
$791K 0.03%
4,595
-16
-0.3% -$2.62K
WPM icon
424
Wheaton Precious Metals
WPM
$68.1B
$779K 0.03%
16,206
+400
+3% +$17.5K
EAT icon
425
Brinker International
EAT
$8.5B
$772K 0.03%
20,327
-71
-0.3% -$2.69K
15 16
17
18 19

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IAM
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BCM
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NSEDCP
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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.