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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
GNTX icon
426
Gentex
GNTX
$4.68B
$1.45M 0.03%
40,572
-230
-0.6% -$8.17K
NI icon
427
NiSource
NI
$19.4B
$1.44M 0.03%
59,886
-5,586
-9% -$126K
CRL icon
428
Charles River Laboratories
CRL
$13.2B
$1.44M 0.03%
4,976
-2,685
-35% -$746K
NUAN
429
DELISTED
Nuance Communications, Inc.
NUAN
$1.43M 0.03%
32,702
-190
-0.6% -$8.73K
RMD icon
430
ResMed
RMD
$32.9B
$1.42M 0.03%
7,335
-8,589
-54% -$1.72M
PINS icon
431
Pinterest
PINS
$10.6B
$1.42M 0.03%
19,187
-3,579
-16% -$266K
EXEL icon
432
Exelixis
EXEL
$14.1B
$1.41M 0.03%
62,220
+13,749
+28% +$311K
CHE icon
433
Chemed
CHE
$6.68B
$1.4M 0.03%
3,052
-10
-0.3% -$4.9K
DUK icon
434
Duke Energy
DUK
$91.6B
$1.4M 0.03%
14,525
-86,815
-86% -$7.92M
DD icon
435
DuPont de Nemours
DD
$17.2B
$1.4M 0.03%
14,444
-24,413
-63% -$2.34M
MTB icon
436
M&T Bank
MTB
$32.7B
$1.4M 0.03%
9,234
+4,251
+85% +$627K
AEE icon
437
Ameren
AEE
$28.5B
$1.39M 0.03%
17,064
-20,181
-54% -$1.51M
NSIT icon
438
Insight Enterprises
NSIT
$4.89B
$1.38M 0.03%
14,505
-80
-0.5% -$6.86K
MRVL icon
439
Marvell Technology
MRVL
$205B
$1.38M 0.03%
28,146
-13,944
-33% -$683K
POOL icon
440
Pool Corp
POOL
$6.16B
$1.38M 0.03%
3,991
+158
+4% +$55K
WCC
441
WESCO International
WCC
$16.3B
$1.38M 0.03%
15,915
-90
-0.6% -$7.58K
GIB icon
442
CGI
GIB
$14.8B
$1.37M 0.03%
16,455
+10,204
+163% +$808K
LPLA icon
443
LPL Financial
LPLA
$26.3B
$1.37M 0.03%
9,633
-50
-0.5% -$6.38K
FSS icon
444
Federal Signal
FSS
$7.06B
$1.36M 0.03%
35,646
-200
-0.6% -$7.23K
ENTG icon
445
Entegris
ENTG
$19.7B
$1.35M 0.03%
12,068
-70
-0.6% -$7.21K
TTD icon
446
Trade Desk
TTD
$6.95B
$1.35M 0.03%
20,670
-11,430
-36% -$883K
AGCO icon
447
AGCO
AGCO
$8.34B
$1.35M 0.03%
9,373
-50
-0.5% -$6.23K
HRC
448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.34M 0.03%
12,140
-70
-0.6% -$7.29K
ORI icon
449
Old Republic International
ORI
$9.87B
$1.33M 0.03%
60,886
-360
-0.6% -$7.21K
FUTU icon
450
Futu Holdings
FUTU
$15.4B
$1.33M 0.03%
+8,361
New +$1.03M
16 17
18
19 20

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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.