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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
(-11%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$5.92M |
| 2 |
JPMorgan Chase
JPM
|
+$5.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.23M |
| 4 |
Hilton Worldwide
HLT
|
+$2.24M |
| 5 |
Electronic Arts
EA
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$7.03B
| $694K | 0.03% |
15,819
-4,201
| -21% | -$208K |
|
|
WCC
427
WESCO International
WCC
$16.7B
| $693K | 0.03% |
5,536
-1,135
| -17% | -$143K |
|
428
Federal Signal
FSS
$7.63B
| $692K | 0.03% |
14,896
-3,065
| -17% | -$141K |
|
429
HubSpot
HUBS
$12.2B
| $691K | 0.03% |
2,391
-249
| -9% | -$70.6K |
|
430
Prestige Consumer Healthcare
PBH
$2.38B
| $689K | 0.03% |
11,007
-2,265
| -17% | -$130K |
|
431
Hubbell
HUBB
$25B
| $688K | 0.03% |
2,931
-610
| -17% | -$146K |
|
432
Huntsman Corp
HUN
$1.71B
| $688K | 0.03% |
25,029
-5,237
| -17% | -$142K |
|
433
Kite Realty
KRG
$5.81B
| $683K | 0.03% |
32,445
-6,815
| -17% | -$139K |
|
434
Gaming and Leisure Properties
GLPI
$12.7B
| $674K | 0.03% |
12,939
-2,615
| -17% | -$131K |
|
435
Palo Alto Networks
PANW
$270B
| $670K | 0.03% |
9,598
-1,590
| -14% | -$128K |
|
436
Hancock Whitney
HWC
$6.2B
| $664K | 0.03% |
13,718
-2,946
| -18% | -$152K |
|
437
Oshkosh
OSK
$8.79B
| $660K | 0.03% |
7,480
-1,609
| -18% | -$138K |
|
438
Teck Resources
TECK
$29.6B
| $660K | 0.03% |
17,463
-2,700
| -13% | -$93.5K |
|
439
Webster Financial
WBS
$12.5B
| $656K | 0.03% |
13,866
-3,436
| -20% | -$172K |
|
440
Kinder Morgan
KMI
$71.7B
| $655K | 0.03% |
36,207
-5,940
| -14% | -$107K |
|
441
Primerica
PRI
$9.98B
| $654K | 0.03% |
4,611
-958
| -17% | -$133K |
|
442
Zscaler
ZS
$24.5B
| $654K | 0.03% |
5,846
-1,022
| -15% | -$139K |
|
443
CBIZ
CBZ
$2.99B
| $651K | 0.03% |
13,891
-2,763
| -17% | -$131K |
|
444
Brinker International
EAT
$9.17B
| $651K | 0.03% |
20,398
+11,365
| +126% | +$357K |
|
445
Cabot Corp
CBT
$4.54B
| $650K | 0.03% |
9,721
-2,081
| -18% | -$145K |
|
446
Carlisle Companies
CSL
$14.3B
| $649K | 0.03% |
2,754
-587
| -18% | -$151K |
|
447
Deckers Outdoor
DECK
$13.2B
| $649K | 0.03% |
9,756
-2,184
| -18% | -$132K |
|
448
Popular Inc
BPOP
$11.2B
| $648K | 0.03% |
9,771
-2,072
| -17% | -$144K |
|
449
Insight Enterprises
NSIT
$3.89B
| $648K | 0.03% |
6,458
-1,418
| -18% | -$135K |
|
|
HOLX
450
DELISTED
Hologic
HOLX
| $647K | 0.03% |
8,655
-2,375
| -22% | -$169K |
|
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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.