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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
-2.64%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$115M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.96M
2
CSL icon
Carlisle Companies
CSL
+$8.82M
3
FIS icon
Fidelity National Information Services
FIS
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.45M
2
KO icon
Coca-Cola
KO
+$7.94M
3
SPGI icon
S&P Global
SPGI
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
American Tower
AMT
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
426
KLA
KLAC
$219B
$743K 0.03%
16,200
-80
-0.5% -$3.84K
GD icon
427
General Dynamics
GD
$97.4B
$740K 0.03%
3,347
-99
-3% -$21.9K
XRX icon
428
Xerox
XRX
$457M
$738K 0.03%
47,052
+14,582
+45% +$230K
CLNE icon
429
Clean Energy Fuels
CLNE
$375M
$737K 0.03%
192,385
-20,499
-10% -$91.3K
QRVO icon
430
Qorvo
QRVO
$10.1B
$733K 0.03%
7,679
-230
-3% -$23.5K
ABG icon
431
Asbury Automotive
ABG
$3.5B
$731K 0.03%
3,177
-55
-2% -$12.6K
BWA icon
432
BorgWarner
BWA
$12.7B
$731K 0.03%
18,105
-2,931
-14% -$124K
RLI icon
433
RLI Corp
RLI
$5.56B
$731K 0.03%
10,764
-186
-2% -$12.6K
FSS icon
434
Federal Signal
FSS
$7.04B
$726K 0.03%
12,153
-210
-2% -$12.7K
SAIC icon
435
Saic
SAIC
$5.56B
$726K 0.03%
6,883
-3,101
-31% -$357K
IR icon
436
Ingersoll Rand
IR
$27.7B
$724K 0.03%
11,361
-171
-1% -$11.4K
MWA icon
437
Mueller Water Products
MWA
$3.55B
$723K 0.03%
57,046
– –
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$723K 0.03%
32,498
+189
+0.6% +$5.03K
BERY
439
DELISTED
Berry Global Group, Inc.
BERY
$723K 0.03%
12,711
-220
-2% -$12.9K
KEY icon
440
KeyCorp
KEY
$22.1B
$715K 0.03%
66,436
-1,397
-2% -$15.5K
FTV icon
441
Fortive
FTV
$16.7B
$712K 0.03%
12,748
-56
-0.4% -$3.22K
MAN icon
442
ManpowerGroup
MAN
$2.69B
$712K 0.03%
9,712
-168
-2% -$13.1K
IFF icon
443
International Flavors & Fragrances
IFF
$21.5B
$708K 0.03%
10,393
-205
-2% -$15K
KBR icon
444
KBR
KBR
$4.61B
$706K 0.03%
11,978
-209
-2% -$12.9K
CXT icon
445
Crane NXT
CXT
$2.72B
$702K 0.03%
12,627
-4,334
-26% -$251K
HAS icon
446
Hasbro
HAS
$12.6B
$702K 0.03%
10,616
-265
-2% -$17.5K
AGCO icon
447
AGCO
AGCO
$8.4B
$698K 0.03%
5,901
-103
-2% -$13.1K
OSK icon
448
Oshkosh
OSK
$8.95B
$695K 0.03%
7,285
-126
-2% -$12.2K
MMSI icon
449
Merit Medical Systems
MMSI
$5.14B
$690K 0.03%
10,002
-172
-2% -$12.4K
PEN icon
450
Penumbra
PEN
$12.5B
$687K 0.03%
2,841
-49
-2% -$13.6K
16 17
18
19 20

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NSEDCP
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MSAM
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WCWM
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Shell Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shell Asset Management held 1,298 positions worth $2.42B, down 4.5% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Shell Asset Management opened 21 new positions and exited 42, leaving the 1,298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q3 2023 buy was Sociedad Química y Minera de Chile: 14,365 shares worth $857K.
  • Shell Asset Management added most to Brown & Brown in Q3 2023, an estimated $8.96M increase.
  • Shell Asset Management's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $8.45M.
  • Shell Asset Management fully exited KKR & Co in Q3 2023, selling an estimated $3.89M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2023.
  • Shell Asset Management opened 21 new positions and closed 42 in Q3 2023.
  • Shell Asset Management's portfolio value fell 4.5% quarter-over-quarter to $2.42B.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.