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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
DLTR icon
451
Dollar Tree
DLTR
$21.4B
$707K 0.03%
4,927
– –
TTD icon
452
Trade Desk
TTD
$6.98B
$705K 0.03%
11,576
-10
-0.1% -$532
HOLX
453
DELISTED
Hologic
HOLX
$698K 0.03%
8,655
– –
JNPR
454
DELISTED
Juniper Networks
JNPR
$693K 0.03%
20,125
– –
BRKR icon
455
Bruker
BRKR
$8.97B
$688K 0.03%
8,729
-30
-0.3% -$2.17K
PBH icon
456
Prestige Consumer Healthcare
PBH
$2.22B
$687K 0.03%
10,969
-38
-0.3% -$2.37K
ALRM icon
457
Alarm.com
ALRM
$2.72B
$685K 0.03%
13,618
+8,563
+169% +$441K
CBZ icon
458
CBIZ
CBZ
$2.97B
$685K 0.03%
13,843
-48
-0.3% -$2.31K
ABG icon
459
Asbury Automotive
ABG
$3.64B
$683K 0.03%
3,250
-11
-0.3% -$2.33K
HUN icon
460
Huntsman Corp
HUN
$1.63B
$682K 0.03%
24,942
-87
-0.3% -$2.59K
ZS icon
461
Zscaler
ZS
$31.4B
$682K 0.03%
5,841
-5
-0.1% -$600
TBRG
462
DELISTED
TruBridge
TBRG
$680K 0.03%
22,505
+6,688
+42% +$195K
KRG icon
463
Kite Realty
KRG
$5.15B
$676K 0.03%
32,333
-112
-0.3% -$2.36K
HAS icon
464
Hasbro
HAS
$12.7B
$674K 0.03%
12,561
– –
JELD icon
465
JELD-WEN Holding
JELD
$179M
$672K 0.03%
53,104
+35,292
+198% +$436K
GLPI icon
466
Gaming and Leisure Properties
GLPI
$11.9B
$671K 0.03%
12,895
-44
-0.3% -$2.3K
ECL icon
467
Ecolab
ECL
$77.5B
$664K 0.03%
4,014
– –
PAYC icon
468
Paycom
PAYC
$10.2B
$664K 0.03%
2,184
-70
-3% -$21.1K
WBD icon
469
Warner Bros
WBD
$70.5B
$662K 0.03%
43,847
+6,691
+18% +$95.2K
SANM icon
470
Sanmina
SANM
$10.6B
$661K 0.03%
10,836
-38
-0.3% -$2.28K
GNTX icon
471
Gentex
GNTX
$4.75B
$660K 0.03%
23,558
-82
-0.3% -$2.31K
RHP icon
472
Ryman Hospitality Properties
RHP
$8.44B
$657K 0.03%
7,320
-26
-0.4% -$2.31K
WRK
473
DELISTED
WestRock Company
WRK
$656K 0.03%
21,521
-591
-3% -$19.5K
KLAC icon
474
KLA
KLAC
$223B
$651K 0.03%
16,320
– –
MPWR icon
475
Monolithic Power Systems
MPWR
$57.5B
$649K 0.03%
1,297
-5
-0.4% -$2.3K
17 18
19
20 21

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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.