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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
COST icon
26
Costco
COST
$400B
$27.8M 0.56%
78,913
+38,827
+97% +$13.5M
TMO icon
27
Thermo Fisher Scientific
TMO
$237B
$27.7M 0.55%
60,718
+21,034
+53% +$10M
TXN icon
28
Texas Instruments
TXN
$241B
$27.4M 0.55%
145,132
+52,839
+57% +$9.18M
PG icon
29
Procter & Gamble
PG
$341B
$26.5M 0.53%
195,588
-83,668
-30% -$10.9M
BAC icon
30
Bank of America
BAC
$416B
$26.4M 0.53%
682,746
+14,262
+2% +$492K
AMGN icon
31
Amgen
AMGN
$203B
$25.6M 0.51%
102,752
+23,609
+30% +$5.63M
CSCO icon
32
Cisco
CSCO
$434B
$25.2M 0.5%
487,247
+59,525
+14% +$2.79M
JD icon
33
JD.com
JD
$36.6B
$24.6M 0.49%
291,589
+100
+0% +$9.17K
NFLX icon
34
Netflix
NFLX
$324B
$24M 0.48%
459,370
+29,570
+7% +$1.57M
DG icon
35
Dollar General
DG
$27.5B
$23.6M 0.47%
116,647
+51,820
+80% +$10.3M
ABBV icon
36
AbbVie
ABBV
$465B
$23.6M 0.47%
218,087
+10,663
+5% +$1.14M
AMAT icon
37
Applied Materials
AMAT
$334B
$22.9M 0.46%
171,354
+10,369
+6% +$1.14M
SNEX icon
38
StoneX
SNEX
$8.06B
$22.8M 0.46%
1,766,094
-4,196
-0.2% -$50.6K
MMM icon
39
3M
MMM
$84.9B
$22.6M 0.45%
140,339
+55,827
+66% +$8.36M
PFE icon
40
Pfizer
PFE
$157B
$22.4M 0.45%
619,646
-21,810
-3% -$774K
HON icon
41
Honeywell
HON
$64.5B
$22.3M 0.45%
109,186
-33,210
-23% -$6.48M
MRK icon
42
Merck
MRK
$355B
$21.9M 0.44%
297,047
-40,976
-12% -$3.02M
UNP icon
43
Union Pacific
UNP
$169B
$21.7M 0.43%
98,514
+4,089
+4% +$859K
MCD icon
44
McDonald's
MCD
$179B
$21.4M 0.43%
95,403
-49,788
-34% -$10.6M
AVGO icon
45
Broadcom
AVGO
$1.62T
$21.2M 0.42%
456,400
-6,820
-1% -$315K
BKNG icon
46
Booking.com
BKNG
$129B
$20.6M 0.41%
221,375
+75,825
+52% +$6.74M
SBUX icon
47
Starbucks
SBUX
$110B
$20.4M 0.41%
186,493
-42,745
-19% -$4.49M
EXPD icon
48
Expeditors International
EXPD
$25.2B
$20.2M 0.41%
188,027
+95,197
+103% +$9.16M
TRMB icon
49
Trimble
TRMB
$13.7B
$20M 0.4%
257,271
-15,219
-6% -$1.1M
PEP icon
50
PepsiCo
PEP
$185B
$19.8M 0.4%
140,199
-94,255
-40% -$12.9M
1
2
3 4 5

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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.