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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
+10.78%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$420M
Cap. Flow
+$37.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$19.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
HAPN
Happen Inc
HAPN
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.5%
3 Consumer Discretionary 13.23%
4 Healthcare 11.9%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$213B
$24.8M 0.51%
97,450
+12,571
+15% +$3.53M
FISV
27
Fiserv Inc
FISV
$27.2B
$24.6M 0.51%
237,446
+2,237
+1% +$231K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$80.1B
$24.6M 0.5%
38,903
+7,224
+23% +$4.44M
NKE icon
29
Nike
NKE
$53.8B
$24.4M 0.5%
146,560
+32,265
+28% +$5.32M
MCO icon
30
Moody's
MCO
$81.1B
$23.1M 0.47%
59,150
+10,368
+21% +$4M
SPGI icon
31
S&P Global
SPGI
$122B
$23.1M 0.47%
48,887
+8,756
+22% +$4.01M
PG icon
32
Procter & Gamble
PG
$341B
$23M 0.47%
140,351
-25,445
-15% -$3.78M
DE icon
33
Deere & Co
DE
$185B
$22.8M 0.47%
66,437
+1,521
+2% +$529K
DHR icon
34
Danaher
DHR
$146B
$22.5M 0.46%
77,277
+11,086
+17% +$3.05M
ISRG icon
35
Intuitive Surgical
ISRG
$133B
$22.3M 0.46%
62,178
+3,558
+6% +$1.22M
AMAT icon
36
Applied Materials
AMAT
$333B
$22.3M 0.46%
141,579
+14,781
+12% +$2.14M
PEP icon
37
PepsiCo
PEP
$185B
$22.3M 0.46%
128,119
-19,807
-13% -$3.24M
NOW icon
38
ServiceNow
NOW
$149B
$22.1M 0.45%
169,860
+50,760
+43% +$6.66M
FRC
39
DELISTED
First Republic Bank
FRC
$21.9M 0.45%
105,936
-4,183
-4% -$882K
AVGO icon
40
Broadcom
AVGO
$1.62T
$21.7M 0.45%
326,680
+26,860
+9% +$1.51M
ZTS icon
41
Zoetis
ZTS
$30.3B
$21.6M 0.44%
88,340
+40,120
+83% +$8.79M
SIVB
42
DELISTED
SVB Financial Group
SIVB
$21.1M 0.43%
31,105
+229
+0.7% +$161K
TD icon
43
Toronto Dominion Bank
TD
$198B
$20.8M 0.43%
271,312
+32,333
+14% +$2.36M
UNP icon
44
Union Pacific
UNP
$170B
$20.8M 0.43%
82,663
+3,726
+5% +$883K
ADM icon
45
Archer Daniels Midland
ADM
$41.9B
$20.8M 0.43%
+307,923
New +$19.9M
CMG icon
46
Chipotle Mexican Grill
CMG
$43.9B
$18.3M 0.38%
524,100
-7,250
-1% -$255K
PFE icon
47
Pfizer
PFE
$157B
$18.1M 0.37%
305,786
+2,671
+0.9% +$132K
CERN
48
DELISTED
Cerner Corp
CERN
$17.9M 0.37%
193,063
+21,974
+13% +$1.67M
ABBV icon
49
AbbVie
ABBV
$463B
$17.8M 0.36%
131,162
-11,941
-8% -$1.41M
ROK icon
50
Rockwell Automation
ROK
$46.5B
$17.7M 0.36%
50,825
+4,557
+10% +$1.51M
1
2
3 4 5

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Shell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shell Asset Management held 1,435 positions worth $4.87B, up 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management's Q4 2021 filing shows 59 new, 1,011 increased, 306 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 307,923 shares worth $20.8M. The largest sale was Microsoft, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 307,923 shares worth $20.8M.
  • Shell Asset Management added most to Tesla in Q4 2021, an estimated $19.2M increase.
  • Shell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $17.9M.
  • Shell Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.31M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.87B portfolio in Q4 2021.
  • Shell Asset Management opened 59 new positions and closed 39 in Q4 2021.
  • Shell Asset Management's portfolio value rose 9.4% quarter-over-quarter to $4.87B.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.