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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
-3.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$815M
Cap. Flow
-$729M
Cap. Flow %
-28.4%
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.1M
2
NEE icon
NextEra Energy
NEE
+$4.38M
3
GEN icon
Gen Digital
GEN
+$1.21M
4
KO icon
Coca-Cola
KO
+$953K
5
SO icon
Southern Company
SO
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 15.5%
3 Healthcare 14.59%
4 Consumer Discretionary 10.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$694B
$17.4M 0.68%
199,141
-53,149
-21% -$4.85M
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$16.9M 0.66%
124,213
-36,599
-23% -$5.93M
AMT icon
28
American Tower
AMT
$82.9B
$16.6M 0.65%
77,483
-21,321
-22% -$5.48M
PEP icon
29
PepsiCo
PEP
$185B
$16M 0.62%
97,732
-26,181
-21% -$4.51M
ADM icon
30
Archer Daniels Midland
ADM
$41.8B
$15.9M 0.62%
197,544
-55,887
-22% -$4.6M
FISV
31
Fiserv Inc
FISV
$27B
$15.5M 0.61%
165,974
-32,087
-16% -$3.27M
DHR icon
32
Danaher
DHR
$147B
$15.4M 0.6%
67,211
-15,985
-19% -$3.91M
INGR icon
33
Ingredion
INGR
$6.25B
$14.7M 0.57%
182,439
-27,535
-13% -$2.42M
SNEX icon
34
StoneX
SNEX
$8.14B
$14.5M 0.56%
884,069
-248,878
-22% -$4.26M
NOW icon
35
ServiceNow
NOW
$147B
$14.1M 0.55%
186,470
-48,710
-21% -$4.39M
PG icon
36
Procter & Gamble
PG
$340B
$13.8M 0.54%
109,249
-26,770
-20% -$3.8M
CMG icon
37
Chipotle Mexican Grill
CMG
$44B
$12.7M 0.5%
423,400
-114,900
-21% -$3.56M
ZTS icon
38
Zoetis
ZTS
$30.3B
$12.2M 0.48%
82,601
-22,663
-22% -$3.79M
ROP icon
39
Roper Technologies
ROP
$38.1B
$11.7M 0.45%
32,434
-8,163
-20% -$3.32M
ABBV icon
40
AbbVie
ABBV
$463B
$11.4M 0.44%
84,621
-21,484
-20% -$3.08M
EOG icon
41
EOG Resources
EOG
$80.5B
$11M 0.43%
98,023
-25,725
-21% -$2.89M
FRC
42
DELISTED
First Republic Bank
FRC
$10.8M 0.42%
82,955
-22,839
-22% -$3.51M
NEE icon
43
NextEra Energy
NEE
$169B
$10.7M 0.42%
136,396
+51,668
+61% +$4.38M
TD icon
44
Toronto Dominion Bank
TD
$199B
$10.3M 0.4%
167,119
-40,374
-19% -$2.61M
MCO icon
45
Moody's
MCO
$81B
$10.2M 0.4%
42,023
-11,519
-22% -$3.35M
AVGO icon
46
Broadcom
AVGO
$1.62T
$10.1M 0.39%
226,760
-56,190
-20% -$2.87M
MRK icon
47
Merck
MRK
$355B
$10M 0.39%
116,670
-27,365
-19% -$2.44M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$9.98M 0.39%
140,434
-35,872
-20% -$2.6M
DIS icon
49
Walt Disney
DIS
$184B
$9.84M 0.38%
104,314
-26,567
-20% -$2.84M
JPM icon
50
JPMorgan Chase
JPM
$941B
$9.76M 0.38%
93,386
-24,416
-21% -$2.8M
1
2
3 4 5

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Shell Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shell Asset Management held 1,418 positions worth $2.57B, down 24% from $3.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $729M in Q3 2022, closing 29 positions and reducing 1,281 holdings. Its most notable exit was KKR & Co, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Adtran worth $318K.

  • Shell Asset Management's largest Q3 2022 buy was Adtran: 16,231 shares worth $318K.
  • Shell Asset Management added most to Dollar General in Q3 2022, an estimated $10.1M increase.
  • Shell Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $45.9M.
  • Shell Asset Management fully exited KKR & Co in Q3 2022, selling an estimated $4.83M.
  • Shell Asset Management's ten largest holdings make up 23% of its $2.57B portfolio in Q3 2022.
  • Shell Asset Management opened 17 new positions and closed 29 in Q3 2022.
  • Shell Asset Management's portfolio value fell 24% quarter-over-quarter to $2.57B.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.