We are live on ! Find out more
SAM

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
KO icon
26
Coca-Cola
KO
$382B
$15.8M 0.65%
254,212
-19,062
-7% -$1.15M
AMT icon
27
American Tower
AMT
$82.8B
$15.1M 0.63%
74,134
+348
+0.5% +$73K
PEP icon
28
PepsiCo
PEP
$185B
$15M 0.62%
82,208
+867
+1% +$152K
INGR icon
29
Ingredion
INGR
$6.25B
$14.9M 0.62%
146,287
-18
-0% -$1.8K
ZTS icon
30
Zoetis
ZTS
$30.3B
$14.5M 0.6%
87,164
+29,857
+52% +$4.89M
DHR icon
31
Danaher
DHR
$147B
$14.5M 0.6%
64,916
-58
-0.1% -$13.2K
SNEX icon
32
StoneX
SNEX
$8.06B
$13.9M 0.58%
680,415
+91
+0% +$1.73K
PG icon
33
Procter & Gamble
PG
$341B
$13.5M 0.56%
90,961
+28
+0% +$4K
ROP icon
34
Roper Technologies
ROP
$38B
$13.2M 0.55%
29,931
+25
+0.1% +$10.8K
AVGO icon
35
Broadcom
AVGO
$1.62T
$12.4M 0.52%
193,690
+5,930
+3% +$357K
CMG icon
36
Chipotle Mexican Grill
CMG
$44.1B
$12.1M 0.5%
353,950
-250
-0.1% -$7.86K
JPM icon
37
JPMorgan Chase
JPM
$937B
$11.9M 0.49%
91,017
-46,552
-34% -$6.38M
ADM icon
38
Archer Daniels Midland
ADM
$41.7B
$11.9M 0.49%
148,838
– –
AEM icon
39
Agnico Eagle Mines
AEM
$99.7B
$11.3M 0.47%
221,353
+26,565
+14% +$1.36M
NKE icon
40
Nike
NKE
$53.7B
$10.9M 0.45%
88,818
+64,854
+271% +$7.97M
BKNG icon
41
Booking.com
BKNG
$129B
$10.9M 0.45%
102,325
+65,700
+179% +$6.39M
ABBV icon
42
AbbVie
ABBV
$465B
$10.8M 0.45%
68,016
-486
-0.7% -$74.3K
DG icon
43
Dollar General
DG
$27.5B
$10.6M 0.44%
50,268
+1,272
+3% +$286K
CSGP icon
44
CoStar Group
CSGP
$12.8B
$10.1M 0.42%
147,338
+23,300
+19% +$1.72M
MRK icon
45
Merck
MRK
$355B
$10M 0.42%
94,183
-3,217
-3% -$347K
ADBE icon
46
Adobe
ADBE
$102B
$9.89M 0.41%
25,655
+126
+0.5% +$44.8K
DAR icon
47
Darling Ingredients
DAR
$10.5B
$9.79M 0.41%
167,599
+30,227
+22% +$1.9M
PYPL icon
48
PayPal
PYPL
$46B
$9.62M 0.4%
126,669
+37,360
+42% +$2.88M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$9.52M 0.4%
137,409
-7,935
-5% -$560K
AMAT icon
50
Applied Materials
AMAT
$334B
$9.27M 0.38%
75,459
+3,141
+4% +$361K
1
2
3 4 5

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.