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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
IDCC icon
501
InterDigital
IDCC
$8.6B
$586K 0.02%
8,034
+93
+1% +$6.47K
BILL icon
502
BILL Holdings
BILL
$4.17B
$584K 0.02%
7,198
-5
-0.1% -$464
MGEE icon
503
MGE Energy Inc
MGEE
$2.86B
$581K 0.02%
7,479
-26
-0.3% -$1.88K
AME icon
504
Ametek
AME
$53.6B
$580K 0.02%
3,989
– –
BKR icon
505
Baker Hughes
BKR
$56.4B
$577K 0.02%
19,980
– –
KLIC icon
506
Kulicke & Soffa
KLIC
$4.22B
$577K 0.02%
10,956
-38
-0.3% -$1.98K
SGI
507
Somnigroup International
SGI
$13.9B
$576K 0.02%
14,590
-51
-0.3% -$2.03K
OLN icon
508
Olin
OLN
$1.97B
$574K 0.02%
10,344
-36
-0.3% -$2.06K
MED icon
509
Medifast
MED
$135M
$573K 0.02%
5,526
+4,297
+350% +$476K
DOCU
510
DocuSign
DOCU
$13.3B
$570K 0.02%
9,785
– –
LEA icon
511
Lear
LEA
$6.19B
$570K 0.02%
4,084
– –
PKG icon
512
Packaging Corp of America
PKG
$20.8B
$568K 0.02%
4,089
– –
CBT icon
513
Cabot Corp
CBT
$4.1B
$560K 0.02%
7,307
-2,414
-25% -$181K
BPOP icon
514
Popular Inc
BPOP
$10.4B
$559K 0.02%
9,737
-34
-0.3% -$2.21K
FIVE icon
515
Five Below
FIVE
$13.3B
$557K 0.02%
2,703
-9
-0.3% -$1.77K
WSO icon
516
Watsco Inc
WSO
$12.7B
$548K 0.02%
1,723
-6
-0.3% -$1.76K
APA icon
517
APA Corp
APA
$15.8B
$547K 0.02%
15,164
-17
-0.1% -$682
D icon
518
Dominion Energy
D
$56.4B
$547K 0.02%
9,783
– –
HEES
519
DELISTED
H&E Equipment Services
HEES
$547K 0.02%
12,371
-43
-0.3% -$2.1K
POOL icon
520
Pool Corp
POOL
$6.25B
$547K 0.02%
1,596
-2
-0.1% -$710
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
$547K 0.02%
2,702
– –
WBS
522
DELISTED
Webster Financial
WBS
$546K 0.02%
13,841
-25
-0.2% -$1.2K
CHTR icon
523
Charter Communications
CHTR
$16.4B
$545K 0.02%
1,523
+45
+3% +$16.8K
NTRS icon
524
Northern Trust
NTRS
$32.8B
$543K 0.02%
6,163
– –
BKD icon
525
Brookdale Senior Living
BKD
$2.84B
$540K 0.02%
182,987
+174,493
+2,054% +$501K
19 20
21
22 23

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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.