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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
KMI icon
526
Kinder Morgan
KMI
$68.3B
$1.02M 0.02%
61,574
+6,231
+11% +$95.2K
MAS icon
527
Masco
MAS
$13.4B
$1.02M 0.02%
17,059
-4,191
-20% -$234K
LEA icon
528
Lear
LEA
$6.09B
$1.02M 0.02%
5,629
+610
+12% +$103K
UTHR icon
529
United Therapeutics
UTHR
$21.4B
$1.02M 0.02%
6,085
+1,561
+35% +$260K
VFC icon
530
VF Corp
VFC
$5.03B
$1.02M 0.02%
12,741
+237
+2% +$19.2K
NBIX icon
531
Neurocrine Biosciences
NBIX
$15.3B
$1.02M 0.02%
10,446
-10,612
-50% -$1.11M
ETD icon
532
Ethan Allen Interiors
ETD
$546M
$1.01M 0.02%
36,749
-220
-0.6% -$5.54K
ALB icon
533
Albemarle
ALB
$13B
$1.01M 0.02%
6,909
-1,346
-16% -$216K
AMH icon
534
American Homes 4 Rent
AMH
$11.3B
$1.01M 0.02%
30,272
-170
-0.6% -$5.3K
GGG icon
535
Graco
GGG
$12.3B
$1.01M 0.02%
14,087
-80
-0.6% -$5.68K
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.01M 0.02%
13,351
-17,129
-56% -$1.4M
GIII icon
537
G-III Apparel Group
GIII
$1.22B
$1.01M 0.02%
33,455
-190
-0.6% -$5.54K
UHS icon
538
Universal Health Services
UHS
$10.7B
$1.01M 0.02%
7,553
-284
-4% -$37.7K
OMCL icon
539
Omnicell
OMCL
$1.47B
$1.01M 0.02%
7,746
-40
-0.5% -$5.13K
SNX icon
540
TD Synnex
SNX
$21B
$999K 0.02%
8,699
-50
-0.6% -$4.67K
ON icon
541
ON Semiconductor
ON
$26.1B
$996K 0.02%
23,927
+2,532
+12% +$97.2K
IVZ icon
542
Invesco
IVZ
$13.3B
$995K 0.02%
39,468
+4,669
+13% +$105K
AA icon
543
Alcoa
AA
$12.2B
$994K 0.02%
30,585
+2,401
+9% +$60.7K
OII icon
544
Oceaneering
OII
$4.62B
$990K 0.02%
86,681
-500
-0.6% -$5.55K
BAH icon
545
Booz Allen Hamilton
BAH
$9.41B
$989K 0.02%
12,277
-21,496
-64% -$1.8M
NXST icon
546
Nexstar Media Group
NXST
$5.07B
$989K 0.02%
7,043
-40
-0.6% -$5.24K
PLAB icon
547
Photronics
PLAB
$1.63B
$987K 0.02%
76,777
-450
-0.6% -$5.45K
ALSN icon
548
Allison Transmission
ALSN
$9.82B
$985K 0.02%
24,120
-150
-0.6% -$6.24K
CIEN icon
549
Ciena
CIEN
$47.3B
$985K 0.02%
18,002
-110
-0.6% -$5.92K
HES
550
DELISTED
Hess
HES
$977K 0.02%
13,804
+1,584
+13% +$101K
20 21
22
23 24

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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.