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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
RHP icon
551
Ryman Hospitality Properties
RHP
$8.32B
$971K 0.02%
12,526
-70
-0.6% -$5.17K
LZB icon
552
La-Z-Boy
LZB
$1.21B
$969K 0.02%
22,801
-130
-0.6% -$5.45K
MTOR
553
DELISTED
MERITOR, Inc.
MTOR
$963K 0.02%
32,745
+13,174
+67% +$392K
ASB icon
554
Associated Banc-Corp
ASB
$5.59B
$958K 0.02%
44,901
-260
-0.6% -$5.26K
AOS icon
555
A.O. Smith
AOS
$7.72B
$955K 0.02%
14,120
-600
-4% -$36.5K
HUN icon
556
Huntsman Corp
HUN
$1.61B
$949K 0.02%
32,910
+13,527
+70% +$379K
PTEN icon
557
Patterson-UTI
PTEN
$4.62B
$944K 0.02%
132,360
-760
-0.6% -$5.36K
RGEN icon
558
Repligen
RGEN
$9.85B
$938K 0.02%
4,824
-30
-0.6% -$6.15K
LAMR icon
559
Lamar Advertising Co
LAMR
$14.9B
$936K 0.02%
9,965
-60
-0.6% -$5.29K
LW icon
560
Lamb Weston
LW
$6.58B
$936K 0.02%
12,076
-4,016
-25% -$317K
WTS icon
561
Watts Water Technologies
WTS
$11.6B
$935K 0.02%
7,867
– –
CMA
562
DELISTED
Comerica
CMA
$932K 0.02%
12,998
-70
-0.5% -$4.58K
MOMO
563
Hello Group
MOMO
$708M
$932K 0.02%
63,239
+22,519
+55% +$364K
KLIC icon
564
Kulicke & Soffa
KLIC
$4.14B
$930K 0.02%
18,929
-100
-0.5% -$4.34K
MRNA icon
565
Moderna
MRNA
$57.6B
$925K 0.02%
7,063
+318
+5% +$46.1K
WIRE
566
DELISTED
Encore Wire Corp
WIRE
$921K 0.02%
13,726
+2,695
+24% +$174K
HUBG icon
567
HUB Group
HUBG
$2.04B
$918K 0.02%
27,276
-160
-0.6% -$4.8K
USFD icon
568
US Foods
USFD
$20.2B
$917K 0.02%
24,068
-150
-0.6% -$5.42K
MGEE icon
569
MGE Energy Inc
MGEE
$2.84B
$916K 0.02%
12,834
-70
-0.5% -$4.71K
THG icon
570
Hanover Insurance
THG
$8.1B
$915K 0.02%
7,071
-50
-0.7% -$6.03K
HUBB icon
571
Hubbell
HUBB
$23.1B
$911K 0.02%
4,875
-30
-0.6% -$5.19K
STWD icon
572
Starwood Property Trust
STWD
$5.56B
$910K 0.02%
36,778
-210
-0.6% -$4.55K
GL icon
573
Globe Life
GL
$13.4B
$905K 0.02%
9,369
-2,776
-23% -$266K
HTLF
574
DELISTED
Heartland Financial USA, Inc.
HTLF
$899K 0.02%
17,880
-110
-0.6% -$5.17K
ESNT icon
575
Essent Group
ESNT
$6.07B
$891K 0.02%
18,770
-120
-0.6% -$5.33K
21 22
23
24 25

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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.