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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
+10.78%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$420M
Cap. Flow
+$37.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$19.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
HAPN
Happen Inc
HAPN
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.5%
3 Consumer Discretionary 13.23%
4 Healthcare 11.9%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
551
DELISTED
Berry Global Group, Inc.
BERY
$1.02M 0.02%
15,124
+77
+0.5% +$4.77K
CMI icon
552
Cummins
CMI
$72.6B
$1.02M 0.02%
4,691
-810
-15% -$185K
WTRG icon
553
Essential Utilities
WTRG
$11.7B
$1.02M 0.02%
19,034
-1,956
-9% -$95K
CLS icon
554
Celestica
CLS
$40.8B
$1.02M 0.02%
91,327
+3,071
+3% +$31.8K
AMKR icon
555
Amkor Technology
AMKR
$11.5B
$1.01M 0.02%
40,898
+187
+0.5% +$4.35K
KBH icon
556
KB Home
KBH
$2.98B
$1.01M 0.02%
22,679
+107
+0.5% +$4.48K
SNX icon
557
TD Synnex
SNX
$20.8B
$1.01M 0.02%
8,863
+44
+0.5% +$4.79K
TER icon
558
Teradyne
TER
$53.3B
$1.01M 0.02%
6,182
+24
+0.4% +$3.38K
MKSI icon
559
MKS Inc
MKSI
$15.9B
$995K 0.02%
5,712
+33
+0.6% +$5.16K
ABG icon
560
Asbury Automotive
ABG
$3.5B
$994K 0.02%
5,757
+16
+0.3% +$2.94K
MOS icon
561
The Mosaic Company
MOS
$7.88B
$993K 0.02%
25,273
+6,224
+33% +$238K
ALEX
562
DELISTED
Alexander & Baldwin
ALEX
$991K 0.02%
39,480
+183
+0.5% +$4.42K
VRSK icon
563
Verisk Analytics
VRSK
$23.7B
$989K 0.02%
4,323
-5,131
-54% -$1.12M
ICFI icon
564
ICF International
ICFI
$1.57B
$988K 0.02%
9,631
-1,800
-16% -$181K
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$32B
$985K 0.02%
5,808
+2,053
+55% +$382K
ETD icon
566
Ethan Allen Interiors
ETD
$545M
$983K 0.02%
37,389
+170
+0.5% +$4.15K
ENTG icon
567
Entegris
ENTG
$19.9B
$982K 0.02%
7,083
-5,125
-42% -$717K
VECO icon
568
Veeco
VECO
$2.51B
$975K 0.02%
34,259
+158
+0.5% +$4.03K
BIO icon
569
Bio-Rad Laboratories Class A
BIO
$10.1B
$972K 0.02%
1,287
-1
-0.1% -$748
M icon
570
Macy's
M
$5.7B
$971K 0.02%
37,091
+172
+0.5% +$4.69K
HEES
571
DELISTED
H&E Equipment Services
HEES
$965K 0.02%
21,790
-8,512
-28% -$371K
BKU icon
572
Bankunited
BKU
$3.17B
$960K 0.02%
22,699
+790
+4% +$33.1K
THO icon
573
Thor Industries
THO
$3.63B
$960K 0.02%
9,252
+45
+0.5% +$4.88K
GLPI icon
574
Gaming and Leisure Properties
GLPI
$11.7B
$954K 0.02%
19,611
+88
+0.5% +$4.19K
WBS
575
DELISTED
Webster Financial
WBS
$947K 0.02%
16,957
+74
+0.4% +$4.17K
21 22
23
24 25

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Shell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shell Asset Management held 1,435 positions worth $4.87B, up 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management's Q4 2021 filing shows 59 new, 1,011 increased, 306 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 307,923 shares worth $20.8M. The largest sale was Microsoft, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 307,923 shares worth $20.8M.
  • Shell Asset Management added most to Tesla in Q4 2021, an estimated $19.2M increase.
  • Shell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $17.9M.
  • Shell Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.31M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.87B portfolio in Q4 2021.
  • Shell Asset Management opened 59 new positions and closed 39 in Q4 2021.
  • Shell Asset Management's portfolio value rose 9.4% quarter-over-quarter to $4.87B.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.