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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
KD icon
551
Kyndryl
KD
$2.83B
$511K 0.02%
34,625
-120
-0.3% -$1.7K
DVAX
552
DELISTED
Dynavax Technologies
DVAX
$509K 0.02%
51,897
+42,048
+427% +$449K
ACH
553
Accendra Health
ACH
$80.7M
$509K 0.02%
34,987
+13,141
+60% +$235K
PLXS icon
554
Plexus
PLXS
$6.45B
$509K 0.02%
5,220
-18
-0.3% -$1.8K
BLD
555
DELISTED
TopBuild
BLD
$507K 0.02%
2,438
-8
-0.3% -$1.55K
CUBE icon
556
CubeSmart
CUBE
$8.93B
$506K 0.02%
10,943
-38
-0.3% -$1.7K
AZPN
557
DELISTED
Aspen Technology Inc
AZPN
$504K 0.02%
2,201
-8
-0.4% -$1.66K
XRX icon
558
Xerox
XRX
$456M
$503K 0.02%
32,655
+29,720
+1,013% +$480K
OFIX icon
559
Orthofix Medical
OFIX
$363M
$501K 0.02%
29,919
+6,834
+30% +$134K
PRGS icon
560
Progress Software
PRGS
$1.74B
$501K 0.02%
8,729
-31
-0.4% -$1.73K
TSN icon
561
Tyson Foods
TSN
$18.5B
$500K 0.02%
8,433
– –
HIW icon
562
Highwoods Properties
HIW
$3.36B
$499K 0.02%
21,530
+15,851
+279% +$427K
FTV icon
563
Fortive
FTV
$16.6B
$498K 0.02%
9,687
– –
HWC icon
564
Hancock Whitney
HWC
$5.96B
$498K 0.02%
13,670
-48
-0.3% -$2.24K
VAC icon
565
Marriott Vacations Worldwide
VAC
$3.47B
$495K 0.02%
3,671
-13
-0.4% -$1.93K
BBSI icon
566
Barrett Business Services
BBSI
$825M
$494K 0.02%
22,308
-76
-0.3% -$1.77K
AGO icon
567
Assured Guaranty
AGO
$3.17B
$493K 0.02%
9,810
-34
-0.3% -$1.98K
JLL icon
568
Jones Lang LaSalle
JLL
$15.8B
$493K 0.02%
3,386
-12
-0.4% -$2K
RUSHA icon
569
Rush Enterprises Class A
RUSHA
$5.7B
$493K 0.02%
20,336
-72
-0.4% -$1.74K
WNC icon
570
Wabash National
WNC
$479M
$493K 0.02%
20,039
-70
-0.3% -$1.82K
CASY icon
571
Casey's General Stores
CASY
$21.8B
$490K 0.02%
2,264
-8
-0.4% -$1.75K
B
572
Barrick Mining
B
$69.7B
$490K 0.02%
26,404
+353
+1% +$6.34K
EVR icon
573
Evercore
EVR
$10.2B
$487K 0.02%
4,223
-15
-0.4% -$1.86K
GT icon
574
Goodyear
GT
$1.5B
$486K 0.02%
44,100
-155
-0.4% -$1.72K
LPX icon
575
Louisiana-Pacific
LPX
$4.59B
$484K 0.02%
8,922
-31
-0.3% -$1.9K
21 22
23
24 25

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MSAM
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WCWM
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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.