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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
PSA icon
576
Public Storage
PSA
$55.1B
$483K 0.02%
1,598
+58
+4% +$17.1K
J icon
577
Jacobs Solutions
J
$16.8B
$480K 0.02%
4,935
– –
CW icon
578
Curtiss-Wright
CW
$21.1B
$478K 0.02%
2,713
-10
-0.4% -$1.69K
JEF icon
579
Jefferies Financial Group
JEF
$10.9B
$478K 0.02%
15,047
-747
-5% -$27K
EXE
580
Expand Energy Corp
EXE
$20.5B
$478K 0.02%
6,284
-22
-0.3% -$1.81K
CM icon
581
Canadian Imperial Bank of Commerce
CM
$103B
$475K 0.02%
11,256
-200
-2% -$8.78K
DCI icon
582
Donaldson
DCI
$10B
$474K 0.02%
7,253
-25
-0.3% -$1.57K
SWN
583
DELISTED
Southwestern Energy Company
SWN
$469K 0.02%
+93,748
New +$497K
BEN icon
584
Franklin Templeton
BEN
$16.6B
$467K 0.02%
17,319
+3,108
+22% +$90.8K
EXP icon
585
Eagle Materials
EXP
$5.5B
$465K 0.02%
3,172
-11
-0.3% -$1.56K
WDC icon
586
Western Digital
WDC
$150B
$465K 0.02%
16,335
– –
PII icon
587
Polaris
PII
$3.15B
$464K 0.02%
4,194
-14
-0.3% -$1.55K
ACIW icon
588
ACI Worldwide
ACIW
$5.21B
$463K 0.02%
17,175
-59
-0.3% -$1.56K
PBA icon
589
Pembina Pipeline
PBA
$27.4B
$461K 0.02%
14,248
– –
RDN icon
590
Radian Group
RDN
$4.67B
$461K 0.02%
20,847
-72
-0.3% -$1.53K
SXC icon
591
SunCoke Energy
SXC
$816M
$460K 0.02%
51,217
-180
-0.4% -$1.65K
CIO
592
DELISTED
City Office REIT
CIO
$458K 0.02%
66,337
+35,323
+114% +$298K
NBIX icon
593
Neurocrine Biosciences
NBIX
$15.2B
$457K 0.02%
4,519
-14
-0.3% -$1.46K
BC icon
594
Brunswick
BC
$4.39B
$455K 0.02%
5,551
-20
-0.4% -$1.65K
FCN icon
595
FTI Consulting
FCN
$4.01B
$455K 0.02%
2,308
-8
-0.3% -$1.39K
CALY
596
Callaway Golf Company
CALY
$2.65B
$455K 0.02%
21,036
-73
-0.3% -$1.66K
EGHT icon
597
8x8 Inc
EGHT
$260M
$454K 0.02%
108,851
+40,310
+59% +$202K
MIDD icon
598
Middleby
MIDD
$5.08B
$454K 0.02%
3,100
-11
-0.4% -$1.63K
TTEC icon
599
TTEC Holdings
TTEC
$59.6M
$453K 0.02%
12,177
+7,022
+136% +$314K
AGI icon
600
Alamos Gold
AGI
$14.4B
$452K 0.02%
37,054
+6,100
+20% +$66.1K
22 23
24
25 26

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BCM
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NSEDCP
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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.