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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
-2.64%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$115M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.96M
2
CSL icon
Carlisle Companies
CSL
+$8.82M
3
FIS icon
Fidelity National Information Services
FIS
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.45M
2
KO icon
Coca-Cola
KO
+$7.94M
3
SPGI icon
S&P Global
SPGI
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
American Tower
AMT
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
576
Rayonier
RYN
$5.96B
$485K 0.02%
18,765
-324
-2% -$9.04K
DHI icon
577
D.R. Horton
DHI
$38.7B
$484K 0.02%
4,506
-66
-1% -$7.9K
CPRX
578
DELISTED
Catalyst Pharmaceutical
CPRX
$483K 0.02%
41,320
-6,755
-14% -$90.4K
LPX icon
579
Louisiana-Pacific
LPX
$4.57B
$482K 0.02%
8,722
-150
-2% -$9.85K
OII icon
580
Oceaneering
OII
$4.64B
$479K 0.02%
18,643
-325
-2% -$7.42K
AIRC
581
DELISTED
Apartment Income REIT Corp.
AIRC
$479K 0.02%
15,614
-711
-4% -$24.1K
EXLS icon
582
EXL Service
EXLS
$5.44B
$477K 0.02%
17,005
-295
-2% -$8.63K
PLXS icon
583
Plexus
PLXS
$6.46B
$474K 0.02%
5,101
-89
-2% -$8.62K
PTEN icon
584
Patterson-UTI
PTEN
$4.59B
$474K 0.02%
34,257
-591
-2% -$8.65K
CHDN icon
585
Churchill Downs
CHDN
$5.76B
$473K 0.02%
4,076
-70
-2% -$8.66K
TPR icon
586
Tapestry
TPR
$23.5B
$473K 0.02%
16,441
-283
-2% -$10.4K
DAN icon
587
Dana Inc
DAN
$3.22B
$472K 0.02%
32,145
+13,259
+70% +$221K
MEDP icon
588
Medpace
MEDP
$17.2B
$472K 0.02%
1,948
-34
-2% -$8.7K
DIOD icon
589
Diodes
DIOD
$4.12B
$471K 0.02%
5,980
-105
-2% -$8.82K
APLE icon
590
Apple Hospitality REIT
APLE
$3.64B
$470K 0.02%
30,629
-1,306
-4% -$20K
DVAX
591
DELISTED
Dynavax Technologies
DVAX
$468K 0.02%
31,678
-549
-2% -$7.72K
GLPI icon
592
Gaming and Leisure Properties
GLPI
$11.7B
$468K 0.02%
10,275
-6,104
-37% -$291K
AJG icon
593
Arthur J. Gallagher & Co
AJG
$62.5B
$467K 0.02%
2,051
+89
+5% +$19.9K
MDB icon
594
MongoDB
MDB
$30.3B
$467K 0.02%
1,350
-30
-2% -$11.4K
PDCO
595
DELISTED
Patterson Companies, Inc.
PDCO
$465K 0.02%
15,684
-272
-2% -$8.63K
UFPI icon
596
UFP Industries
UFPI
$4.52B
$462K 0.02%
4,514
-78
-2% -$7.88K
TAP icon
597
Molson Coors Class B
TAP
$7.29B
$461K 0.02%
7,245
-168
-2% -$10.9K
PODD icon
598
Insulet
PODD
$9.75B
$460K 0.02%
2,886
+701
+32% +$157K
PCTY icon
599
Paylocity
PCTY
$7.82B
$457K 0.02%
2,516
-57
-2% -$11.4K
BFH icon
600
Bread Financial
BFH
$4.14B
$456K 0.02%
13,344
-231
-2% -$8.47K
22 23
24
25 26

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MSAM
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WCWM
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Shell Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shell Asset Management held 1,298 positions worth $2.42B, down 4.5% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Shell Asset Management opened 21 new positions and exited 42, leaving the 1,298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q3 2023 buy was Sociedad Química y Minera de Chile: 14,365 shares worth $857K.
  • Shell Asset Management added most to Brown & Brown in Q3 2023, an estimated $8.96M increase.
  • Shell Asset Management's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $8.45M.
  • Shell Asset Management fully exited KKR & Co in Q3 2023, selling an estimated $3.89M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2023.
  • Shell Asset Management opened 21 new positions and closed 42 in Q3 2023.
  • Shell Asset Management's portfolio value fell 4.5% quarter-over-quarter to $2.42B.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.