We are live on ! Find out more
SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$183M
Cap. Flow
-$79.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
3
INGR icon
Ingredion
INGR
+$2.74M
4
P
Everpure Inc
P
+$2.28M
5
HAPN
Happen Inc
HAPN
+$2.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.28M
2
AAPL icon
Apple
AAPL
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
CSL icon
Carlisle Companies
CSL
+$4.79M
5
PAYO icon
Payoneer
PAYO
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 15.29%
3 Consumer Discretionary 11.22%
4 Healthcare 10.86%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
576
Boise Cascade
BCC
$2.63B
$347K 0.02%
3,533
-175
-5% -$19.8K
O icon
577
Realty Income
O
$54.1B
$347K 0.02%
5,983
-238
-4% -$13.2K
OFG icon
578
OFG Bancorp
OFG
$2.22B
$347K 0.02%
8,675
-353
-4% -$14.8K
UGI icon
579
UGI
UGI
$8.19B
$347K 0.02%
10,488
-49
-0.5% -$1.55K
HRB icon
580
H&R Block
HRB
$5.56B
$341K 0.02%
6,203
-253
-4% -$13.5K
WST icon
581
West Pharmaceutical
WST
$25.5B
$338K 0.02%
1,510
-9
-0.6% -$2.48K
CSIQ icon
582
Canadian Solar
CSIQ
$770M
$337K 0.02%
38,967
-1,532
-4% -$16.1K
OHI icon
583
Omega Healthcare
OHI
$14.2B
$337K 0.02%
8,843
+132
+2% +$4.91K
TDC icon
584
Teradata
TDC
$2.71B
$337K 0.02%
14,974
-613
-4% -$16.6K
ORI icon
585
Old Republic International
ORI
$9.87B
$335K 0.02%
8,535
-1,126
-12% -$41.3K
CLH icon
586
Clean Harbors
CLH
$16.8B
$332K 0.02%
1,684
-68
-4% -$14.9K
CUZ icon
587
Cousins Properties
CUZ
$4.65B
$329K 0.02%
11,152
+4,148
+59% +$124K
NX icon
588
Quanex
NX
$952M
$329K 0.02%
17,716
-778
-4% -$16.5K
IFF icon
589
International Flavors & Fragrances
IFF
$21.5B
$328K 0.02%
4,231
– –
ACI icon
590
Albertsons Companies
ACI
$6.1B
$327K 0.02%
14,870
-266
-2% -$5.49K
ASB icon
591
Associated Banc-Corp
ASB
$5.62B
$325K 0.02%
14,423
-625
-4% -$15K
UFPI icon
592
UFP Industries
UFPI
$4.52B
$325K 0.02%
3,034
-123
-4% -$13.7K
NXH
593
Neighborhood Intelligence Inc
NXH
$324M
$324K 0.02%
61,380
-2,607
-4% -$15.8K
SNOW icon
594
Snowflake
SNOW
$117B
$322K 0.02%
2,202
– –
EXP icon
595
Eagle Materials
EXP
$5.5B
$321K 0.02%
1,447
-59
-4% -$14K
UPS icon
596
United Parcel Service
UPS
$84B
$321K 0.02%
2,919
– –
AROC icon
597
Archrock
AROC
$5.44B
$320K 0.02%
12,201
-529
-4% -$14.3K
DCI icon
598
Donaldson
DCI
$10B
$319K 0.02%
4,752
-194
-4% -$13.4K
APLE icon
599
Apple Hospitality REIT
APLE
$3.64B
$318K 0.02%
24,594
-419
-2% -$6.12K
WWD icon
600
Woodward
WWD
$18.8B
$318K 0.02%
1,741
-75
-4% -$13.9K
22 23
24
25 26

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shell Asset Management held 1,288 positions worth $2.11B, down 8% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management withdrew a net $79.4M in Q1 2025, closing 28 positions and reducing 975 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Interactive Brokers worth $450K.

  • Shell Asset Management's largest Q1 2025 buy was Interactive Brokers: 10,872 shares worth $450K.
  • Shell Asset Management added most to Thermo Fisher Scientific in Q1 2025, an estimated $3.86M increase.
  • Shell Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $6.28M.
  • Shell Asset Management fully exited Huntington Ingalls Industries in Q1 2025, selling an estimated $1.64M.
  • Shell Asset Management's ten largest holdings make up 30% of its $2.11B portfolio in Q1 2025.
  • Shell Asset Management opened 24 new positions and closed 28 in Q1 2025.
  • Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $2.11B.

Based on Shell Asset Management's 13F filing for Q1 2025, filed 14 May 2025.