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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
+6.23%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$155M
Cap. Flow
-$52.5M
Cap. Flow %
-1.05%
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$27.1M
2
SCHW
Charles Schwab
SCHW
+$19.6M
3
COST icon
Costco
COST
+$13.5M
4
FAST icon
Fastenal
FAST
+$11.3M
5
REGI
Renewable Energy Group, Inc.
REGI
+$11.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.8M
2
PEP icon
PepsiCo
PEP
+$12.9M
3
VZ icon
Verizon
VZ
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PG icon
Procter & Gamble
PG
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 14.89%
3 Consumer Discretionary 14.55%
4 Healthcare 11.77%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
601
Omnicom Group
OMC
$21.8B
$855K 0.02%
11,532
-18,577
-62% -$1.28M
RUSHA icon
602
Rush Enterprises Class A
RUSHA
$5.72B
$854K 0.02%
38,549
-225
-0.6% -$4.48K
MDRX
603
DELISTED
Veradigm Inc. Common Stock
MDRX
$851K 0.02%
56,660
-330
-0.6% -$5.28K
LITE icon
604
Lumentum
LITE
$82.5B
$846K 0.02%
9,261
-50
-0.5% -$4.63K
SCL icon
605
Stepan Co
SCL
$1.4B
$846K 0.02%
6,653
-40
-0.6% -$4.96K
NWL icon
606
Newell Brands
NWL
$2.42B
$842K 0.02%
31,452
+1,939
+7% +$48.1K
ENPH icon
607
Enphase Energy
ENPH
$4.7B
$839K 0.02%
5,172
+282
+6% +$50.6K
CSGS
608
DELISTED
CSG Systems International
CSGS
$837K 0.02%
18,643
-100
-0.5% -$4.61K
BERY
609
DELISTED
Berry Global Group, Inc.
BERY
$837K 0.02%
14,851
-76
-0.5% -$3.94K
ARMK icon
610
Aramark
ARMK
$15.2B
$834K 0.02%
30,586
+17,025
+126% +$467K
BHE icon
611
Benchmark Electronics
BHE
$2.65B
$834K 0.02%
26,971
-160
-0.6% -$4.58K
HAE icon
612
Haemonetics
HAE
$4.83B
$833K 0.02%
7,508
-50
-0.7% -$6.19K
PBH icon
613
Prestige Consumer Healthcare
PBH
$2.22B
$831K 0.02%
18,858
+3,332
+21% +$140K
LKQ icon
614
LKQ Corp
LKQ
$5.82B
$829K 0.02%
19,586
+2,672
+16% +$105K
STRA icon
615
Strategic Education
STRA
$1.81B
$829K 0.02%
9,017
-50
-0.6% -$4.49K
BRKR icon
616
Bruker
BRKR
$9.24B
$826K 0.02%
12,851
-70
-0.5% -$4.21K
CATY icon
617
Cathay General Bancorp
CATY
$4.14B
$824K 0.02%
20,203
-120
-0.6% -$4.62K
PLXS icon
618
Plexus
PLXS
$6.46B
$824K 0.02%
8,970
-50
-0.6% -$4.24K
PVH icon
619
PVH
PVH
$3.31B
$821K 0.02%
7,770
-50
-0.6% -$4.94K
PEBO icon
620
Peoples Bancorp
PEBO
$1.42B
$820K 0.02%
24,725
-140
-0.6% -$4.48K
X
621
DELISTED
US Steel
X
$819K 0.02%
31,300
+25,701
+459% +$508K
GLPI icon
622
Gaming and Leisure Properties
GLPI
$11.7B
$818K 0.02%
19,273
-120
-0.6% -$5.08K
GT icon
623
Goodyear
GT
$1.49B
$817K 0.02%
46,508
-270
-0.6% -$3.91K
NTRS icon
624
Northern Trust
NTRS
$32.3B
$817K 0.02%
7,770
– –
DECK icon
625
Deckers Outdoor
DECK
$10.6B
$815K 0.02%
14,796
-60
-0.4% -$3.2K
23 24
25
26 27

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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 2021 Portfolio in Review

As of Q1 2021, Shell Asset Management held 1,517 positions worth $5B, up 3.2% from $4.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management's Q1 2021 filing shows 79 new, 330 increased, 730 reduced and 70 closed positions. Its largest new stake was American Well: 7,489 shares worth $2.6M. The largest sale was Tesla, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q1 2021 buy was American Well: 7,489 shares worth $2.6M.
  • Shell Asset Management added most to Cerner Corp in Q1 2021, an estimated $27.1M increase.
  • Shell Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $13.8M.
  • Shell Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $5.59M.
  • Shell Asset Management's ten largest holdings make up 23% of its $5B portfolio in Q1 2021.
  • Shell Asset Management opened 79 new positions and closed 70 in Q1 2021.
  • Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $5B.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.