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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
HOUS
651
DELISTED
Anywhere Real Estate
HOUS
$411K 0.02%
77,894
+17,014
+28% +$116K
MUSA icon
652
Murphy USA
MUSA
$9.43B
$411K 0.02%
1,591
-6
-0.4% -$1.56K
AJG icon
653
Arthur J. Gallagher & Co
AJG
$62.5B
$410K 0.02%
2,144
– –
PTEN icon
654
Patterson-UTI
PTEN
$4.59B
$410K 0.02%
35,044
-122
-0.3% -$1.78K
RMD icon
655
ResMed
RMD
$32.9B
$410K 0.02%
1,873
– –
TAP icon
656
Molson Coors Class B
TAP
$7.29B
$408K 0.02%
7,892
– –
ZBRA icon
657
Zebra Technologies
ZBRA
$16.1B
$408K 0.02%
1,283
-4
-0.3% -$1.21K
CNXC icon
658
Concentrix
CNXC
$1.78B
$406K 0.02%
3,344
-12
-0.4% -$1.63K
AMN icon
659
AMN Healthcare
AMN
$1.35B
$405K 0.02%
+4,881
New +$460K
CCO icon
660
Clear Channel Outdoor Holdings
CCO
$1.22B
$405K 0.02%
337,112
+243,487
+260% +$359K
NTNX icon
661
Nutanix
NTNX
$18.6B
$404K 0.02%
15,552
-54
-0.3% -$1.46K
ATEN icon
662
A10 Networks
ATEN
$1.93B
$402K 0.02%
25,969
-91
-0.3% -$1.39K
MTZ icon
663
MasTec
MTZ
$18.1B
$401K 0.02%
4,246
-15
-0.4% -$1.43K
SCL icon
664
Stepan Co
SCL
$1.4B
$401K 0.02%
3,896
-14
-0.4% -$1.47K
SNA icon
665
Snap-on
SNA
$19.3B
$401K 0.02%
1,623
-3,496
-68% -$853K
MTW icon
666
Manitowoc
MTW
$753M
$397K 0.02%
23,258
-83
-0.4% -$1.24K
INSW icon
667
International Seaways
INSW
$5.42B
$395K 0.02%
9,482
-33
-0.3% -$1.4K
EPAC icon
668
Enerpac Tool Group
EPAC
$1.83B
$392K 0.02%
15,358
+412
+3% +$10.9K
PVH icon
669
PVH
PVH
$3.31B
$391K 0.02%
4,380
-15
-0.3% -$1.22K
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$389K 0.02%
9,774
-33
-0.3% -$1.37K
WTFC icon
671
Wintrust Financial
WTFC
$10B
$388K 0.02%
5,314
-18
-0.3% -$1.54K
CORT icon
672
Corcept Therapeutics
CORT
$12.1B
$386K 0.02%
17,842
-62
-0.3% -$1.36K
MKSI icon
673
MKS Inc
MKSI
$15.9B
$386K 0.02%
4,359
-15
-0.3% -$1.43K
HSTM icon
674
HealthStream
HSTM
$900M
$385K 0.02%
14,208
-50
-0.4% -$1.25K
CBSH icon
675
Commerce Bancshares
CBSH
$8.22B
$384K 0.02%
7,616
-322
-4% -$18K
25 26
27
28 29

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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.