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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
HELE icon
676
Helen of Troy
HELE
$634M
$383K 0.02%
+4,029
New +$431K
LZB icon
677
La-Z-Boy
LZB
$1.21B
$382K 0.02%
13,144
-46
-0.3% -$1.31K
STWD icon
678
Starwood Property Trust
STWD
$5.55B
$380K 0.02%
21,460
-74
-0.3% -$1.43K
SCHL icon
679
Scholastic
SCHL
$660M
$379K 0.02%
11,075
-39
-0.4% -$1.66K
MEDP icon
680
Medpace
MEDP
$17.2B
$375K 0.02%
1,993
-7
-0.4% -$1.45K
WEX icon
681
WEX
WEX
$6.72B
$375K 0.02%
2,040
-7
-0.3% -$1.27K
PLAY icon
682
Dave & Buster's
PLAY
$239M
$373K 0.02%
10,129
-35
-0.3% -$1.4K
RRX icon
683
Regal Rexnord
RRX
$9.94B
$373K 0.02%
2,651
-9
-0.3% -$1.3K
BHE icon
684
Benchmark Electronics
BHE
$2.65B
$372K 0.02%
15,708
-54
-0.3% -$1.37K
DMC
685
Del Monte Corp
DMC
$1.49B
$372K 0.02%
12,363
-44
-0.4% -$1.28K
LRN icon
686
Stride
LRN
$3.41B
$372K 0.02%
9,473
+2,152
+29% +$84.4K
DXC icon
687
DXC Technology
DXC
$1.85B
$370K 0.02%
14,486
-50
-0.3% -$1.36K
ENSG icon
688
The Ensign Group
ENSG
$10.4B
$370K 0.02%
3,875
-14
-0.4% -$1.28K
VSXY
689
Victoria's Secret
VSXY
$5.9B
$370K 0.02%
+10,829
New +$401K
M icon
690
Macy's
M
$5.7B
$369K 0.02%
21,112
-73
-0.3% -$1.54K
VRSK icon
691
Verisk Analytics
VRSK
$23.7B
$369K 0.02%
1,921
– –
CLH icon
692
Clean Harbors
CLH
$16.8B
$367K 0.02%
2,572
-9
-0.3% -$1.17K
UFPI icon
693
UFP Industries
UFPI
$4.52B
$367K 0.02%
4,618
-16
-0.3% -$1.37K
NYT icon
694
New York Times
NYT
$11.7B
$366K 0.02%
9,409
-33
-0.3% -$1.22K
SNAP icon
695
Snap
SNAP
$9.67B
$366K 0.02%
32,613
– –
AVNT icon
696
Avient
AVNT
$3.75B
$365K 0.02%
8,863
-31
-0.3% -$1.24K
OI icon
697
O-I Glass
OI
$945M
$365K 0.02%
16,056
-57
-0.4% -$1.2K
TGNA
698
DELISTED
TEGNA Inc
TGNA
$365K 0.02%
21,609
-76
-0.4% -$1.42K
BTG icon
699
B2Gold
BTG
$6.79B
$363K 0.02%
92,100
+8,000
+10% +$29.8K
NFG icon
700
National Fuel Gas
NFG
$7.64B
$363K 0.02%
6,283
-22
-0.3% -$1.27K
26 27
28
29 30

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.