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
+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
BIPC icon
701
Brookfield Infrastructure
BIPC
$4.39B
$362K 0.02%
7,857
– –
DEN
702
DELISTED
Denbury Inc.
DEN
$362K 0.02%
4,130
-14
-0.3% -$1.18K
SLGN icon
703
Silgan Holdings
SLGN
$4.08B
$361K 0.02%
6,719
-23
-0.3% -$1.21K
SJM icon
704
J.M. Smucker
SJM
$13.2B
$360K 0.01%
2,290
– –
ABCB icon
705
Ameris Bancorp
ABCB
$5.62B
$359K 0.01%
9,802
-34
-0.3% -$1.53K
PAYX icon
706
Paychex
PAYX
$41.6B
$359K 0.01%
3,133
– –
UNIT
707
Uniti Group
UNIT
$2.32B
$359K 0.01%
101,068
+74,212
+276% +$394K
EL icon
708
Estee Lauder
EL
$34.6B
$358K 0.01%
1,451
– –
HAE icon
709
Haemonetics
HAE
$4.83B
$358K 0.01%
4,325
-15
-0.3% -$1.21K
QLYS icon
710
Qualys
QLYS
$6.33B
$358K 0.01%
2,756
-10
-0.4% -$1.17K
ROK icon
711
Rockwell Automation
ROK
$46.1B
$358K 0.01%
1,221
-6,198
-84% -$1.76M
EFSC icon
712
Enterprise Financial Services Corp
EFSC
$2.25B
$355K 0.01%
7,957
-28
-0.4% -$1.43K
IDA icon
713
Idacorp
IDA
$7.68B
$355K 0.01%
3,277
-11
-0.3% -$1.16K
APLE icon
714
Apple Hospitality REIT
APLE
$3.64B
$353K 0.01%
22,748
-79
-0.3% -$1.29K
MRC
715
DELISTED
MRC Global
MRC
$351K 0.01%
36,110
-128
-0.4% -$1.45K
CABO icon
716
Cable One
CABO
$107M
$350K 0.01%
+499
New +$363K
PARA
717
DELISTED
Paramount Global Class B
PARA
$350K 0.01%
15,685
– –
TOL icon
718
Toll Brothers
TOL
$12.2B
$350K 0.01%
5,838
-20
-0.3% -$1.15K
TWLO icon
719
Twilio
TWLO
$36.7B
$350K 0.01%
5,250
– –
AEO icon
720
American Eagle Outfitters
AEO
$2.48B
$349K 0.01%
25,931
-91
-0.3% -$1.33K
BIO icon
721
Bio-Rad Laboratories Class A
BIO
$10.1B
$349K 0.01%
729
-1
-0.1% -$468
HRI icon
722
Herc Holdings
HRI
$4.77B
$346K 0.01%
3,037
-10
-0.3% -$1.38K
ARW icon
723
Arrow Electronics
ARW
$10.8B
$345K 0.01%
2,761
– –
BCC icon
724
Boise Cascade
BCC
$2.63B
$343K 0.01%
5,419
-19
-0.3% -$1.32K
HALO icon
725
Halozyme
HALO
$12.3B
$343K 0.01%
8,983
-31
-0.3% -$1.45K
27 28
29
30 31

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 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.