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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
-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
TXNM
701
TXNM Energy Inc
TXNM
$6.03B
$245K 0.01%
4,575
-198
-4% -$9.94K
COHR icon
702
Coherent
COHR
$56.8B
$244K 0.01%
+3,764
New +$312K
PJT icon
703
PJT Partners
PJT
$3.9B
$244K 0.01%
1,770
-76
-4% -$12K
LECO icon
704
Lincoln Electric
LECO
$13.9B
$243K 0.01%
1,282
-55
-4% -$10.8K
LZB icon
705
La-Z-Boy
LZB
$1.21B
$243K 0.01%
6,204
-252
-4% -$10.9K
TGNA
706
DELISTED
TEGNA Inc
TGNA
$243K 0.01%
13,363
-579
-4% -$10.5K
AMG icon
707
Affiliated Managers Group
AMG
$8.87B
$242K 0.01%
1,443
-62
-4% -$10.8K
GNRC icon
708
Generac Holdings
GNRC
$10.3B
$242K 0.01%
1,908
+1,688
+767% +$242K
GMS
709
DELISTED
GMS Inc
GMS
$241K 0.01%
3,300
+1,267
+62% +$101K
MORN icon
710
Morningstar
MORN
$7.6B
$241K 0.01%
803
-34
-4% -$10.7K
BRKR icon
711
Bruker
BRKR
$9.24B
$239K 0.01%
5,718
-234
-4% -$12.2K
FCFS icon
712
FirstCash
FCFS
$9.53B
$239K 0.01%
1,990
-86
-4% -$9.75K
PEBO icon
713
Peoples Bancorp
PEBO
$1.42B
$238K 0.01%
8,031
-346
-4% -$10.9K
CRC icon
714
California Resources
CRC
$4.84B
$237K 0.01%
5,381
-233
-4% -$11.1K
VLY icon
715
Valley National Bancorp
VLY
$7.48B
$237K 0.01%
26,609
+6,831
+35% +$64.6K
BOX icon
716
Box
BOX
$4.76B
$236K 0.01%
7,651
-331
-4% -$10.7K
GEN icon
717
Gen Digital
GEN
$18.3B
$236K 0.01%
8,899
– –
HR icon
718
Healthcare Realty
HR
$6.34B
$236K 0.01%
13,958
+63
+0.5% +$1.05K
OSCR icon
719
Oscar Health
OSCR
$9.98B
$236K 0.01%
17,974
-536
-3% -$7.96K
UMBF icon
720
UMB Financial
UMBF
$10.2B
$236K 0.01%
+2,334
New +$257K
VVX icon
721
V2X
VVX
$2.36B
$236K 0.01%
4,820
+1,816
+60% +$89K
PDCO
722
DELISTED
Patterson Companies, Inc.
PDCO
$236K 0.01%
7,550
-327
-4% -$10.2K
IDA icon
723
Idacorp
IDA
$7.68B
$235K 0.01%
2,018
-87
-4% -$9.75K
NSP icon
724
Insperity
NSP
$1.97B
$235K 0.01%
2,639
-114
-4% -$9.46K
MSTR icon
725
Strategy Inc
MSTR
$50.1B
$234K 0.01%
811
+67
+9% +$21.3K
27 28
29
30 31

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MSAM
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WCWM
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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.