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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
AXP icon
51
American Express
AXP
$219B
$19.6M 0.39%
138,586
-20,359
-13% -$2.69M
NTES icon
52
NetEase
NTES
$76.5B
$19.1M 0.38%
185,424
+53,279
+40% +$6.03M
BIDU icon
53
Baidu
BIDU
$30.9B
$19.1M 0.38%
87,651
-12,504
-12% -$3.26M
CNI icon
54
Canadian National Railway
CNI
$73.7B
$18.9M 0.38%
163,131
+61,000
+60% +$6.77M
INTU icon
55
Intuit
INTU
$88B
$18.6M 0.37%
48,613
+17,189
+55% +$6.62M
CVX icon
56
Chevron
CVX
$427B
$18.5M 0.37%
176,714
+5,533
+3% +$540K
LLY icon
57
Eli Lilly
LLY
$1.01T
$18.5M 0.37%
99,056
-22,304
-18% -$4.36M
GILD icon
58
Gilead Sciences
GILD
$181B
$18.1M 0.36%
279,438
-41,476
-13% -$2.67M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$17.9M 0.36%
283,574
+95,322
+51% +$5.93M
ICE icon
60
Intercontinental Exchange
ICE
$88.1B
$17.9M 0.36%
159,961
+44,714
+39% +$5.07M
MRSH
61
Marsh
MRSH
$85.8B
$17.8M 0.36%
146,130
+24,014
+20% +$2.77M
TD icon
62
Toronto Dominion Bank
TD
$199B
$17.8M 0.36%
272,797
-23,386
-8% -$1.43M
INTC icon
63
Intel
INTC
$513B
$17.7M 0.35%
275,971
-53,907
-16% -$3.21M
FAST icon
64
Fastenal
FAST
$56.7B
$17.4M 0.35%
693,988
+472,096
+213% +$11.3M
USB icon
65
US Bancorp
USB
$96.9B
$16.9M 0.34%
305,487
+6,253
+2% +$312K
CMCSA icon
66
Comcast
CMCSA
$86.7B
$16.6M 0.33%
307,265
-214,339
-41% -$11.3M
BDX icon
67
Becton Dickinson
BDX
$50.6B
$16.4M 0.33%
69,182
+37,307
+117% +$9.11M
PGR icon
68
Progressive
PGR
$129B
$16.1M 0.32%
167,900
+48,959
+41% +$4.45M
KO icon
69
Coca-Cola
KO
$382B
$15.5M 0.31%
293,759
-163,496
-36% -$8.23M
AMT icon
70
American Tower
AMT
$82.8B
$15.2M 0.3%
63,443
+12,106
+24% +$2.7M
TROW icon
71
T. Rowe Price
TROW
$22.2B
$15M 0.3%
87,299
-1,268
-1% -$208K
SMIN icon
72
iShares MSCI India Small-Cap ETF
SMIN
$745M
$14.9M 0.3%
304,499
– –
AWK icon
73
American Water Works
AWK
$27.4B
$14.8M 0.3%
98,467
+56,590
+135% +$8.58M
XOM icon
74
ExxonMobil
XOM
$696B
$14.7M 0.29%
263,698
-62,683
-19% -$3.29M
KR icon
75
Kroger
KR
$37.1B
$14.7M 0.29%
408,214
+147,791
+57% +$5.05M
1 2
3
4 5

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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.