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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
+10.78%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$420M
Cap. Flow
+$37.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$19.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
HAPN
Happen Inc
HAPN
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.5%
3 Consumer Discretionary 13.23%
4 Healthcare 11.9%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.01T
$17.4M 0.36%
63,031
-8,356
-12% -$2.12M
SNEX icon
52
StoneX
SNEX
$8.09B
$17.3M 0.36%
1,433,872
-108,687
-7% -$1.42M
TRMB icon
53
Trimble
TRMB
$13.8B
$17.2M 0.35%
197,076
-21,815
-10% -$1.87M
VZ icon
54
Verizon
VZ
$214B
$17M 0.35%
326,362
-53,632
-14% -$2.8M
SMIN icon
55
iShares MSCI India Small-Cap ETF
SMIN
$745M
$16.9M 0.35%
280,840
-2,756
-1% -$167K
LOW icon
56
Lowe's Companies
LOW
$110B
$16.5M 0.34%
63,850
+9,277
+17% +$2.21M
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$16.5M 0.34%
96,243
-56,590
-37% -$9.26M
EQX icon
58
Equinox Gold
EQX
$13.8B
$16.4M 0.34%
2,421,508
-337,270
-12% -$2.46M
JD icon
59
JD.com
JD
$36.7B
$15.1M 0.31%
215,378
-52,470
-20% -$4.15M
KL
60
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15M 0.31%
357,084
-37,211
-9% -$1.57M
INGR icon
61
Ingredion
INGR
$6.23B
$15M 0.31%
155,012
+35,167
+29% +$3.38M
CSCO icon
62
Cisco
CSCO
$434B
$14.8M 0.3%
233,160
-22,946
-9% -$1.31M
HON icon
63
Honeywell
HON
$63.5B
$14.4M 0.3%
73,397
-1,444
-2% -$292K
TROW icon
64
T. Rowe Price
TROW
$22.4B
$14M 0.29%
71,162
+3,202
+5% +$650K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$13.9M 0.28%
222,195
+14,841
+7% +$871K
AMGN icon
66
Amgen
AMGN
$204B
$13.8M 0.28%
61,500
-5,005
-8% -$1.06M
AMD icon
67
Advanced Micro Devices
AMD
$823B
$13.7M 0.28%
95,378
+9,524
+11% +$1.28M
NEE icon
68
NextEra Energy
NEE
$170B
$13.2M 0.27%
141,874
+2,383
+2% +$206K
BAC icon
69
Bank of America
BAC
$417B
$13.2M 0.27%
295,562
-10,020
-3% -$456K
CMCSA icon
70
Comcast
CMCSA
$87.5B
$13M 0.27%
257,687
+7,637
+3% +$398K
MCD icon
71
McDonald's
MCD
$179B
$12.8M 0.26%
47,830
+3,453
+8% +$872K
ICE icon
72
Intercontinental Exchange
ICE
$87.8B
$12.8M 0.26%
93,379
-16,898
-15% -$2.24M
KO icon
73
Coca-Cola
KO
$381B
$12.7M 0.26%
214,991
-40,892
-16% -$2.28M
VSAT icon
74
Viasat
VSAT
$9.74B
$12.7M 0.26%
284,855
+27,605
+11% +$1.43M
SBUX icon
75
Starbucks
SBUX
$110B
$12.6M 0.26%
107,614
-12,066
-10% -$1.36M
1 2
3
4 5

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Shell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shell Asset Management held 1,435 positions worth $4.87B, up 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management's Q4 2021 filing shows 59 new, 1,011 increased, 306 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 307,923 shares worth $20.8M. The largest sale was Microsoft, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 307,923 shares worth $20.8M.
  • Shell Asset Management added most to Tesla in Q4 2021, an estimated $19.2M increase.
  • Shell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $17.9M.
  • Shell Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.31M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.87B portfolio in Q4 2021.
  • Shell Asset Management opened 59 new positions and closed 39 in Q4 2021.
  • Shell Asset Management's portfolio value rose 9.4% quarter-over-quarter to $4.87B.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.