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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
+9.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$283M
Cap. Flow
-$453M
Cap. Flow %
-19.86%
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.92M
2
JPM icon
JPMorgan Chase
JPM
+$5.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.23M
4
HLT icon
Hilton Worldwide
HLT
+$2.24M
5
EA
Electronic Arts
EA
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 16.18%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.8B
$9.59M 0.42%
124,038
+3,273
+3% +$256K
PFE icon
52
Pfizer
PFE
$157B
$9.09M 0.4%
177,342
-33,264
-16% -$1.59M
TD icon
53
Toronto Dominion Bank
TD
$199B
$8.81M 0.39%
136,146
-30,973
-19% -$2M
DAR icon
54
Darling Ingredients
DAR
$10.5B
$8.6M 0.38%
137,372
-7,821
-5% -$552K
ADBE icon
55
Adobe
ADBE
$102B
$8.59M 0.38%
25,529
-5,437
-18% -$1.74M
ZTS icon
56
Zoetis
ZTS
$30.3B
$8.4M 0.37%
57,307
-25,294
-31% -$3.74M
COP icon
57
ConocoPhillips
COP
$170B
$8.34M 0.37%
70,676
-14,510
-17% -$1.76M
GILD icon
58
Gilead Sciences
GILD
$181B
$8.24M 0.36%
96,036
+19,551
+26% +$1.55M
VZ icon
59
Verizon
VZ
$214B
$8.06M 0.35%
204,492
-31,093
-13% -$1.17M
LOW icon
60
Lowe's Companies
LOW
$109B
$7.82M 0.34%
39,226
-8,889
-18% -$1.78M
BAC icon
61
Bank of America
BAC
$416B
$7.8M 0.34%
235,443
-51,273
-18% -$1.77M
AMGN icon
62
Amgen
AMGN
$203B
$7.54M 0.33%
28,710
-12,455
-30% -$3.34M
UNP icon
63
Union Pacific
UNP
$169B
$7.53M 0.33%
36,382
-12,976
-26% -$2.66M
DIS icon
64
Walt Disney
DIS
$184B
$7.46M 0.33%
85,913
-18,401
-18% -$1.76M
ELV icon
65
Elevance Health
ELV
$90.6B
$7.24M 0.32%
14,122
-2,120
-13% -$1.08M
BLK icon
66
Blackrock
BLK
$164B
$7.15M 0.31%
10,095
-2,212
-18% -$1.48M
AMAT icon
67
Applied Materials
AMAT
$334B
$7.04M 0.31%
72,318
-14,885
-17% -$1.43M
HON icon
68
Honeywell
HON
$64.5B
$7.01M 0.31%
34,711
-7,084
-17% -$1.35M
FAST icon
69
Fastenal
FAST
$56.7B
$6.96M 0.31%
294,366
-14,038
-5% -$343K
SBUX icon
70
Starbucks
SBUX
$110B
$6.43M 0.28%
64,790
-13,398
-17% -$1.26M
TDG icon
71
TransDigm Group
TDG
$60B
$6.4M 0.28%
10,166
+16
+0.2% +$9.43K
PYPL icon
72
PayPal
PYPL
$46B
$6.36M 0.28%
89,309
-17,215
-16% -$1.38M
ADP icon
73
Automatic Data Processing
ADP
$110B
$6.21M 0.27%
26,006
-6,463
-20% -$1.59M
TXN icon
74
Texas Instruments
TXN
$241B
$6.14M 0.27%
37,187
-7,224
-16% -$1.2M
CVS icon
75
CVS Health
CVS
$121B
$6.07M 0.27%
65,176
-2,665
-4% -$257K
1 2
3
4 5

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Shell Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shell Asset Management held 1,433 positions worth $2.28B, down 11% from $2.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Shell Asset Management withdrew a net $453M in Q4 2022, closing 97 positions and reducing 1,177 holdings. Its most notable exit was Duke Realty Corp., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Hilton Worldwide worth $2.14M.

  • Shell Asset Management's largest Q4 2022 buy was Hilton Worldwide: 16,967 shares worth $2.14M.
  • Shell Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $5.92M increase.
  • Shell Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
  • Shell Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $2.99M.
  • Shell Asset Management's ten largest holdings make up 20% of its $2.28B portfolio in Q4 2022.
  • Shell Asset Management opened 44 new positions and closed 97 in Q4 2022.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.28B.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.