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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
+9.57%
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
DIS icon
51
Walt Disney
DIS
$184B
$9.21M 0.38%
92,035
+6,122
+7% +$617K
AMD icon
52
Advanced Micro Devices
AMD
$823B
$9.09M 0.38%
92,752
+410
+0.4% +$33.4K
TDG icon
53
TransDigm Group
TDG
$60B
$9.02M 0.37%
12,239
+2,073
+20% +$1.48M
INDA icon
54
iShares MSCI India ETF
INDA
$6.45B
$8.93M 0.37%
226,991
-8,300
-4% -$334K
MSCI icon
55
MSCI
MSCI
$39.6B
$8.28M 0.34%
14,800
+7,192
+95% +$3.8M
TD icon
56
Toronto Dominion Bank
TD
$199B
$8.23M 0.34%
137,546
+1,400
+1% +$90.5K
LOW icon
57
Lowe's Companies
LOW
$109B
$8.01M 0.33%
40,054
+828
+2% +$168K
GILD icon
58
Gilead Sciences
GILD
$181B
$7.98M 0.33%
96,216
+180
+0.2% +$14.9K
FAST icon
59
Fastenal
FAST
$56.7B
$7.95M 0.33%
294,684
+318
+0.1% +$8.15K
P
60
Everpure Inc
P
$32.3B
$7.68M 0.32%
+301,017
New +$8.12M
SLAB icon
61
Silicon Laboratories
SLAB
$7.34B
$7.62M 0.32%
43,531
– –
EOG icon
62
EOG Resources
EOG
$80.6B
$7.42M 0.31%
64,704
-16,258
-20% -$1.97M
PFE icon
63
Pfizer
PFE
$157B
$7.32M 0.3%
179,478
+2,136
+1% +$92.3K
SRE icon
64
Sempra
SRE
$53.1B
$7.28M 0.3%
96,332
+20,704
+27% +$1.59M
AMGN icon
65
Amgen
AMGN
$203B
$6.9M 0.29%
28,537
-173
-0.6% -$42.5K
VZ icon
66
Verizon
VZ
$214B
$6.86M 0.28%
176,504
-27,988
-14% -$1.1M
BLK icon
67
Blackrock
BLK
$164B
$6.83M 0.28%
10,202
+107
+1% +$75.4K
ISRG icon
68
Intuitive Surgical
ISRG
$133B
$6.81M 0.28%
26,671
-15,610
-37% -$3.85M
SBUX icon
69
Starbucks
SBUX
$110B
$6.79M 0.28%
65,207
+417
+0.6% +$43.4K
HON icon
70
Honeywell
HON
$64.5B
$6.66M 0.28%
36,993
+2,282
+7% +$429K
NVR icon
71
NVR
NVR
$16.7B
$6.61M 0.27%
1,187
+1
+0.1% +$5.16K
TXN icon
72
Texas Instruments
TXN
$241B
$6.52M 0.27%
35,059
-2,128
-6% -$374K
ELV icon
73
Elevance Health
ELV
$90.6B
$6.49M 0.27%
14,113
-9
-0.1% -$4.28K
UNP icon
74
Union Pacific
UNP
$169B
$6.49M 0.27%
32,239
-4,143
-11% -$840K
CSCO icon
75
Cisco
CSCO
$434B
$6.35M 0.26%
121,495
-179
-0.1% -$8.74K
1 2
3
4 5

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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.