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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
DOOR
751
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$329K 0.01%
3,624
-13
-0.4% -$1.15K
HUBG icon
752
HUB Group
HUBG
$2.03B
$328K 0.01%
7,818
-28
-0.4% -$1.22K
CMA
753
DELISTED
Comerica
CMA
$326K 0.01%
7,515
-26
-0.3% -$1.67K
PLNT icon
754
Planet Fitness
PLNT
$3.78B
$326K 0.01%
4,200
-15
-0.4% -$1.2K
PSX icon
755
Phillips 66
PSX
$106B
$326K 0.01%
3,220
– –
GLW icon
756
Corning
GLW
$124B
$325K 0.01%
9,201
– –
CHH icon
757
Choice Hotels
CHH
$4.42B
$324K 0.01%
2,762
-10
-0.4% -$1.2K
OPCH icon
758
Option Care Health
OPCH
$3.67B
$323K 0.01%
10,158
-36
-0.4% -$1.08K
QCRH icon
759
QCR Holdings
QCRH
$1.65B
$323K 0.01%
7,360
-26
-0.4% -$1.3K
MUR icon
760
Murphy Oil
MUR
$5.48B
$322K 0.01%
8,707
-30
-0.3% -$1.2K
NET icon
761
Cloudflare
NET
$116B
$322K 0.01%
5,228
– –
ZLAB icon
762
Zai Lab
ZLAB
$2.77B
$321K 0.01%
9,662
+1,400
+17% +$53.7K
ACHC icon
763
Acadia Healthcare
ACHC
$2.62B
$319K 0.01%
4,415
-15
-0.3% -$1.17K
NWL icon
764
Newell Brands
NWL
$2.42B
$317K 0.01%
25,493
– –
VRN
765
DELISTED
Veren
VRN
$315K 0.01%
44,645
+100
+0.2% +$693
TFX icon
766
Teleflex
TFX
$5.42B
$314K 0.01%
1,239
-27
-2% -$6.54K
AFG icon
767
American Financial Group
AFG
$11.9B
$313K 0.01%
2,576
-6
-0.2% -$791
SEE
768
DELISTED
Sealed Air
SEE
$311K 0.01%
6,771
-151
-2% -$7.5K
PNFP icon
769
Pinnacle Financial Partners Inc
PNFP
$14.5B
$310K 0.01%
5,613
-19
-0.3% -$1.33K
MATX icon
770
Matsons
MATX
$7.05B
$308K 0.01%
5,170
-18
-0.3% -$1.16K
RLX icon
771
RLX Technology
RLX
$2.11B
$308K 0.01%
+106,051
New +$257K
RYN icon
772
Rayonier
RYN
$5.96B
$308K 0.01%
10,212
-35
-0.3% -$1.08K
SP
773
DELISTED
SP Plus Corporation
SP
$308K 0.01%
8,993
-32
-0.4% -$1.13K
KMB icon
774
Kimberly-Clark
KMB
$32.6B
$307K 0.01%
2,285
– –
ADUS icon
775
Addus HomeCare
ADUS
$2.21B
$306K 0.01%
2,863
-10
-0.3% -$1.04K
29 30
31
32 33

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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.