We are live on ! Find out more
SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$183M
Cap. Flow
-$79.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
3
INGR icon
Ingredion
INGR
+$2.74M
4
P
Everpure Inc
P
+$2.28M
5
HAPN
Happen Inc
HAPN
+$2.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.28M
2
AAPL icon
Apple
AAPL
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
CSL icon
Carlisle Companies
CSL
+$4.79M
5
PAYO icon
Payoneer
PAYO
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 15.29%
3 Consumer Discretionary 11.22%
4 Healthcare 10.86%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
751
Norfolk Southern
NSC
$71.2B
$221K 0.01%
932
-240
-20% -$58.5K
DLTR icon
752
Dollar Tree
DLTR
$21.1B
$220K 0.01%
2,929
– –
FBP icon
753
First Bancorp
FBP
$4.22B
$220K 0.01%
11,494
-499
-4% -$9.69K
LNTH icon
754
Lantheus
LNTH
$6.57B
$220K 0.01%
2,249
-54
-2% -$5.05K
OGN icon
755
Organon & Co
OGN
$3.59B
$220K 0.01%
14,744
-78
-0.5% -$1.2K
IEX icon
756
IDEX
IEX
$16.3B
$219K 0.01%
1,212
– –
MAC icon
757
Macerich
MAC
$6.36B
$219K 0.01%
12,754
-550
-4% -$10.5K
OPCH icon
758
Option Care Health
OPCH
$3.67B
$219K 0.01%
6,277
-270
-4% -$8.48K
ABM icon
759
ABM Industries
ABM
$2.95B
$218K 0.01%
4,611
-199
-4% -$10.2K
SM icon
760
SM Energy
SM
$9.08B
$218K 0.01%
7,281
-313
-4% -$11.2K
AME icon
761
Ametek
AME
$53.2B
$217K 0.01%
1,261
-207
-14% -$37.6K
CWEN icon
762
Clearway Energy Class C
CWEN
$6.15B
$217K 0.01%
7,153
-2,465
-26% -$67K
FTDR icon
763
Frontdoor
FTDR
$5.55B
$217K 0.01%
5,657
-245
-4% -$12.5K
VRN
764
DELISTED
Veren
VRN
$217K 0.01%
32,822
+1,500
+5% +$8.3K
HSTM icon
765
HealthStream
HSTM
$900M
$216K 0.01%
6,711
-292
-4% -$9.47K
MKSI icon
766
MKS Inc
MKSI
$15.9B
$216K 0.01%
2,700
-117
-4% -$11.8K
CIVI
767
DELISTED
Civitas Resources
CIVI
$215K 0.01%
6,171
+2,128
+53% +$94.2K
GNTX icon
768
Gentex
GNTX
$4.7B
$215K 0.01%
9,241
-399
-4% -$10.2K
HQY icon
769
HealthEquity
HQY
$7.94B
$215K 0.01%
2,435
-105
-4% -$10.8K
KIM icon
770
Kimco Realty
KIM
$15.2B
$215K 0.01%
10,120
-429
-4% -$9.37K
PII icon
771
Polaris
PII
$3.15B
$215K 0.01%
5,252
-215
-4% -$10.2K
PZZA icon
772
Papa John's
PZZA
$665M
$215K 0.01%
5,238
-219
-4% -$9.36K
TPH
773
DELISTED
Tri Pointe Homes
TPH
$215K 0.01%
6,732
-291
-4% -$9.93K
DORM icon
774
Dorman Products
DORM
$3.71B
$214K 0.01%
1,773
-76
-4% -$9.7K
INSW icon
775
International Seaways
INSW
$5.42B
$214K 0.01%
6,437
-145
-2% -$5.31K
29 30
31
32 33

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shell Asset Management held 1,288 positions worth $2.11B, down 8% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management withdrew a net $79.4M in Q1 2025, closing 28 positions and reducing 975 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Interactive Brokers worth $450K.

  • Shell Asset Management's largest Q1 2025 buy was Interactive Brokers: 10,872 shares worth $450K.
  • Shell Asset Management added most to Thermo Fisher Scientific in Q1 2025, an estimated $3.86M increase.
  • Shell Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $6.28M.
  • Shell Asset Management fully exited Huntington Ingalls Industries in Q1 2025, selling an estimated $1.64M.
  • Shell Asset Management's ten largest holdings make up 30% of its $2.11B portfolio in Q1 2025.
  • Shell Asset Management opened 24 new positions and closed 28 in Q1 2025.
  • Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $2.11B.

Based on Shell Asset Management's 13F filing for Q1 2025, filed 14 May 2025.