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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
VYX icon
776
NCR Voyix
VYX
$982M
$306K 0.01%
21,169
-75
-0.4% -$1.15K
CCS icon
777
Century Communities
CCS
$1.73B
$304K 0.01%
4,757
-16
-0.3% -$954
IRT icon
778
Independence Realty Trust
IRT
$3.52B
$304K 0.01%
18,947
-66
-0.3% -$1.16K
OUT icon
779
Outfront Media
OUT
$4.96B
$303K 0.01%
18,976
-67
-0.4% -$1.17K
TBI
780
Trueblue
TBI
$276M
$303K 0.01%
+17,015
New +$318K
WKC icon
781
World Kinect Corp
WKC
$1.81B
$303K 0.01%
11,863
-42
-0.4% -$1.14K
THS
782
DELISTED
Treehouse Foods
THS
$301K 0.01%
5,970
-21
-0.4% -$1.02K
EVH icon
783
Evolent Health
EVH
$423M
$300K 0.01%
9,259
-32
-0.3% -$1.01K
PFGC icon
784
Performance Food Group
PFGC
$14.3B
$299K 0.01%
4,947
-17
-0.3% -$993
WFG icon
785
West Fraser Timber
WFG
$5.7B
$299K 0.01%
4,196
– –
MGM icon
786
MGM Resorts International
MGM
$9.66B
$298K 0.01%
6,703
– –
WEN icon
787
Wendy's
WEN
$1.34B
$297K 0.01%
13,632
-48
-0.4% -$1.05K
XPEV icon
788
XPeng
XPEV
$9.89B
$296K 0.01%
26,600
-7,600
-22% -$73.5K
RLJ icon
789
RLJ Lodging Trust
RLJ
$1.65B
$295K 0.01%
27,819
-97
-0.3% -$1.09K
SON icon
790
Sonoco
SON
$4.79B
$295K 0.01%
4,829
-17
-0.4% -$1.01K
TRTN
791
DELISTED
Triton International Limited
TRTN
$295K 0.01%
4,665
-16
-0.3% -$1.08K
PAAS icon
792
Pan American Silver
PAAS
$19.7B
$294K 0.01%
16,200
– –
ATNI icon
793
ATN International
ATNI
$458M
$293K 0.01%
7,157
-25
-0.3% -$1.1K
ITGR icon
794
Integer Holdings
ITGR
$4.29B
$293K 0.01%
3,783
-13
-0.3% -$953
KIM icon
795
Kimco Realty
KIM
$15.2B
$293K 0.01%
14,994
-52
-0.3% -$1.07K
BECN
796
DELISTED
Beacon Roofing Supply, Inc.
BECN
$293K 0.01%
4,986
-18
-0.4% -$1.05K
MDRX
797
DELISTED
Veradigm Inc. Common Stock
MDRX
$292K 0.01%
22,407
-79
-0.4% -$1.28K
BKU icon
798
Bankunited
BKU
$3.17B
$291K 0.01%
12,883
-45
-0.3% -$1.47K
IR icon
799
Ingersoll Rand
IR
$27.7B
$291K 0.01%
5,009
– –
BRKL
800
DELISTED
Brookline Bancorp
BRKL
$290K 0.01%
27,584
-94
-0.3% -$1.19K
30 31
32
33 34

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WCWM
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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.