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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
-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
NNI icon
801
Nelnet
NNI
$4.56B
$197K 0.01%
1,774
-76
-4% -$8.51K
RMBS icon
802
Rambus
RMBS
$8.83B
$197K 0.01%
3,807
-96
-2% -$5.64K
BWXT icon
803
BWX Technologies
BWXT
$13.3B
$196K 0.01%
1,990
+59
+3% +$6.4K
CLDT
804
Chatham Lodging
CLDT
$598M
$196K 0.01%
27,486
-1,154
-4% -$9.56K
ROCK icon
805
Gibraltar Industries
ROCK
$1.33B
$195K 0.01%
3,322
-143
-4% -$8.9K
SKY icon
806
Champion Homes
SKY
$4.61B
$195K 0.01%
2,058
-89
-4% -$8.54K
UNIT
807
Uniti Group
UNIT
$2.32B
$194K 0.01%
38,499
+16,883
+78% +$91.1K
AQN icon
808
Algonquin Power & Utilities
AQN
$4.1B
$193K 0.01%
37,600
-2,400
-6% -$11.3K
ARCB icon
809
ArcBest
ARCB
$2.91B
$192K 0.01%
2,721
-118
-4% -$10.2K
IRDM icon
810
Iridium Communications
IRDM
$5.01B
$192K 0.01%
7,018
-178
-2% -$5.22K
POR icon
811
Portland General Electric
POR
$5.63B
$192K 0.01%
4,313
-186
-4% -$7.98K
COLL icon
812
Collegium Pharmaceutical
COLL
$722M
$191K 0.01%
6,402
-159
-2% -$4.86K
DBX icon
813
Dropbox
DBX
$8.21B
$190K 0.01%
7,105
-307
-4% -$8.93K
CNOB icon
814
Center Bancorp
CNOB
$1.59B
$189K 0.01%
7,795
-337
-4% -$8.2K
MRC
815
DELISTED
MRC Global
MRC
$189K 0.01%
16,465
-659
-4% -$8.51K
NJR icon
816
New Jersey Resources
NJR
$5.43B
$189K 0.01%
3,850
+1,006
+35% +$47.7K
OR icon
817
OR Royalties Inc
OR
$6.64B
$187K 0.01%
8,868
-565
-6% -$10.9K
VNT icon
818
Vontier
VNT
$4.26B
$187K 0.01%
5,691
-246
-4% -$8.96K
PRIM icon
819
Primoris Services
PRIM
$4.14B
$186K 0.01%
3,234
-139
-4% -$10.1K
WRLD icon
820
World Acceptance Corp
WRLD
$865M
$186K 0.01%
1,470
-63
-4% -$8.22K
BC icon
821
Brunswick
BC
$4.39B
$185K 0.01%
3,430
-148
-4% -$9.27K
ETD icon
822
Ethan Allen Interiors
ETD
$545M
$185K 0.01%
6,692
-291
-4% -$8.29K
IAG icon
823
IAMGOLD
IAG
$11.1B
$185K 0.01%
29,682
-1,900
-6% -$11.2K
UVSP icon
824
Univest Financial
UVSP
$1.18B
$185K 0.01%
6,530
-283
-4% -$8.37K
BKH icon
825
Black Hills Corp
BKH
$5.38B
$184K 0.01%
3,035
-132
-4% -$7.82K
31 32
33
34 35

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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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.