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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
RY icon
826
Royal Bank of Canada
RY
$280B
$272K 0.01%
2,823
-6,596
-70% -$654K
LAD icon
827
Lithia Motors
LAD
$7.46B
$271K 0.01%
1,184
-4
-0.3% -$973
SBAC icon
828
SBA Communications
SBAC
$19.1B
$271K 0.01%
1,039
– –
TNET icon
829
TriNet
TNET
$3.18B
$270K 0.01%
3,352
-12
-0.4% -$939
CINF icon
830
Cincinnati Financial
CINF
$26.2B
$268K 0.01%
2,394
-60
-2% -$6.83K
CIGI icon
831
Colliers International
CIGI
$4.56B
$267K 0.01%
2,531
– –
RDNT icon
832
RadNet
RDNT
$5.96B
$267K 0.01%
10,685
-37
-0.3% -$805
GEN icon
833
Gen Digital
GEN
$18.3B
$265K 0.01%
15,453
-4,967
-24% -$99.7K
SSTK icon
834
Shutterstock
SSTK
$183M
$265K 0.01%
3,655
-12
-0.3% -$839
MORN icon
835
Morningstar
MORN
$7.6B
$263K 0.01%
1,297
-5
-0.4% -$1.1K
MRTN icon
836
Marten Transport
MRTN
$1.12B
$263K 0.01%
12,564
-44
-0.3% -$936
NXRT
837
NexPoint Residential Trust
NXRT
$545M
$263K 0.01%
6,027
-20
-0.3% -$921
SWK icon
838
Stanley Black & Decker
SWK
$13.4B
$262K 0.01%
3,250
+1,106
+52% +$93.1K
LGF.B
839
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$262K 0.01%
25,242
-89
-0.4% -$757
ROCK icon
840
Gibraltar Industries
ROCK
$1.33B
$261K 0.01%
5,375
-19
-0.4% -$972
DY icon
841
Dycom Industries
DY
$8.67B
$260K 0.01%
2,774
-10
-0.4% -$929
PZZA icon
842
Papa John's
PZZA
$665M
$260K 0.01%
3,464
-12
-0.3% -$1.02K
USNA icon
843
Usana Health Sciences
USNA
$272M
$260K 0.01%
4,138
-15
-0.4% -$895
EFOR
844
Everforth Inc
EFOR
$1.33B
$259K 0.01%
3,129
-11
-0.4% -$954
MMS icon
845
Maximus
MMS
$3.02B
$259K 0.01%
3,287
-12
-0.4% -$924
VRT icon
846
Vertiv
VRT
$92.2B
$258K 0.01%
18,038
-63
-0.3% -$925
FTDR icon
847
Frontdoor
FTDR
$5.55B
$256K 0.01%
9,168
-32
-0.3% -$846
ERF
848
DELISTED
Enerplus Corporation
ERF
$256K 0.01%
17,797
-800
-4% -$12.9K
AEIS icon
849
Advanced Energy
AEIS
$10.1B
$255K 0.01%
2,602
-9
-0.3% -$848
HSII
850
DELISTED
Heidrick & Struggles
HSII
$255K 0.01%
8,393
-30
-0.4% -$918
32 33
34
35 36

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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.