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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
CBT icon
826
Cabot Corp
CBT
$4.05B
$183K 0.01%
2,201
-96
-4% -$8.27K
DUK icon
827
Duke Energy
DUK
$91.8B
$183K 0.01%
1,499
– –
MUR icon
828
Murphy Oil
MUR
$5.48B
$182K 0.01%
6,405
-277
-4% -$7.81K
UPBD icon
829
Upbound Group
UPBD
$1.04B
$181K 0.01%
7,538
-327
-4% -$8.98K
EGO icon
830
Eldorado Gold
EGO
$10.6B
$180K 0.01%
10,700
-700
-6% -$10.5K
PLAY icon
831
Dave & Buster's
PLAY
$239M
$180K 0.01%
10,231
-432
-4% -$10.2K
TEAM icon
832
Atlassian
TEAM
$48.2B
$180K 0.01%
849
– –
HUBG icon
833
HUB Group
HUBG
$2.03B
$179K 0.01%
4,819
-210
-4% -$8.75K
PTEN icon
834
Patterson-UTI
PTEN
$4.59B
$179K 0.01%
21,733
-944
-4% -$7.92K
CACC icon
835
Credit Acceptance
CACC
$6.24B
$178K 0.01%
344
-14
-4% -$6.92K
QCRH icon
836
QCR Holdings
QCRH
$1.65B
$178K 0.01%
2,502
-218
-8% -$16.6K
LITE icon
837
Lumentum
LITE
$82.5B
$177K 0.01%
2,835
-471
-14% -$36.2K
UTL icon
838
Unitil
UTL
$955M
$177K 0.01%
3,074
-133
-4% -$7.32K
FLNC icon
839
Fluence Energy
FLNC
$1.3B
$176K 0.01%
36,257
-1,388
-4% -$13.3K
ADUS icon
840
Addus HomeCare
ADUS
$2.21B
$175K 0.01%
1,768
-76
-4% -$8.45K
FCX icon
841
Freeport-McMoran
FCX
$99.4B
$175K 0.01%
4,615
– –
BILL icon
842
BILL Holdings
BILL
$4.18B
$174K 0.01%
3,785
-160
-4% -$10.8K
CPF icon
843
Central Pacific Financial
CPF
$967M
$174K 0.01%
6,428
-280
-4% -$7.9K
MPT
844
Medical Properties Trust
MPT
$2.02B
$174K 0.01%
28,799
-1,193
-4% -$6.03K
OTTR icon
845
Otter Tail
OTTR
$3.74B
$174K 0.01%
2,163
+1,247
+136% +$98.7K
HAS icon
846
Hasbro
HAS
$12.6B
$173K 0.01%
2,810
-118
-4% -$7.14K
RDNT icon
847
RadNet
RDNT
$5.96B
$173K 0.01%
3,484
-90
-3% -$5.32K
ONB icon
848
Old National Bancorp
ONB
$9.68B
$172K 0.01%
8,115
-354
-4% -$7.97K
WTTR icon
849
Select Water Solutions
WTTR
$2.62B
$172K 0.01%
16,403
-709
-4% -$8.6K
HAE icon
850
Haemonetics
HAE
$4.83B
$170K 0.01%
2,679
-116
-4% -$7.89K
32 33
34
35 36

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MSAM
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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.