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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
FRC
876
DELISTED
First Republic Bank
FRC
$236K 0.01%
16,877
-123
-0.7% -$12.6K
EVTC icon
877
Evertec
EVTC
$1.69B
$235K 0.01%
6,949
-24
-0.3% -$843
NJR icon
878
New Jersey Resources
NJR
$5.43B
$235K 0.01%
4,415
-15
-0.3% -$764
RGLD icon
879
Royal Gold
RGLD
$20.8B
$235K 0.01%
1,815
-6
-0.3% -$739
DCH
880
Dauch Corp
DCH
$1.43B
$234K 0.01%
29,983
-106
-0.4% -$910
NEU icon
881
NewMarket
NEU
$8.2B
$234K 0.01%
642
-2
-0.3% -$693
VRNT
882
DELISTED
Verint Systems
VRNT
$233K 0.01%
6,249
-22
-0.4% -$821
WRLD icon
883
World Acceptance Corp
WRLD
$865M
$233K 0.01%
2,800
-10
-0.4% -$872
TRN icon
884
Trinity Industries
TRN
$2.26B
$232K 0.01%
9,543
-33
-0.3% -$877
CSW
885
CSW Industrials
CSW
$4.69B
$230K 0.01%
1,653
-6
-0.4% -$810
TRGP icon
886
Targa Resources
TRGP
$61.1B
$229K 0.01%
3,134
-11
-0.3% -$811
ASIX icon
887
AdvanSix
ASIX
$449M
$227K 0.01%
5,919
-21
-0.4% -$841
BRO icon
888
Brown & Brown
BRO
$22B
$227K 0.01%
3,960
-14
-0.4% -$805
CLDT
889
Chatham Lodging
CLDT
$598M
$226K 0.01%
21,504
-76
-0.4% -$930
INVA icon
890
Innoviva
INVA
$1.53B
$225K 0.01%
19,958
-70
-0.3% -$849
OLED icon
891
Universal Display
OLED
$3.51B
$225K 0.01%
1,452
-5
-0.3% -$672
SHYF
892
DELISTED
The Shyft Group
SHYF
$225K 0.01%
9,904
-35
-0.4% -$982
XNCR icon
893
Xencor
XNCR
$1.76B
$224K 0.01%
8,045
-28
-0.3% -$863
CNOB icon
894
Center Bancorp
CNOB
$1.59B
$223K 0.01%
12,629
-44
-0.3% -$1K
EGRX
895
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$223K 0.01%
7,852
-28
-0.4% -$831
KOP icon
896
Koppers
KOP
$884M
$222K 0.01%
6,360
-22
-0.3% -$731
FBNC icon
897
First Bancorp
FBNC
$2.59B
$219K 0.01%
6,156
-22
-0.4% -$875
BJRI icon
898
BJ's Restaurants
BJRI
$1.27B
$218K 0.01%
7,476
-26
-0.3% -$811
GNW icon
899
Genworth Financial
GNW
$3.81B
$218K 0.01%
43,512
-153
-0.4% -$848
CPRI icon
900
Capri Holdings
CPRI
$1.67B
$217K 0.01%
4,625
-16
-0.3% -$858
34 35
36
37 38

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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.