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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
+6.23%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$155M
Cap. Flow
-$52.5M
Cap. Flow %
-1.05%
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$27.1M
2
SCHW
Charles Schwab
SCHW
+$19.6M
3
COST icon
Costco
COST
+$13.5M
4
FAST icon
Fastenal
FAST
+$11.3M
5
REGI
Renewable Energy Group, Inc.
REGI
+$11.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.8M
2
PEP icon
PepsiCo
PEP
+$12.9M
3
VZ icon
Verizon
VZ
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PG icon
Procter & Gamble
PG
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 14.89%
3 Consumer Discretionary 14.55%
4 Healthcare 11.77%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$271B
$14.6M 0.29%
374,179
+1,489
+0.4% +$52.7K
ROK icon
77
Rockwell Automation
ROK
$46.3B
$14.6M 0.29%
54,971
+64
+0.1% +$16.3K
FNV icon
78
Franco-Nevada
FNV
$50.7B
$14.3M 0.29%
114,519
-9,323
-8% -$1.12M
CLX icon
79
Clorox
CLX
$10.5B
$14.2M 0.28%
73,832
+35,061
+90% +$6.75M
WEC icon
80
WEC Energy
WEC
$33.7B
$13.8M 0.28%
147,920
+50,975
+53% +$4.44M
ED icon
81
Consolidated Edison
ED
$38.9B
$13.7M 0.27%
183,691
+84,735
+86% +$5.96M
NEM icon
82
Newmont
NEM
$131B
$13.6M 0.27%
225,303
-28,135
-11% -$1.68M
NEE icon
83
NextEra Energy
NEE
$169B
$13.4M 0.27%
177,373
-75,526
-30% -$5.89M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$130B
$13.4M 0.27%
62,368
-14,921
-19% -$3.28M
PNC icon
85
PNC Financial Services
PNC
$96.1B
$13.4M 0.27%
76,275
+3,610
+5% +$595K
WCN
86
Waste Connections
WCN
$40.1B
$13.4M 0.27%
123,812
-589
-0.5% -$59.8K
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
$13.4M 0.27%
202,325
+129,534
+178% +$11.1M
CRM icon
88
Salesforce
CRM
$210B
$13.3M 0.27%
62,938
-7,624
-11% -$1.7M
DE icon
89
Deere & Co
DE
$184B
$13.3M 0.27%
35,593
+21,036
+145% +$6.9M
T icon
90
AT&T
T
$183B
$13.3M 0.27%
582,054
-316,400
-35% -$7M
CL icon
91
Colgate-Palmolive
CL
$69.4B
$12.9M 0.26%
164,073
+26,141
+19% +$2.05M
FMC icon
92
FMC
FMC
$1.41B
$12.8M 0.26%
116,038
-1,300
-1% -$144K
PDD icon
93
Pinduoduo
PDD
$111B
$12.8M 0.26%
95,720
-13,100
-12% -$2.21M
ATVI
94
DELISTED
Activision Blizzard
ATVI
$12.6M 0.25%
135,484
+16,205
+14% +$1.52M
BR icon
95
Broadridge
BR
$19.4B
$12.6M 0.25%
82,175
+33,363
+68% +$4.93M
EQX icon
96
Equinox Gold
EQX
$13.8B
$12.6M 0.25%
1,577,846
-16,000
-1% -$148K
TTWO icon
97
Take-Two Interactive
TTWO
$39.6B
$12.5M 0.25%
70,896
+43,895
+163% +$8.32M
LOW icon
98
Lowe's Companies
LOW
$109B
$12.4M 0.25%
65,293
+4,129
+7% +$709K
HRL icon
99
Hormel Foods
HRL
$11.4B
$12.4M 0.25%
259,767
+3,940
+2% +$186K
SSRM icon
100
SSR Mining
SSRM
$7.19B
$12.4M 0.25%
868,883
-9,800
-1% -$160K
2 3
4
5 6

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Shell Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shell Asset Management held 1,517 positions worth $5B, up 3.2% from $4.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management's Q1 2021 filing shows 79 new, 330 increased, 730 reduced and 70 closed positions. Its largest new stake was American Well: 7,489 shares worth $2.6M. The largest sale was Tesla, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q1 2021 buy was American Well: 7,489 shares worth $2.6M.
  • Shell Asset Management added most to Cerner Corp in Q1 2021, an estimated $27.1M increase.
  • Shell Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $13.8M.
  • Shell Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $5.59M.
  • Shell Asset Management's ten largest holdings make up 23% of its $5B portfolio in Q1 2021.
  • Shell Asset Management opened 79 new positions and closed 70 in Q1 2021.
  • Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $5B.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.