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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
+10.78%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$420M
Cap. Flow
+$37.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$19.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
HAPN
Happen Inc
HAPN
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.5%
3 Consumer Discretionary 13.23%
4 Healthcare 11.9%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$90.6B
$12.5M 0.26%
27,041
+2,698
+11% +$1.14M
CNI icon
77
Canadian National Railway
CNI
$73.7B
$12.3M 0.25%
100,318
-28,332
-22% -$3.59M
CSX icon
78
CSX Corp
CSX
$90.1B
$12M 0.25%
319,974
+32,167
+11% +$1.13M
INTC icon
79
Intel
INTC
$513B
$11.6M 0.24%
225,762
+34,218
+18% +$1.75M
TXN icon
80
Texas Instruments
TXN
$241B
$11.6M 0.24%
61,454
-10,297
-14% -$1.98M
DG icon
81
Dollar General
DG
$27.5B
$11.5M 0.24%
48,674
-28,140
-37% -$6.21M
MMM icon
82
3M
MMM
$84.9B
$11.5M 0.24%
77,240
-10,911
-12% -$1.63M
NXH
83
Neighborhood Intelligence Inc
NXH
$329M
$11.4M 0.23%
212,584
+43,849
+26% +$3.31M
BIDU icon
84
Baidu
BIDU
$30.9B
$11.4M 0.23%
76,550
-5,937
-7% -$927K
BLK icon
85
Blackrock
BLK
$164B
$11.3M 0.23%
12,323
+1,766
+17% +$1.61M
BN icon
86
Brookfield
BN
$82.9B
$11.3M 0.23%
345,804
+29,573
+9% +$935K
EW icon
87
Edwards Lifesciences
EW
$49.4B
$11.2M 0.23%
86,596
+8,245
+11% +$962K
SHOP icon
88
Shopify
SHOP
$167B
$11.2M 0.23%
81,370
+13,370
+20% +$1.95M
ADP icon
89
Automatic Data Processing
ADP
$110B
$11M 0.23%
44,723
+3,896
+10% +$882K
EOG icon
90
EOG Resources
EOG
$80.6B
$11M 0.23%
123,779
+15,612
+14% +$1.4M
CWH icon
91
Camping World
CWH
$368M
$11M 0.22%
271,128
+266,619
+5,913% +$10.8M
NTES icon
92
NetEase
NTES
$76.5B
$10.9M 0.22%
107,506
-71,149
-40% -$7.23M
AXP icon
93
American Express
AXP
$219B
$10.9M 0.22%
66,615
-15,610
-19% -$2.66M
MRK icon
94
Merck
MRK
$355B
$10.8M 0.22%
141,532
-17,115
-11% -$1.36M
USB icon
95
US Bancorp
USB
$96.9B
$10.8M 0.22%
192,130
+19,538
+11% +$1.16M
WMT icon
96
Walmart Inc
WMT
$858B
$10.6M 0.22%
220,245
-48,159
-18% -$2.3M
FAST icon
97
Fastenal
FAST
$56.7B
$10.6M 0.22%
329,790
-37,626
-10% -$1.11M
SYK icon
98
Stryker
SYK
$108B
$10.2M 0.21%
37,974
+4,188
+12% +$1.1M
ILMN icon
99
Illumina
ILMN
$33.6B
$10.1M 0.21%
27,275
+8,466
+45% +$3.21M
QCOM icon
100
Qualcomm
QCOM
$201B
$10.1M 0.21%
55,181
+11,477
+26% +$1.84M
2 3
4
5 6

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Shell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shell Asset Management held 1,435 positions worth $4.87B, up 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management's Q4 2021 filing shows 59 new, 1,011 increased, 306 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 307,923 shares worth $20.8M. The largest sale was Microsoft, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 307,923 shares worth $20.8M.
  • Shell Asset Management added most to Tesla in Q4 2021, an estimated $19.2M increase.
  • Shell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $17.9M.
  • Shell Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.31M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.87B portfolio in Q4 2021.
  • Shell Asset Management opened 59 new positions and closed 39 in Q4 2021.
  • Shell Asset Management's portfolio value rose 9.4% quarter-over-quarter to $4.87B.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.