We are live on ! Find out more
SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$283M
Cap. Flow
-$453M
Cap. Flow %
-19.86%
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.92M
2
JPM icon
JPMorgan Chase
JPM
+$5.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.23M
4
HLT icon
Hilton Worldwide
HLT
+$2.24M
5
EA icon
Electronic Arts
EA
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 16.08%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
76
Arch Capital
ACGL
$34.3B
$5.99M 0.26%
95,356
-20,838
-18% -$1.16M
AMD icon
77
Advanced Micro Devices
AMD
$776B
$5.98M 0.26%
92,342
-16,641
-15% -$1.1M
PDD icon
78
Pinduoduo
PDD
$126B
$5.92M 0.26%
72,570
-10,167
-12% -$708K
SLAB icon
79
Silicon Laboratories
SLAB
$7.17B
$5.91M 0.26%
43,531
-7,900
-15% -$1.04M
SRE icon
80
Sempra
SRE
$57.9B
$5.84M 0.26%
75,628
+9,654
+15% +$747K
CSCO icon
81
Cisco
CSCO
$457B
$5.8M 0.25%
121,674
-24,900
-17% -$1.13M
CMCSA icon
82
Comcast
CMCSA
$85B
$5.59M 0.24%
159,847
-29,770
-16% -$985K
NVR icon
83
NVR
NVR
$16.5B
$5.47M 0.24%
1,186
+200
+20% +$879K
AWK icon
84
American Water Works
AWK
$26.7B
$5.45M 0.24%
35,772
-5,790
-14% -$836K
RTX icon
85
RTX Corp
RTX
$290B
$5.41M 0.24%
53,575
-11,065
-17% -$1.04M
CNI icon
86
Canadian National Railway
CNI
$76.9B
$5.39M 0.24%
45,419
-9,013
-17% -$1.08M
ENB icon
87
Enbridge
ENB
$119B
$5.38M 0.24%
137,715
+41,200
+43% +$1.61M
EW icon
88
Edwards Lifesciences
EW
$49.6B
$5.33M 0.23%
71,376
+18,103
+34% +$1.4M
CTAS icon
89
Cintas
CTAS
$81.9B
$5.32M 0.23%
47,144
-9,388
-17% -$1.02M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$5.29M 0.23%
18,302
-5,523
-23% -$1.68M
TRV icon
91
Travelers Companies
TRV
$78.1B
$5.21M 0.23%
27,788
-3,064
-10% -$551K
HBAN icon
92
Huntington Bancshares
HBAN
$34.4B
$5.15M 0.23%
365,080
-69,323
-16% -$1M
AXP icon
93
American Express
AXP
$227B
$5.13M 0.22%
34,707
-8,654
-20% -$1.28M
WCN
94
Waste Connections
WCN
$42.2B
$5.12M 0.22%
38,584
-6,194
-14% -$842K
CI icon
95
Cigna
CI
$73.7B
$5.1M 0.22%
15,383
-3,506
-19% -$1.11M
TROW icon
96
T. Rowe Price
TROW
$23.9B
$5.03M 0.22%
46,144
-8,758
-16% -$991K
SLB icon
97
SLB Ltd
SLB
$73.6B
$5.03M 0.22%
94,030
-24,259
-21% -$1.21M
MASI
98
DELISTED
Masimo
MASI
$4.96M 0.22%
33,499
-6,243
-16% -$859K
VSAT icon
99
Viasat
VSAT
$10.6B
$4.9M 0.21%
154,824
-28,036
-15% -$981K
MKL icon
100
Markel Group
MKL
$23.3B
$4.88M 0.21%
3,704
-695
-16% -$860K
2 3
4
5 6

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shell Asset Management held 1,433 positions worth $2.28B, down 11% from $2.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Shell Asset Management withdrew a net $453M in Q4 2022, closing 97 positions and reducing 1,177 holdings. Its most notable exit was Duke Realty Corp., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Hilton Worldwide worth $2.14M.

  • Shell Asset Management's largest Q4 2022 buy was Hilton Worldwide: 16,967 shares worth $2.14M.
  • Shell Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $5.92M increase.
  • Shell Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
  • Shell Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $2.99M.
  • Shell Asset Management's ten largest holdings make up 20% of its $2.28B portfolio in Q4 2022.
  • Shell Asset Management opened 44 new positions and closed 97 in Q4 2022.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.28B.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.