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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
PGR icon
76
Progressive
PGR
$129B
$6.2M 0.26%
43,310
+7,830
+22% +$1.08M
MASI
77
DELISTED
Masimo
MASI
$6.18M 0.26%
33,499
– –
CRM icon
78
Salesforce
CRM
$210B
$6.16M 0.26%
30,817
+637
+2% +$108K
CMCSA icon
79
Comcast
CMCSA
$86.7B
$6.05M 0.25%
159,516
-331
-0.2% -$12.5K
EW icon
80
Edwards Lifesciences
EW
$49.4B
$6.01M 0.25%
72,686
+1,310
+2% +$103K
ADP icon
81
Automatic Data Processing
ADP
$110B
$5.99M 0.25%
26,925
+919
+4% +$207K
ACGL icon
82
Arch Capital
ACGL
$33.1B
$5.96M 0.25%
87,836
-7,520
-8% -$494K
AXP icon
83
American Express
AXP
$219B
$5.93M 0.25%
35,959
+1,252
+4% +$208K
T icon
84
AT&T
T
$183B
$5.9M 0.24%
306,425
+95,106
+45% +$1.82M
BAC icon
85
Bank of America
BAC
$416B
$5.89M 0.24%
205,986
-29,457
-13% -$972K
NOW icon
86
ServiceNow
NOW
$147B
$5.83M 0.24%
62,730
-93,685
-60% -$8.16M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$130B
$5.75M 0.24%
18,261
-41
-0.2% -$12.3K
QCOM icon
88
Qualcomm
QCOM
$201B
$5.59M 0.23%
43,804
-133
-0.3% -$16.5K
PDD icon
89
Pinduoduo
PDD
$111B
$5.56M 0.23%
73,270
+700
+1% +$63.3K
CTAS icon
90
Cintas
CTAS
$79.6B
$5.5M 0.23%
47,560
+416
+0.9% +$45.9K
EXPD icon
91
Expeditors International
EXPD
$25.2B
$5.49M 0.23%
49,880
+6,625
+15% +$719K
AWK icon
92
American Water Works
AWK
$27.4B
$5.47M 0.23%
37,346
+1,574
+4% +$233K
SCHW
93
Charles Schwab
SCHW
$186B
$5.45M 0.23%
104,039
-150,598
-59% -$11M
WCN
94
Waste Connections
WCN
$40.1B
$5.41M 0.22%
38,887
+303
+0.8% +$40.3K
RTX icon
95
RTX Corp
RTX
$263B
$5.3M 0.22%
54,104
+529
+1% +$52.1K
VSAT icon
96
Viasat
VSAT
$9.73B
$5.24M 0.22%
154,812
-12
-0% -$409
TRI icon
97
Thomson Reuters
TRI
$44.5B
$5.21M 0.22%
36,953
+664
+2% +$84.7K
ENB icon
98
Enbridge
ENB
$106B
$5.18M 0.22%
136,515
-1,200
-0.9% -$47.1K
UPS icon
99
United Parcel Service
UPS
$87.1B
$5.04M 0.21%
25,953
+76
+0.3% +$13.9K
PLD icon
100
Prologis
PLD
$129B
$4.96M 0.21%
39,797
+4,881
+14% +$600K
2 3
4
5 6

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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.