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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
-2.64%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$8.96M |
| 2 |
Carlisle Companies
CSL
|
+$8.82M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.47M |
| 5 |
Amazon
AMZN
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$8.45M |
| 2 |
Coca-Cola
KO
|
+$7.94M |
| 3 |
S&P Global
SPGI
|
+$5.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 5 |
American Tower
AMT
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.93% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$120B
| $5.89M | 0.24% |
176,666
-3,149
| -2% | -$112K |
|
|
77
American Tower
AMT
$83.5B
| $5.79M | 0.24% |
35,202
-22,079
| -39% | -$4.03M |
|
|
78
Coca-Cola
KO
$383B
| $5.75M | 0.24% |
102,648
-132,325
| -56% | -$7.94M |
|
79
Union Pacific
UNP
$174B
| $5.7M | 0.24% |
28,011
-532
| -2% | -$116K |
|
80
Bristol-Myers Squibb
BMY
$129B
| $5.6M | 0.23% |
96,556
-1,623
| -2% | -$99.4K |
|
81
United Rentals
URI
$65.7B
| $5.56M | 0.23% |
12,502
-61
| -0.5% | -$27.9K |
|
82
Toronto Dominion Bank
TD
$193B
| $5.54M | 0.23% |
91,621
-1,595
| -2% | -$99.4K |
|
83
Progressive
PGR
$128B
| $5.53M | 0.23% |
39,691
-442
| -1% | -$58.1K |
|
84
Cisco
CSCO
$443B
| $5.51M | 0.23% |
102,419
-3,464
| -3% | -$187K |
|
85
CVS Health
CVS
$135B
| $5.46M | 0.23% |
78,190
-2,179
| -3% | -$154K |
|
86
Comcast
CMCSA
$87.3B
| $5.41M | 0.22% |
121,919
-1,703
| -1% | -$76K |
|
87
Texas Instruments
TXN
$248B
| $5.37M | 0.22% |
33,745
-451
| -1% | -$76.9K |
|
|
SCHW
88
Charles Schwab
SCHW
$182B
| $5.36M | 0.22% |
97,597
-469
| -0.5% | -$28.3K |
|
89
Starbucks
SBUX
$119B
| $5.29M | 0.22% |
57,946
-763
| -1% | -$74.9K |
|
90
Netflix
NFLX
$307B
| $5.18M | 0.21% |
137,220
-640
| -0.5% | -$27.1K |
|
91
Elevance Health
ELV
$81.5B
| $5.16M | 0.21% |
11,845
-107
| -0.9% | -$48.5K |
|
92
Canadian Pacific Kansas City
CP
$81B
| $5.13M | 0.21% |
68,724
-768
| -1% | -$60.9K |
|
93
Consolidated Edison
ED
$41.4B
| $5.12M | 0.21% |
59,880
+5,598
| +10% | +$510K |
|
94
Cintas
CTAS
$86.6B
| $5.12M | 0.21% |
42,580
-552
| -1% | -$68.7K |
|
|
P
95
Everpure Inc
P
$23B
| $5.11M | 0.21% |
143,380
-1,102
| -0.8% | -$40.9K |
|
96
Expeditors International
EXPD
$22.3B
| $5.07M | 0.21% |
44,221
-738
| -2% | -$87.7K |
|
|
WCN
97
Waste Connections
WCN
$43.6B
| $5.06M | 0.21% |
37,672
-343
| -0.9% | -$48K |
|
98
Old Dominion Freight Line
ODFL
$46.3B
| $5.03M | 0.21% |
24,568
-300
| -1% | -$60.7K |
|
99
Cboe Global Markets
CBOE
$32.2B
| $4.9M | 0.2% |
31,343
-235
| -0.7% | -$34.6K |
|
100
O'Reilly Automotive
ORLY
$75.1B
| $4.84M | 0.2% |
79,815
+180
| +0.2% | +$11.3K |
|
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Shell Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Shell Asset Management held 1,298 positions worth $2.42B, down 4.5% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.9%. Shell Asset Management opened 21 new positions and exited 42, leaving the 1,298-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Shell Asset Management's largest Q3 2023 buy was Sociedad Química y Minera de Chile: 14,365 shares worth $857K.
- Shell Asset Management added most to Brown & Brown in Q3 2023, an estimated $8.96M increase.
- Shell Asset Management's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $8.45M.
- Shell Asset Management fully exited KKR & Co in Q3 2023, selling an estimated $3.89M.
- Shell Asset Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2023.
- Shell Asset Management opened 21 new positions and closed 42 in Q3 2023.
- Shell Asset Management's portfolio value fell 4.5% quarter-over-quarter to $2.42B.
Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.