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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
+13.51%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$255M
Cap. Flow
-$512M
Cap. Flow %
-23.65%
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.92M
2
DVN icon
Devon Energy
DVN
+$3.33M
3
CPRT icon
Copart
CPRT
+$2.69M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
5
XYL icon
Xylem
XYL
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.9M
2
AAPL icon
Apple
AAPL
+$33.9M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 13.23%
3 Healthcare 12.44%
4 Consumer Discretionary 11.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$71.1B
$5.54M 0.26%
9,658
-2,844
-23% -$1.34M
SCHW
77
Charles Schwab
SCHW
$177B
$5.45M 0.25%
79,205
-18,392
-19% -$1.06M
BR icon
78
Broadridge
BR
$17.2B
$5.44M 0.25%
26,461
-7,236
-21% -$1.33M
CLS icon
79
Celestica
CLS
$35.1B
$5.43M 0.25%
185,427
+45,163
+32% +$1.2M
DVN icon
80
Devon Energy
DVN
$51.9B
$5.37M 0.25%
118,464
+72,659
+159% +$3.33M
LRCX icon
81
Lam Research
LRCX
$382B
$5.2M 0.24%
66,390
-28,540
-30% -$1.95M
CVS icon
82
CVS Health
CVS
$137B
$5.12M 0.24%
64,781
-13,409
-17% -$954K
KO icon
83
Coca-Cola
KO
$354B
$5.08M 0.23%
86,197
-16,451
-16% -$934K
CTAS icon
84
Cintas
CTAS
$82.4B
$5.05M 0.23%
33,516
-9,064
-21% -$1.21M
CI icon
85
Cigna
CI
$76.6B
$5.04M 0.23%
16,833
-3,905
-19% -$1.14M
PG icon
86
Procter & Gamble
PG
$343B
$5.01M 0.23%
34,164
-37,239
-52% -$5.52M
SMIN icon
87
iShares MSCI India Small-Cap ETF
SMIN
$722M
$5M 0.23%
71,614
-1,837
-3% -$120K
EOG icon
88
EOG Resources
EOG
$78B
$4.92M 0.23%
40,676
-17,973
-31% -$2.24M
TD icon
89
Toronto Dominion Bank
TD
$198B
$4.89M 0.23%
75,372
-16,249
-18% -$974K
PDD icon
90
Pinduoduo
PDD
$118B
$4.84M 0.22%
33,117
-4,267
-11% -$517K
WCN
91
Waste Connections
WCN
$42.8B
$4.8M 0.22%
32,149
-5,523
-15% -$759K
TXN icon
92
Texas Instruments
TXN
$255B
$4.8M 0.22%
28,140
-5,605
-17% -$868K
LOW icon
93
Lowe's Companies
LOW
$116B
$4.7M 0.22%
21,109
-12,636
-37% -$2.56M
SBUX icon
94
Starbucks
SBUX
$118B
$4.69M 0.22%
48,826
-9,120
-16% -$888K
DXCM icon
95
DexCom
DXCM
$27.6B
$4.63M 0.21%
37,310
-9,727
-21% -$994K
ELV icon
96
Elevance Health
ELV
$81.9B
$4.58M 0.21%
9,703
-2,142
-18% -$990K
EXPD icon
97
Expeditors International
EXPD
$22.9B
$4.53M 0.21%
35,573
-8,648
-20% -$1.02M
CPRT icon
98
Copart
CPRT
$25.9B
$4.51M 0.21%
92,095
+56,930
+162% +$2.69M
IBM icon
99
IBM
IBM
$202B
$4.49M 0.21%
27,477
+3,863
+16% +$584K
AWK icon
100
American Water Works
AWK
$26.3B
$4.49M 0.21%
33,978
-14,081
-29% -$1.78M
2 3
4
5 6

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Shell Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shell Asset Management held 1,297 positions worth $2.17B, down 11% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shell Asset Management withdrew a net $512M in Q4 2023, closing 48 positions and reducing 1,098 holdings. Its most notable exit was Rollins, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Live Nation Entertainment worth $1.19M.

  • Shell Asset Management's largest Q4 2023 buy was Live Nation Entertainment: 12,711 shares worth $1.19M.
  • Shell Asset Management added most to Fair Isaac in Q4 2023, an estimated $3.92M increase.
  • Shell Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.9M.
  • Shell Asset Management fully exited Rollins in Q4 2023, selling an estimated $4.41M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.17B portfolio in Q4 2023.
  • Shell Asset Management opened 41 new positions and closed 48 in Q4 2023.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.17B.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.