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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
AROC icon
976
Archrock
AROC
$5.44B
$173K 0.01%
17,715
-62
-0.3% -$608
BXP icon
977
Boston Properties
BXP
$10.2B
$173K 0.01%
3,191
– –
LILAK icon
978
Liberty Latin America Class C
LILAK
$1.71B
$172K 0.01%
22,884
+745
+3% +$5.93K
VET icon
979
Vermilion Energy
VET
$1.93B
$172K 0.01%
13,292
+300
+2% +$4.23K
VIR icon
980
Vir Biotechnology
VIR
$1.78B
$172K 0.01%
7,386
-26
-0.4% -$665
ASLE icon
981
AerSale
ASLE
$258M
$171K 0.01%
9,907
-34
-0.3% -$605
TWNK
982
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$171K 0.01%
6,860
-24
-0.3% -$565
ARNC
983
DELISTED
Arconic Corporation
ARNC
$171K 0.01%
6,537
-22
-0.3% -$541
OSCR icon
984
Oscar Health
OSCR
$9.98B
$170K 0.01%
26,001
-91
-0.3% -$371
VMI icon
985
Valmont Industries
VMI
$9.18B
$170K 0.01%
534
-1,411
-73% -$450K
SJR
986
DELISTED
Shaw Communications Inc.
SJR
$169K 0.01%
5,645
– –
TAC icon
987
TransAlta
TAC
$3.78B
$168K 0.01%
19,284
– –
ANDE icon
988
Andersons Inc
ANDE
$2.43B
$167K 0.01%
4,050
-14
-0.3% -$553
CWEN icon
989
Clearway Energy Class C
CWEN
$6.15B
$167K 0.01%
5,340
-19
-0.4% -$610
MAT icon
990
Mattel
MAT
$3.76B
$167K 0.01%
9,091
-32
-0.4% -$595
AL
991
DELISTED
Air Lease Corp
AL
$166K 0.01%
4,217
-15
-0.4% -$628
BLMN icon
992
Bloomin' Brands
BLMN
$688M
$166K 0.01%
6,471
-23
-0.4% -$571
MAC icon
993
Macerich
MAC
$6.36B
$165K 0.01%
15,593
-55
-0.4% -$653
MERC icon
994
Mercer International
MERC
$24.9M
$165K 0.01%
16,901
-59
-0.3% -$665
RDUS
995
DELISTED
Radius Recycling
RDUS
$165K 0.01%
5,317
-18
-0.3% -$584
AGTI
996
DELISTED
Agiliti Inc
AGTI
$164K 0.01%
10,271
-36
-0.3% -$620
AWR icon
997
American States Water
AWR
$3.46B
$163K 0.01%
1,838
-6
-0.3% -$548
LSPD icon
998
Lightspeed Commerce
LSPD
$1.25B
$162K 0.01%
10,636
+2
+0% +$32
GRC icon
999
Gorman-Rupp
GRC
$1.91B
$161K 0.01%
6,433
-22
-0.3% -$586
OSUR icon
1000
OraSure Technologies
OSUR
$240M
$161K 0.01%
26,617
-91
-0.3% -$514
38 39
40
41 42

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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.