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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
-2.36%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$183M
Cap. Flow
-$79.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
3
INGR icon
Ingredion
INGR
+$2.74M
4
P
Everpure Inc
P
+$2.28M
5
HAPN
Happen Inc
HAPN
+$2.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.28M
2
AAPL icon
Apple
AAPL
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
CSL icon
Carlisle Companies
CSL
+$4.79M
5
PAYO icon
Payoneer
PAYO
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 15.29%
3 Consumer Discretionary 11.22%
4 Healthcare 10.86%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
976
Guardant Health
GH
$23.5B
$116K 0.01%
2,726
-214
-7% -$9.23K
PDM
977
Piedmont Realty Trust
PDM
$1.17B
$116K 0.01%
15,708
-675
-4% -$5.34K
CPK icon
978
Chesapeake Utilities
CPK
$3.13B
$115K 0.01%
892
-38
-4% -$4.71K
RYAN icon
979
Ryan Specialty Holdings
RYAN
$4.92B
$115K 0.01%
1,554
-78
-5% -$5.3K
TTC icon
980
Toro Company
TTC
$8.74B
$115K 0.01%
1,580
-68
-4% -$5.38K
OI icon
981
O-I Glass
OI
$945M
$114K 0.01%
9,911
-429
-4% -$4.88K
BRKL
982
DELISTED
Brookline Bancorp
BRKL
$113K 0.01%
10,352
-7,433
-42% -$86.6K
DQ
983
Daqo New Energy
DQ
$765M
$112K 0.01%
6,184
-1,134
-15% -$22.2K
KOP icon
984
Koppers
KOP
$884M
$111K 0.01%
3,979
-171
-4% -$5.14K
WDC icon
985
Western Digital
WDC
$150B
$111K 0.01%
2,736
-884
-24% -$41.9K
PRLB icon
986
Protolabs
PRLB
$1.99B
$110K 0.01%
3,137
-135
-4% -$5.32K
RDUS
987
DELISTED
Radius Recycling
RDUS
$110K 0.01%
3,795
-530
-12% -$8.54K
GTM
988
ZoomInfo Technologies
GTM
$1.19B
$110K 0.01%
11,048
-462
-4% -$4.84K
SAND
989
DELISTED
Sandstorm Gold
SAND
$109K 0.01%
14,500
– –
SCSC icon
990
Scansource
SCSC
$1.14B
$109K 0.01%
3,218
-139
-4% -$5.67K
XP icon
991
XP
XP
$10B
$109K 0.01%
7,939
+265
+3% +$3.65K
ACHC icon
992
Acadia Healthcare
ACHC
$2.62B
$108K 0.01%
3,576
-154
-4% -$5.87K
ATS icon
993
ATS Corp
ATS
$1.88B
$108K 0.01%
4,331
-400
-8% -$11.2K
GFF icon
994
Griffon
GFF
$4.22B
$108K 0.01%
1,506
-65
-4% -$4.79K
OPLN
995
Openlane
OPLN
$4.28B
$108K 0.01%
5,622
-245
-4% -$5.06K
KYMR icon
996
Kymera Therapeutics
KYMR
$9.67B
$107K 0.01%
3,926
-170
-4% -$6.2K
MTB icon
997
M&T Bank
MTB
$32.6B
$107K 0.01%
599
-25
-4% -$4.74K
TVTX icon
998
Travere Therapeutics
TVTX
$5.98B
$107K 0.01%
5,978
-69
-1% -$1.4K
CNR
999
Core Natural Resources Inc
CNR
$4.67B
$107K 0.01%
+1,383
New +$117K
ASTE icon
1000
Astec Industries
ASTE
$942M
$106K 0.01%
3,091
-133
-4% -$4.57K
38 39
40
41 42

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WCWM
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Shell Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shell Asset Management held 1,288 positions worth $2.11B, down 8% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management withdrew a net $79.4M in Q1 2025, closing 28 positions and reducing 975 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Interactive Brokers worth $450K.

  • Shell Asset Management's largest Q1 2025 buy was Interactive Brokers: 10,872 shares worth $450K.
  • Shell Asset Management added most to Thermo Fisher Scientific in Q1 2025, an estimated $3.86M increase.
  • Shell Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $6.28M.
  • Shell Asset Management fully exited Huntington Ingalls Industries in Q1 2025, selling an estimated $1.64M.
  • Shell Asset Management's ten largest holdings make up 30% of its $2.11B portfolio in Q1 2025.
  • Shell Asset Management opened 24 new positions and closed 28 in Q1 2025.
  • Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $2.11B.

Based on Shell Asset Management's 13F filing for Q1 2025, filed 14 May 2025.