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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
SIX
1001
DELISTED
Six Flags Entertainment Corp.
SIX
$161K 0.01%
6,038
-21
-0.3% -$561
CBRL icon
1002
Cracker Barrel
CBRL
$1B
$159K 0.01%
1,404
-5
-0.4% -$547
GME icon
1003
GameStop
GME
$10.9B
$159K 0.01%
6,897
-24
-0.3% -$478
SCSC icon
1004
Scansource
SCSC
$1.15B
$159K 0.01%
5,230
-18
-0.3% -$559
TCN
1005
DELISTED
Tricon Residential Inc.
TCN
$159K 0.01%
20,491
– –
DUK icon
1006
Duke Energy
DUK
$92.2B
$157K 0.01%
1,632
– –
HR icon
1007
Healthcare Realty
HR
$6.4B
$157K 0.01%
8,146
-28
-0.3% -$564
LAUR icon
1008
Laureate Education
LAUR
$5B
$157K 0.01%
13,378
-47
-0.4% -$517
ATRA icon
1009
Atara Biotherapeutics
ATRA
$99.2M
$156K 0.01%
+2,153
New +$209K
PBI icon
1010
Pitney Bowes
PBI
$2.39B
$155K 0.01%
39,896
-138
-0.3% -$580
BTE icon
1011
Baytex Energy
BTE
$3.47B
$154K 0.01%
+41,100
New +$152K
CUZ icon
1012
Cousins Properties
CUZ
$4.65B
$153K 0.01%
7,148
-24
-0.3% -$584
TCBI icon
1013
Texas Capital Bancshares
TCBI
$4.22B
$153K 0.01%
3,124
-11
-0.4% -$676
PRVA icon
1014
Privia Health
PRVA
$2.62B
$152K 0.01%
5,514
-19
-0.3% -$502
KSS icon
1015
Kohl's
KSS
$1.86B
$151K 0.01%
6,415
-23
-0.4% -$649
BFAM icon
1016
Bright Horizons
BFAM
$3.38B
$149K 0.01%
1,939
-7
-0.4% -$538
CRS icon
1017
Carpenter Technology
CRS
$21B
$149K 0.01%
3,331
-12
-0.4% -$547
EMBC icon
1018
Embecta
EMBC
$298M
$148K 0.01%
5,253
-18
-0.3% -$511
SLG icon
1019
SL Green Realty
SLG
$3.68B
$148K 0.01%
6,312
-22
-0.3% -$742
DEI icon
1020
Douglas Emmett
DEI
$1.76B
$147K 0.01%
11,899
-41
-0.3% -$595
AOSL icon
1021
Alpha and Omega Semiconductor
AOSL
$746M
$146K 0.01%
5,430
-18
-0.3% -$523
CHRS icon
1022
Coherus Oncology
CHRS
$198M
$146K 0.01%
21,365
-75
-0.3% -$582
MNTK icon
1023
Montauk Renewables
MNTK
$335M
$146K 0.01%
18,499
-65
-0.4% -$660
RH icon
1024
RH
RH
$2.45B
$146K 0.01%
600
-2
-0.3% -$581
CME icon
1025
CME Group
CME
$97.7B
$145K 0.01%
756
– –
39 40
41
42 43

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WCWM
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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.