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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
(+5.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.76M |
| 2 |
P
Everpure Inc
P
|
+$8.12M |
| 3 |
Nike
NKE
|
+$7.97M |
| 4 |
Booking.com
BKNG
|
+$6.39M |
| 5 |
Zoetis
ZTS
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$11M |
| 2 |
ServiceNow
NOW
|
+$8.16M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.51M |
| 4 |
Air Products & Chemicals
APD
|
+$6.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Old Second Bancorp
OSBC
$1.29B
| $145K | 0.01% |
10,280
-36
| -0.3% | -$574 |
|
1027
Metallus
MTUS
$807M
| $144K | 0.01% |
7,833
-28
| -0.4% | -$523 |
|
|
PDM
1028
Piedmont Realty Trust
PDM
$1.18B
| $141K | 0.01% |
19,315
-66
| -0.3% | -$606 |
|
1029
Dream Finders Homes
DFH
$1.14B
| $140K | 0.01% |
10,534
-38
| -0.4% | -$449 |
|
1030
Ultragenyx Pharmaceutical
RARE
$1.28B
| $140K | 0.01% |
3,499
-12
| -0.3% | -$515 |
|
1031
Columbia Banking Systems
COLB
$8.51B
| $139K | 0.01% |
+6,490
| New | +$180K |
|
1032
NovaGold Resources
NG
$3.16B
| $139K | 0.01% |
22,489
+4,100
| +22% | +$25K |
|
1033
United Bankshares
UBSI
$6.49B
| $139K | 0.01% |
3,942
-14
| -0.4% | -$549 |
|
1034
Carter's
CRI
$1.09B
| $138K | 0.01% |
1,924
-7
| -0.4% | -$536 |
|
|
BBT
1035
Beacon Financial Corp
BBT
$2.62B
| $137K | 0.01% |
5,453
-19
| -0.3% | -$543 |
|
|
ODP
1036
DELISTED
ODP
ODP
| $136K | 0.01% |
3,018
-10
| -0.3% | -$488 |
|
1037
Thryv Holdings
THRY
$87.1M
| $136K | 0.01% |
5,882
-21
| -0.4% | -$470 |
|
1038
First Majestic Silver
AG
$9.14B
| $135K | 0.01% |
18,700
| – | – |
|
1039
Inovio Pharmaceuticals
INO
$118M
| $135K | 0.01% |
+13,714
| New | +$234K |
|
1040
California Water Service
CWT
$2.96B
| $134K | 0.01% |
2,308
-8
| -0.3% | -$475 |
|
|
CIXX
1041
DELISTED
CI Financial Corp.
CIXX
| $134K | 0.01% |
14,200
-300
| -2% | -$3.28K |
|
1042
ScottsMiracle-Gro
SMG
$3.26B
| $132K | 0.01% |
1,896
-7
| -0.4% | -$503 |
|
1043
BlackLine
BL
$1.66B
| $131K | 0.01% |
1,946
-7
| -0.4% | -$483 |
|
1044
Lantheus
LNTH
$6.57B
| $130K | 0.01% |
1,574
-5
| -0.3% | -$322 |
|
1045
Telephone and Data Systems
TDS
$4.32B
| $130K | 0.01% |
12,356
-43
| -0.3% | -$501 |
|
1046
Primoris Services
PRIM
$4.13B
| $129K | 0.01% |
5,244
-18
| -0.3% | -$455 |
|
1047
Liberty Latin America Class A
LILA
$1.73B
| $128K | 0.01% |
22,645
-1,091
| -5% | -$6.49K |
|
1048
Chegg
CHGG
$82.1M
| $126K | 0.01% |
7,720
-27
| -0.3% | -$505 |
|
1049
Establishment Labs
ESTA
$2.15B
| $126K | 0.01% |
1,863
-7
| -0.4% | -$480 |
|
1050
Hertz
HTZ
$674M
| $126K | 0.01% |
7,721
-27
| -0.3% | -$471 |
|
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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.