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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
+4.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$17M
Cap. Flow
-$19.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
32.51%
Holding
1,284
New
29
Increased
160
Reduced
553
Closed
20

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.96M
2
GTLS
Chart Industries
GTLS
+$4.25M
3
NVR icon
NVR
NVR
+$4.1M
4
TSLA icon
Tesla
TSLA
+$3.7M
5
DHT icon
DHT Holdings
DHT
+$3.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
ROP icon
Roper Technologies
ROP
+$5.34M
3
NVDA icon
NVIDIA
NVDA
+$4.15M
4
CLS icon
Celestica
CLS
+$3.67M
5
SNEX icon
StoneX
SNEX
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Financials 13.84%
3 Consumer Discretionary 12.29%
4 Healthcare 9.82%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
1026
Columbia Banking Systems
COLB
$8.53B
$112K ﹤0.01%
4,136
– –
GFF icon
1027
Griffon
GFF
$4.2B
$112K ﹤0.01%
1,571
– –
LAUR icon
1028
Laureate Education
LAUR
$4.94B
$112K ﹤0.01%
6,109
– –
NPO icon
1029
Enpro
NPO
$6B
$112K ﹤0.01%
648
– –
OI icon
1030
O-I Glass
OI
$974M
$112K ﹤0.01%
10,340
– –
APOG icon
1031
Apogee Enterprises
APOG
$781M
$110K ﹤0.01%
1,539
-8
-0.5% -$628
VRNT
1032
DELISTED
Verint Systems
VRNT
$110K ﹤0.01%
4,005
-28
-0.7% -$699
X
1033
DELISTED
US Steel
X
$110K ﹤0.01%
3,231
– –
PAAS icon
1034
Pan American Silver
PAAS
$20.1B
$109K ﹤0.01%
5,367
-1,000
-16% -$22.4K
ASTE icon
1035
Astec Industries
ASTE
$941M
$108K ﹤0.01%
3,224
– –
NGD
1036
DELISTED
New Gold Inc
NGD
$108K ﹤0.01%
43,220
– –
KTB icon
1037
Kontoor Brands
KTB
$3.66B
$107K ﹤0.01%
1,250
– –
CALY
1038
Callaway Golf Company
CALY
$2.69B
$107K ﹤0.01%
13,675
– –
PRCT icon
1039
Procept Biorobotics
PRCT
$1.11B
$107K ﹤0.01%
1,328
-49
-4% -$4.19K
ASIX icon
1040
AdvanSix
ASIX
$451M
$106K ﹤0.01%
3,727
-22
-0.6% -$665
RYAN icon
1041
Ryan Specialty Holdings
RYAN
$4.79B
$105K ﹤0.01%
1,632
– –
TVTX icon
1042
Travere Therapeutics
TVTX
$5.89B
$105K ﹤0.01%
6,047
-301
-5% -$5.32K
VMI icon
1043
Valmont Industries
VMI
$9.14B
$105K ﹤0.01%
341
– –
GDOT icon
1044
Green Dot
GDOT
$752M
$104K ﹤0.01%
9,772
– –
RGEN icon
1045
Repligen
RGEN
$9.86B
$103K ﹤0.01%
715
– –
JOYY
1046
JOYY Inc
JOYY
$3.78B
$102K ﹤0.01%
2,426
– –
OPEN icon
1047
Opendoor
OPEN
$2.57B
$101K ﹤0.01%
64,935
– –
HLF icon
1048
Herbalife
HLF
$1.25B
$100K ﹤0.01%
14,960
– –
BBT
1049
Beacon Financial Corp
BBT
$2.63B
$99K ﹤0.01%
3,480
– –
LYV icon
1050
Live Nation Entertainment
LYV
$39.7B
$99K ﹤0.01%
+762
New +$95.9K
40 41
42
43 44

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shell Asset Management held 1,284 positions worth $2.29B, up 0.75% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Shell Asset Management opened 29 new positions and exited 20, leaving the 1,284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2024 buy was DHT Holdings: 357,306 shares worth $3.32M.
  • Shell Asset Management added most to Amphenol in Q4 2024, an estimated $4.96M increase.
  • Shell Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $11.9M.
  • Shell Asset Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $510K.
  • Shell Asset Management's ten largest holdings make up 33% of its $2.29B portfolio in Q4 2024.
  • Shell Asset Management opened 29 new positions and closed 20 in Q4 2024.
  • Shell Asset Management's portfolio value rose 0.75% quarter-over-quarter to $2.29B.

Based on Shell Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.