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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
WGO icon
1076
Winnebago Industries
WGO
$772M
$111K ﹤0.01%
1,917
-7
-0.4% -$427
GAP
1077
The Gap Inc
GAP
$7.18B
$111K ﹤0.01%
11,036
-39
-0.4% -$475
SUM
1078
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$111K ﹤0.01%
3,891
-14
-0.4% -$423
CPK icon
1079
Chesapeake Utilities
CPK
$3.1B
$110K ﹤0.01%
857
-3
-0.3% -$372
DV icon
1080
DoubleVerify
DV
$2.09B
$110K ﹤0.01%
3,636
-13
-0.4% -$341
CASH icon
1081
Pathward Financial
CASH
$1.65B
$109K ﹤0.01%
2,632
-9
-0.3% -$424
BLDP
1082
Ballard Power Systems
BLDP
$639M
$108K ﹤0.01%
19,344
+670
+4% +$3.87K
TDY icon
1083
Teledyne Technologies
TDY
$27.7B
$108K ﹤0.01%
241
– –
PYCR
1084
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$108K ﹤0.01%
4,084
-14
-0.3% -$346
APPS icon
1085
Digital Turbine
APPS
$1.38B
$107K ﹤0.01%
8,682
-30
-0.3% -$403
APOG icon
1086
Apogee Enterprises
APOG
$781M
$106K ﹤0.01%
2,440
-9
-0.4% -$404
CLS icon
1087
Celestica
CLS
$40B
$106K ﹤0.01%
8,231
-22,016
-73% -$282K
EBC icon
1088
Eastern Bankshares
EBC
$5B
$106K ﹤0.01%
8,397
-30
-0.4% -$462
ERO icon
1089
Ero Copper
ERO
$3.39B
$106K ﹤0.01%
5,991
– –
USPH icon
1090
US Physical Therapy
USPH
$1.22B
$106K ﹤0.01%
1,087
-4
-0.4% -$382
WB icon
1091
Weibo
WB
$1.62B
$106K ﹤0.01%
5,288
– –
GH icon
1092
Guardant Health
GH
$23.6B
$105K ﹤0.01%
4,471
-16
-0.4% -$457
WMK icon
1093
Weis Markets
WMK
$1.78B
$105K ﹤0.01%
1,244
-4
-0.3% -$335
KE
1094
Kimball Electronics
KE
$580M
$104K ﹤0.01%
4,305
-15
-0.3% -$366
ANIK icon
1095
Anika Therapeutics
ANIK
$280M
$103K ﹤0.01%
3,575
-12
-0.3% -$357
FNB icon
1096
FNB Corp
FNB
$6.5B
$103K ﹤0.01%
8,901
-30
-0.3% -$400
MSBI icon
1097
Midland States Bancorp
MSBI
$699M
$103K ﹤0.01%
4,791
-17
-0.4% -$427
NPO icon
1098
Enpro
NPO
$6B
$103K ﹤0.01%
996
-3
-0.3% -$328
EVBG
1099
DELISTED
Everbridge, Inc. Common Stock
EVBG
$103K ﹤0.01%
2,985
-10
-0.3% -$320
OTTR icon
1100
Otter Tail
OTTR
$3.7B
$102K ﹤0.01%
1,414
-5
-0.4% -$332
42 43
44
45 46

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BCM
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NSEDCP
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MSAM
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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.