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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
+6.23%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$155M
Cap. Flow
-$52.5M
Cap. Flow %
-1.05%
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$27.1M
2
SCHW
Charles Schwab
SCHW
+$19.6M
3
COST icon
Costco
COST
+$13.5M
4
FAST icon
Fastenal
FAST
+$11.3M
5
REGI
Renewable Energy Group, Inc.
REGI
+$11.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.8M
2
PEP icon
PepsiCo
PEP
+$12.9M
3
VZ icon
Verizon
VZ
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PG icon
Procter & Gamble
PG
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 14.89%
3 Consumer Discretionary 14.55%
4 Healthcare 11.77%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$53.7B
$12.4M 0.25%
93,365
-9,826
-10% -$1.37M
NIO icon
102
NIO
NIO
$9.02B
$12.3M 0.25%
316,541
+20,661
+7% +$1.05M
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12.1M 0.24%
358,626
-28,443
-7% -$1.05M
YUMC icon
104
Yum China
YUMC
$14.2B
$11.8M 0.24%
200,031
-8,400
-4% -$502K
BLK icon
105
Blackrock
BLK
$164B
$11.7M 0.23%
15,459
-3,719
-19% -$2.7M
FRC
106
DELISTED
First Republic Bank
FRC
$11.5M 0.23%
68,675
+13,036
+23% +$2.11M
UPS icon
107
United Parcel Service
UPS
$87.1B
$11.2M 0.22%
66,136
+2,994
+5% +$484K
MGA icon
108
Magna International
MGA
$17B
$11.2M 0.22%
126,836
+8,200
+7% +$666K
TGT icon
109
Target
TGT
$70.1B
$11M 0.22%
55,297
+1,144
+2% +$214K
NOW icon
110
ServiceNow
NOW
$147B
$10.7M 0.21%
107,260
+21,890
+26% +$2.31M
TMUS icon
111
T-Mobile US
TMUS
$194B
$10.4M 0.21%
83,156
-7,823
-9% -$986K
RTX icon
112
RTX Corp
RTX
$263B
$10.4M 0.21%
134,285
+12,821
+11% +$936K
ADP icon
113
Automatic Data Processing
ADP
$110B
$10.1M 0.2%
53,768
-20,256
-27% -$3.52M
PH icon
114
Parker-Hannifin
PH
$117B
$10.1M 0.2%
31,899
+1,347
+4% +$389K
AMBA icon
115
Ambarella
AMBA
$2.84B
$9.84M 0.2%
98,062
-1,239
-1% -$135K
C icon
116
Citigroup
C
$228B
$9.79M 0.2%
134,600
+1,237
+0.9% +$82.6K
TRV icon
117
Travelers Companies
TRV
$78.8B
$9.64M 0.19%
64,086
-31,815
-33% -$4.68M
INGR icon
118
Ingredion
INGR
$6.25B
$9.52M 0.19%
105,895
+27,214
+35% +$2.33M
SHOP icon
119
Shopify
SHOP
$167B
$9.43M 0.19%
85,720
-5,900
-6% -$713K
COF icon
120
Capital One
COF
$127B
$9.42M 0.19%
74,069
+5,449
+8% +$642K
SEDG icon
121
SolarEdge
SEDG
$2.17B
$9.41M 0.19%
32,730
-254
-0.8% -$76.6K
CHRW icon
122
C.H. Robinson
CHRW
$18.4B
$9.35M 0.19%
97,952
+29,120
+42% +$2.72M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$79.7B
$9.29M 0.19%
19,642
-11,076
-36% -$5.39M
ES icon
124
Eversource Energy
ES
$25.3B
$9.23M 0.18%
106,546
+37,056
+53% +$3.15M
CSX icon
125
CSX Corp
CSX
$90.1B
$9.21M 0.18%
286,632
+14,304
+5% +$437K
3 4
5
6 7

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MSAM
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Shell Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shell Asset Management held 1,517 positions worth $5B, up 3.2% from $4.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management's Q1 2021 filing shows 79 new, 330 increased, 730 reduced and 70 closed positions. Its largest new stake was American Well: 7,489 shares worth $2.6M. The largest sale was Tesla, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q1 2021 buy was American Well: 7,489 shares worth $2.6M.
  • Shell Asset Management added most to Cerner Corp in Q1 2021, an estimated $27.1M increase.
  • Shell Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $13.8M.
  • Shell Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $5.59M.
  • Shell Asset Management's ten largest holdings make up 23% of its $5B portfolio in Q1 2021.
  • Shell Asset Management opened 79 new positions and closed 70 in Q1 2021.
  • Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $5B.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.