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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
-3.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$815M
Cap. Flow
-$729M
Cap. Flow %
-28.4%
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.1M
2
NEE icon
NextEra Energy
NEE
+$4.38M
3
GEN icon
Gen Digital
GEN
+$1.21M
4
KO icon
Coca-Cola
KO
+$953K
5
SO icon
Southern Company
SO
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 15.5%
3 Healthcare 14.59%
4 Consumer Discretionary 10.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$263B
$5.29M 0.21%
64,640
-15,653
-19% -$1.42M
CI icon
102
Cigna
CI
$76.3B
$5.24M 0.2%
18,889
-5,192
-22% -$1.46M
PDD icon
103
Pinduoduo
PDD
$111B
$5.18M 0.2%
82,737
-875
-1% -$50.9K
MMM icon
104
3M
MMM
$84.9B
$5.15M 0.2%
55,740
-8,538
-13% -$937K
UPS icon
105
United Parcel Service
UPS
$87.1B
$5.1M 0.2%
31,586
-10,968
-26% -$2.08M
BN icon
106
Brookfield
BN
$82.9B
$5.08M 0.2%
228,972
-64,720
-22% -$1.68M
IQV icon
107
IQVIA
IQV
$44.4B
$5.03M 0.2%
27,770
+1,191
+4% +$261K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$4.99M 0.19%
23,047
-6,706
-23% -$1.53M
SRE icon
109
Sempra
SRE
$53.1B
$4.95M 0.19%
65,974
-4,160
-6% -$337K
PGR icon
110
Progressive
PGR
$129B
$4.9M 0.19%
42,181
-9,481
-18% -$1.14M
CBOE icon
111
Cboe Global Markets
CBOE
$28.2B
$4.81M 0.19%
41,002
-10,503
-20% -$1.26M
MCD icon
112
McDonald's
MCD
$179B
$4.8M 0.19%
20,823
-4,996
-19% -$1.28M
MKL icon
113
Markel Group
MKL
$22.2B
$4.77M 0.19%
4,399
-1,238
-22% -$1.51M
SLF icon
114
Sun Life Financial
SLF
$44.8B
$4.74M 0.18%
118,676
-30,191
-20% -$1.35M
TRV icon
115
Travelers Companies
TRV
$78.8B
$4.73M 0.18%
30,852
-8,122
-21% -$1.32M
GILD icon
116
Gilead Sciences
GILD
$181B
$4.72M 0.18%
76,485
-15,348
-17% -$968K
CSX icon
117
CSX Corp
CSX
$90.1B
$4.71M 0.18%
176,605
-58,304
-25% -$1.81M
CL icon
118
Colgate-Palmolive
CL
$69.4B
$4.7M 0.18%
66,867
-15,108
-18% -$1.18M
PM icon
119
Philip Morris
PM
$303B
$4.66M 0.18%
56,173
-14,721
-21% -$1.4M
ICE icon
120
Intercontinental Exchange
ICE
$88.1B
$4.62M 0.18%
51,151
-11,988
-19% -$1.2M
TRI icon
121
Thomson Reuters
TRI
$44.5B
$4.62M 0.18%
42,490
-9,111
-18% -$1.06M
EXPD icon
122
Expeditors International
EXPD
$25.2B
$4.53M 0.18%
51,342
-11,930
-19% -$1.19M
LMT icon
123
Lockheed Martin
LMT
$123B
$4.52M 0.18%
11,699
-3,238
-22% -$1.35M
CP icon
124
Canadian Pacific Kansas City
CP
$78.3B
$4.51M 0.18%
67,205
-16,900
-20% -$1.28M
MRSH
125
Marsh
MRSH
$85.8B
$4.44M 0.17%
29,752
-7,371
-20% -$1.18M
3 4
5
6 7

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Shell Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shell Asset Management held 1,418 positions worth $2.57B, down 24% from $3.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $729M in Q3 2022, closing 29 positions and reducing 1,281 holdings. Its most notable exit was KKR & Co, an estimated $4.83M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in Adtran worth $318K.

  • Shell Asset Management's largest Q3 2022 buy was Adtran: 16,231 shares worth $318K.
  • Shell Asset Management added most to Dollar General in Q3 2022, an estimated $10.1M increase.
  • Shell Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $45.9M.
  • Shell Asset Management fully exited KKR & Co in Q3 2022, selling an estimated $4.83M.
  • Shell Asset Management's ten largest holdings make up 23% of its $2.57B portfolio in Q3 2022.
  • Shell Asset Management opened 17 new positions and closed 29 in Q3 2022.
  • Shell Asset Management's portfolio value fell 24% quarter-over-quarter to $2.57B.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.