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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
+9.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$283M
Cap. Flow
-$453M
Cap. Flow %
-19.86%
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.92M
2
JPM icon
JPMorgan Chase
JPM
+$5.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.23M
4
HLT icon
Hilton Worldwide
HLT
+$2.24M
5
EA icon
Electronic Arts
EA
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 16.08%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$4.83M 0.21%
21,154
-1,893
-8% -$461K
QCOM icon
102
Qualcomm
QCOM
$155B
$4.83M 0.21%
43,937
-8,673
-16% -$1.01M
IQV icon
103
IQVIA
IQV
$38.7B
$4.83M 0.21%
23,570
-4,200
-15% -$852K
BEPC icon
104
Brookfield Renewable
BEPC
$6.08B
$4.75M 0.21%
172,877
-77,041
-31% -$2.38M
PM icon
105
Philip Morris
PM
$297B
$4.73M 0.21%
46,711
-9,462
-17% -$893K
ED icon
106
Consolidated Edison
ED
$40.1B
$4.71M 0.21%
49,405
+10,341
+26% +$941K
SBNY
107
DELISTED
Signature Bank
SBNY
$4.69M 0.21%
40,711
-3,065
-7% -$421K
LMT icon
108
Lockheed Martin
LMT
$134B
$4.65M 0.2%
9,551
-2,148
-18% -$998K
FMC icon
109
FMC
FMC
$1.34B
$4.62M 0.2%
37,001
+1,838
+5% +$225K
PGR icon
110
Progressive
PGR
$123B
$4.6M 0.2%
35,480
-6,701
-16% -$849K
USB icon
111
US Bancorp
USB
$98.2B
$4.58M 0.2%
104,916
-31,155
-23% -$1.33M
EG icon
112
Everest Group
EG
$14.5B
$4.56M 0.2%
13,776
-2,766
-17% -$862K
SLF icon
113
Sun Life Financial
SLF
$46B
$4.56M 0.2%
98,214
-20,462
-17% -$905K
CBOE icon
114
Cboe Global Markets
CBOE
$32.5B
$4.55M 0.2%
36,239
-4,763
-12% -$588K
MCD icon
115
McDonald's
MCD
$192B
$4.55M 0.2%
17,254
-3,569
-17% -$942K
CSX icon
116
CSX Corp
CSX
$93.4B
$4.53M 0.2%
146,286
-30,319
-17% -$912K
TU icon
117
Telus
TU
$14.9B
$4.53M 0.2%
234,818
-43,590
-16% -$900K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$4.52M 0.2%
57,327
-9,540
-14% -$715K
UPS icon
119
United Parcel Service
UPS
$88.6B
$4.5M 0.2%
25,877
-5,709
-18% -$988K
EXPD icon
120
Expeditors International
EXPD
$22B
$4.5M 0.2%
43,255
-8,087
-16% -$834K
ORLY icon
121
O'Reilly Automotive
ORLY
$72.9B
$4.49M 0.2%
79,800
+60,150
+306% +$3.23M
A icon
122
Agilent Technologies
A
$39.1B
$4.45M 0.19%
29,725
-4,061
-12% -$580K
TRI icon
123
Thomson Reuters
TRI
$42.8B
$4.36M 0.19%
36,289
-6,201
-15% -$715K
CP icon
124
Canadian Pacific Kansas City
CP
$78.1B
$4.17M 0.18%
55,857
-11,348
-17% -$854K
CBRE icon
125
CBRE Group
CBRE
$42.5B
$4.14M 0.18%
53,776
-11,363
-17% -$839K
3 4
5
6 7

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BCM
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MSAM
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Shell Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shell Asset Management held 1,433 positions worth $2.28B, down 11% from $2.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Shell Asset Management withdrew a net $453M in Q4 2022, closing 97 positions and reducing 1,177 holdings. Its most notable exit was Duke Realty Corp., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Hilton Worldwide worth $2.14M.

  • Shell Asset Management's largest Q4 2022 buy was Hilton Worldwide: 16,967 shares worth $2.14M.
  • Shell Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $5.92M increase.
  • Shell Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
  • Shell Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $2.99M.
  • Shell Asset Management's ten largest holdings make up 20% of its $2.28B portfolio in Q4 2022.
  • Shell Asset Management opened 44 new positions and closed 97 in Q4 2022.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.28B.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.