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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
NEE icon
101
NextEra Energy
NEE
$169B
$4.95M 0.21%
64,162
-78,969
-55% -$6.07M
CVS icon
102
CVS Health
CVS
$121B
$4.92M 0.2%
66,188
+1,012
+2% +$84.9K
SLF icon
103
Sun Life Financial
SLF
$44.8B
$4.86M 0.2%
104,142
+5,928
+6% +$285K
MCD icon
104
McDonald's
MCD
$179B
$4.85M 0.2%
17,330
+76
+0.4% +$20.4K
TRV icon
105
Travelers Companies
TRV
$78.8B
$4.82M 0.2%
28,105
+317
+1% +$57.6K
TU icon
106
Telus
TU
$14.3B
$4.79M 0.2%
241,418
+6,600
+3% +$134K
ODFL icon
107
Old Dominion Freight Line
ODFL
$37.5B
$4.77M 0.2%
28,014
-382
-1% -$64K
BEPC icon
108
Brookfield Renewable
BEPC
$5.39B
$4.77M 0.2%
136,470
-36,407
-21% -$1.1M
MKL icon
109
Markel Group
MKL
$22.2B
$4.73M 0.2%
3,704
– –
ED icon
110
Consolidated Edison
ED
$38.9B
$4.72M 0.2%
49,332
-73
-0.1% -$6.84K
CBRE icon
111
CBRE Group
CBRE
$40.6B
$4.7M 0.2%
64,609
+10,833
+20% +$885K
PM icon
112
Philip Morris
PM
$303B
$4.65M 0.19%
47,783
+1,072
+2% +$107K
JNJ icon
113
Johnson & Johnson
JNJ
$644B
$4.64M 0.19%
29,908
-46,489
-61% -$7.51M
EG icon
114
Everest Group
EG
$14.6B
$4.62M 0.19%
12,908
-868
-6% -$312K
ORLY icon
115
O'Reilly Automotive
ORLY
$68.9B
$4.58M 0.19%
80,865
+1,065
+1% +$58.4K
CDW icon
116
CDW
CDW
$19.2B
$4.52M 0.19%
23,214
+1,067
+5% +$210K
SLB icon
117
SLB Ltd
SLB
$80.4B
$4.51M 0.19%
91,858
-2,172
-2% -$115K
LMT icon
118
Lockheed Martin
LMT
$123B
$4.48M 0.19%
9,472
-79
-0.8% -$37K
ROL icon
119
Rollins
ROL
$16.2B
$4.47M 0.19%
119,100
+116,641
+4,743% +$4.21M
CNI icon
120
Canadian National Railway
CNI
$73.7B
$4.41M 0.18%
37,419
-8,000
-18% -$946K
CP icon
121
Canadian Pacific Kansas City
CP
$78.3B
$4.36M 0.18%
56,657
+800
+1% +$61.8K
CBOE icon
122
Cboe Global Markets
CBOE
$28.2B
$4.34M 0.18%
32,305
-3,934
-11% -$494K
MTD icon
123
Mettler-Toledo International
MTD
$26.7B
$4.31M 0.18%
2,819
-21
-0.7% -$31.5K
CL icon
124
Colgate-Palmolive
CL
$69.4B
$4.3M 0.18%
57,169
-158
-0.3% -$11.7K
LRCX icon
125
Lam Research
LRCX
$339B
$4.29M 0.18%
80,890
+20,230
+33% +$993K
3 4
5
6 7

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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.