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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
+13.51%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$255M
Cap. Flow
-$512M
Cap. Flow %
-23.65%
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.92M
2
DVN icon
Devon Energy
DVN
+$3.33M
3
CPRT icon
Copart
CPRT
+$2.69M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
5
XYL icon
Xylem
XYL
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.9M
2
AAPL icon
Apple
AAPL
+$33.9M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 13.23%
3 Healthcare 12.44%
4 Consumer Discretionary 11.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.6B
$4.43M 0.2%
48,683
-11,197
-19% -$1M
TRV icon
102
Travelers Companies
TRV
$80.8B
$4.42M 0.2%
23,222
-3,596
-13% -$623K
CSCO icon
103
Cisco
CSCO
$450B
$4.35M 0.2%
86,127
-16,292
-16% -$832K
MCD icon
104
McDonald's
MCD
$188B
$4.33M 0.2%
14,619
-2,568
-15% -$699K
P
105
Everpure Inc
P
$24.8B
$4.16M 0.19%
116,681
-26,699
-19% -$936K
INTC icon
106
Intel
INTC
$466B
$4.14M 0.19%
82,321
-22,100
-21% -$898K
CP icon
107
Canadian Pacific Kansas City
CP
$82B
$4.12M 0.19%
52,074
-16,650
-24% -$1.22M
A icon
108
Agilent Technologies
A
$39.1B
$4.11M 0.19%
29,553
-8,515
-22% -$1.01M
ORLY icon
109
O'Reilly Automotive
ORLY
$72.4B
$4.06M 0.19%
64,155
-15,660
-20% -$990K
BAC icon
110
Bank of America
BAC
$435B
$4.05M 0.19%
120,213
-40,632
-25% -$1.18M
QCOM icon
111
Qualcomm
QCOM
$176B
$4.04M 0.19%
27,971
-6,906
-20% -$855K
CBRE icon
112
CBRE Group
CBRE
$40.8B
$3.95M 0.18%
42,392
-13,385
-24% -$1.04M
BLK icon
113
Blackrock
BLK
$164B
$3.87M 0.18%
4,769
-1,537
-24% -$1.07M
MLM icon
114
Martin Marietta Materials
MLM
$33.6B
$3.83M 0.18%
7,671
-2,018
-21% -$910K
EW icon
115
Edwards Lifesciences
EW
$47.6B
$3.81M 0.18%
50,020
-13,056
-21% -$908K
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$3.79M 0.18%
73,926
-22,630
-23% -$1.19M
TRI icon
117
Thomson Reuters
TRI
$39.4B
$3.78M 0.17%
25,351
-5,916
-19% -$799K
KR icon
118
Kroger
KR
$34.8B
$3.75M 0.17%
82,157
+1,697
+2% +$75.4K
DRI icon
119
Darden Restaurants
DRI
$22.5B
$3.74M 0.17%
22,748
+5,982
+36% +$906K
EG icon
120
Everest Group
EG
$15.2B
$3.67M 0.17%
10,377
-2,478
-19% -$960K
ADP icon
121
Automatic Data Processing
ADP
$100B
$3.63M 0.17%
15,588
-3,659
-19% -$853K
ICE icon
122
Intercontinental Exchange
ICE
$82.4B
$3.62M 0.17%
28,170
-6,355
-18% -$721K
EIX icon
123
Edison International
EIX
$30.7B
$3.61M 0.17%
50,514
-13,379
-21% -$879K
ADSK icon
124
Autodesk
ADSK
$44.3B
$3.61M 0.17%
14,819
-3,839
-21% -$829K
FFIV icon
125
F5
FFIV
$22.1B
$3.52M 0.16%
19,645
-4,662
-19% -$761K
3 4
5
6 7

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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Shell Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shell Asset Management held 1,297 positions worth $2.17B, down 11% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shell Asset Management withdrew a net $512M in Q4 2023, closing 48 positions and reducing 1,098 holdings. Its most notable exit was Rollins, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Live Nation Entertainment worth $1.19M.

  • Shell Asset Management's largest Q4 2023 buy was Live Nation Entertainment: 12,711 shares worth $1.19M.
  • Shell Asset Management added most to Fair Isaac in Q4 2023, an estimated $3.92M increase.
  • Shell Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.9M.
  • Shell Asset Management fully exited Rollins in Q4 2023, selling an estimated $4.41M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.17B portfolio in Q4 2023.
  • Shell Asset Management opened 41 new positions and closed 48 in Q4 2023.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.17B.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.