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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
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
$4.11M 0.18%
2,840
-405
-12% -$542K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$4.05M 0.18%
15,933
-2,710
-15% -$640K
ULTA icon
128
Ulta Beauty
ULTA
$22B
$4.05M 0.18%
8,639
-472
-5% -$204K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.1B
$4.03M 0.18%
28,396
-5,090
-15% -$723K
CRM icon
130
Salesforce
CRM
$151B
$4M 0.18%
30,180
-11,347
-27% -$1.66M
CDW icon
131
CDW
CDW
$18.9B
$3.96M 0.17%
22,147
-4,956
-18% -$871K
WY icon
132
Weyerhaeuser
WY
$18B
$3.94M 0.17%
127,151
+10,365
+9% +$321K
PLD icon
133
Prologis
PLD
$135B
$3.94M 0.17%
34,916
+13,035
+60% +$1.44M
ICE icon
134
Intercontinental Exchange
ICE
$85.6B
$3.9M 0.17%
38,003
-13,148
-26% -$1.31M
T icon
135
AT&T
T
$159B
$3.89M 0.17%
211,319
-40,577
-16% -$726K
SU icon
136
Suncor Energy
SU
$79.4B
$3.84M 0.17%
121,116
-23,597
-16% -$776K
SMIN icon
137
iShares MSCI India Small-Cap ETF
SMIN
$756M
$3.81M 0.17%
73,603
-49,452
-40% -$2.63M
MLM icon
138
Martin Marietta Materials
MLM
$31.5B
$3.76M 0.16%
11,125
+4,506
+68% +$1.54M
HIG icon
139
Hartford Financial Services
HIG
$38.9B
$3.75M 0.16%
49,465
-8,291
-14% -$597K
FTS icon
140
Fortis
FTS
$29B
$3.69M 0.16%
92,209
+11,500
+14% +$451K
YUMC icon
141
Yum China
YUMC
$16.5B
$3.62M 0.16%
66,176
-17,400
-21% -$885K
CLX icon
142
Clorox
CLX
$11.6B
$3.61M 0.16%
25,752
+7,896
+44% +$1.12M
ES icon
143
Eversource Energy
ES
$26.9B
$3.61M 0.16%
43,049
-7,472
-15% -$593K
NDAQ icon
144
Nasdaq
NDAQ
$52.7B
$3.6M 0.16%
58,769
+35,464
+152% +$2.21M
EIX icon
145
Edison International
EIX
$28.2B
$3.54M 0.16%
55,669
-11,793
-17% -$724K
MSCI icon
146
MSCI
MSCI
$41.6B
$3.54M 0.16%
7,608
+698
+10% +$325K
PAYA
147
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.46M 0.15%
439,989
-79,500
-15% -$613K
MGA icon
148
Magna International
MGA
$18.7B
$3.46M 0.15%
61,558
-11,702
-16% -$657K
NXE icon
149
NexGen Energy
NXE
$6.06B
$3.46M 0.15%
779,929
-139,085
-15% -$580K
NEM icon
150
Newmont
NEM
$98.7B
$3.42M 0.15%
72,440
-7,319
-9% -$327K
4 5
6
7 8

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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.