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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
YUMC icon
126
Yum China
YUMC
$14.2B
$4.24M 0.18%
66,876
+700
+1% +$42.3K
FNV icon
127
Franco-Nevada
FNV
$50.7B
$4.24M 0.18%
29,098
+5,500
+23% +$767K
TROW icon
128
T. Rowe Price
TROW
$22.2B
$4.22M 0.18%
37,407
-8,737
-19% -$998K
CLX icon
129
Clorox
CLX
$10.5B
$4.17M 0.17%
26,358
+606
+2% +$90.9K
BNS icon
130
Scotiabank
BNS
$114B
$4.14M 0.17%
82,338
+33,900
+70% +$1.74M
INTC icon
131
Intel
INTC
$513B
$4.12M 0.17%
126,193
+7,129
+6% +$202K
A icon
132
Agilent Technologies
A
$42.4B
$4.08M 0.17%
29,505
-220
-0.7% -$32.2K
EIX icon
133
Edison International
EIX
$21B
$4.03M 0.17%
57,082
+1,413
+3% +$95.4K
MLM icon
134
Martin Marietta Materials
MLM
$36B
$4.03M 0.17%
11,337
+212
+2% +$74.4K
CI icon
135
Cigna
CI
$76.3B
$4.01M 0.17%
15,702
+319
+2% +$92.9K
ICE icon
136
Intercontinental Exchange
ICE
$88.1B
$3.99M 0.17%
38,220
+217
+0.6% +$22.6K
BDX icon
137
Becton Dickinson
BDX
$50.6B
$3.95M 0.16%
15,956
+23
+0.1% +$5.63K
FTS icon
138
Fortis
FTS
$27.3B
$3.94M 0.16%
92,909
+700
+0.8% +$28.6K
WY icon
139
Weyerhaeuser
WY
$16.1B
$3.9M 0.16%
129,270
+2,119
+2% +$66.8K
EQX icon
140
Equinox Gold
EQX
$13.8B
$3.81M 0.16%
742,692
+610
+0.1% +$2.54K
BR icon
141
Broadridge
BR
$19.4B
$3.8M 0.16%
25,907
+617
+2% +$88.3K
COP icon
142
ConocoPhillips
COP
$170B
$3.74M 0.16%
37,691
-32,985
-47% -$3.61M
BA icon
143
Boeing
BA
$166B
$3.74M 0.16%
17,594
+14
+0.1% +$2.91K
SU icon
144
Suncor Energy
SU
$84.1B
$3.72M 0.15%
120,016
-1,100
-0.9% -$35.8K
KKR icon
145
KKR & Co
KKR
$89.8B
$3.69M 0.15%
+70,328
New +$3.77M
CSX icon
146
CSX Corp
CSX
$90.1B
$3.65M 0.15%
121,833
-24,453
-17% -$752K
NFLX icon
147
Netflix
NFLX
$324B
$3.59M 0.15%
103,800
-300
-0.3% -$9.93K
NEM icon
148
Newmont
NEM
$131B
$3.56M 0.15%
72,577
+137
+0.2% +$6.64K
SMIN icon
149
iShares MSCI India Small-Cap ETF
SMIN
$745M
$3.54M 0.15%
71,062
-2,541
-3% -$129K
ES icon
150
Eversource Energy
ES
$25.3B
$3.45M 0.14%
44,094
+1,045
+2% +$82.5K
4 5
6
7 8

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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.