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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
+6.23%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$155M
Cap. Flow
-$52.5M
Cap. Flow %
-1.05%
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$27.1M
2
SCHW
Charles Schwab
SCHW
+$19.6M
3
COST icon
Costco
COST
+$13.5M
4
FAST icon
Fastenal
FAST
+$11.3M
5
REGI
Renewable Energy Group, Inc.
REGI
+$11.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.8M
2
PEP icon
PepsiCo
PEP
+$12.9M
3
VZ icon
Verizon
VZ
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PG icon
Procter & Gamble
PG
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 14.89%
3 Consumer Discretionary 14.55%
4 Healthcare 11.77%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
151
iShares MSCI India ETF
INDA
$6.45B
$8M 0.16%
189,691
– –
CDW icon
152
CDW
CDW
$19.2B
$7.98M 0.16%
48,124
+10,797
+29% +$1.61M
CMS icon
153
CMS Energy
CMS
$20.7B
$7.97M 0.16%
130,228
+40,134
+45% +$2.31M
QCOM icon
154
Qualcomm
QCOM
$201B
$7.97M 0.16%
60,126
-4,652
-7% -$671K
FFIV icon
155
F5
FFIV
$24.4B
$7.9M 0.16%
37,884
+604
+2% +$119K
BAX icon
156
Baxter International
BAX
$12.3B
$7.89M 0.16%
93,499
+29,278
+46% +$2.32M
RY icon
157
Royal Bank of Canada
RY
$283B
$7.87M 0.16%
85,314
-27,493
-24% -$2.39M
DPZ icon
158
Domino's
DPZ
$10.3B
$7.67M 0.15%
20,857
+9,680
+87% +$3.57M
PM icon
159
Philip Morris
PM
$303B
$7.57M 0.15%
85,272
-56,791
-40% -$4.82M
XEL icon
160
Xcel Energy
XEL
$45.3B
$7.48M 0.15%
112,398
-6,122
-5% -$387K
HBAN icon
161
Huntington Bancshares
HBAN
$33.8B
$7.43M 0.15%
472,742
-18,932
-4% -$284K
TAL icon
162
TAL Education Group
TAL
$6.52B
$7.42M 0.15%
137,708
-15,350
-10% -$1.12M
DAR icon
163
Darling Ingredients
DAR
$10.5B
$7.37M 0.15%
100,166
-24,100
-19% -$1.66M
ILMN icon
164
Illumina
ILMN
$33.6B
$7.34M 0.15%
19,657
+592
+3% +$241K
EOG icon
165
EOG Resources
EOG
$80.6B
$7.28M 0.15%
100,386
-24,445
-20% -$1.56M
TSCO icon
166
Tractor Supply
TSCO
$17.2B
$7.08M 0.14%
199,900
+43,370
+28% +$1.38M
GE icon
167
GE Aerospace
GE
$319B
$7.08M 0.14%
108,108
+7,960
+8% +$482K
CBOE icon
168
Cboe Global Markets
CBOE
$28.2B
$7.04M 0.14%
71,323
-21,576
-23% -$2.11M
CI icon
169
Cigna
CI
$76.3B
$7.03M 0.14%
29,087
+2,031
+8% +$453K
ELV icon
170
Elevance Health
ELV
$90.6B
$7.02M 0.14%
19,565
-14,520
-43% -$4.67M
CMG icon
171
Chipotle Mexican Grill
CMG
$44.1B
$6.97M 0.14%
245,200
+133,800
+120% +$3.87M
FIVN icon
172
FIVE9
FIVN
$2.47B
$6.92M 0.14%
44,281
-7,474
-14% -$1.28M
MS icon
173
Morgan Stanley
MS
$324B
$6.91M 0.14%
89,031
-8,098
-8% -$621K
LRCX icon
174
Lam Research
LRCX
$339B
$6.85M 0.14%
115,130
+9,100
+9% +$496K
TU icon
175
Telus
TU
$14.3B
$6.85M 0.14%
343,919
-28,776
-8% -$598K
5 6
7
8 9

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Shell Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shell Asset Management held 1,517 positions worth $5B, up 3.2% from $4.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management's Q1 2021 filing shows 79 new, 330 increased, 730 reduced and 70 closed positions. Its largest new stake was American Well: 7,489 shares worth $2.6M. The largest sale was Tesla, an estimated $13.8M.

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

  • Shell Asset Management's largest Q1 2021 buy was American Well: 7,489 shares worth $2.6M.
  • Shell Asset Management added most to Cerner Corp in Q1 2021, an estimated $27.1M increase.
  • Shell Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $13.8M.
  • Shell Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $5.59M.
  • Shell Asset Management's ten largest holdings make up 23% of its $5B portfolio in Q1 2021.
  • Shell Asset Management opened 79 new positions and closed 70 in Q1 2021.
  • Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $5B.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.