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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
+10.78%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$420M
Cap. Flow
+$37.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$19.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
HAPN
Happen Inc
HAPN
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.5%
3 Consumer Discretionary 13.23%
4 Healthcare 11.9%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$263B
$6.77M 0.14%
78,659
+16,666
+27% +$1.45M
CDW icon
152
CDW
CDW
$19.2B
$6.77M 0.14%
33,040
-8,816
-21% -$1.68M
MTD icon
153
Mettler-Toledo International
MTD
$26.7B
$6.74M 0.14%
3,970
+55
+1% +$83.2K
PM icon
154
Philip Morris
PM
$303B
$6.71M 0.14%
70,639
+12,208
+21% +$1.14M
BDX icon
155
Becton Dickinson
BDX
$50.6B
$6.67M 0.14%
27,177
-7,601
-22% -$1.82M
ODFL icon
156
Old Dominion Freight Line
ODFL
$37.5B
$6.66M 0.14%
37,180
+1,538
+4% +$259K
EG icon
157
Everest Group
EG
$14.6B
$6.57M 0.13%
23,973
+3,380
+16% +$914K
CFG icon
158
Citizens Financial Group
CFG
$29.6B
$6.56M 0.13%
138,926
+21,540
+18% +$1.04M
PNC icon
159
PNC Financial Services
PNC
$96.1B
$6.5M 0.13%
32,431
-4,236
-12% -$862K
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.44M 0.13%
48,425
+8,001
+20% +$1.02M
RHI icon
161
Robert Half
RHI
$3.92B
$6.42M 0.13%
57,578
+4,450
+8% +$495K
IRBT
162
DELISTED
iRobot
IRBT
$6.42M 0.13%
97,377
+33,583
+53% +$2.66M
AMBA icon
163
Ambarella
AMBA
$2.84B
$6.41M 0.13%
31,581
-36,251
-53% -$6.72M
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$6.4M 0.13%
35,168
+576
+2% +$106K
EQIX icon
165
Equinix
EQIX
$99.4B
$6.36M 0.13%
7,523
-65
-0.9% -$52.1K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$130B
$6.33M 0.13%
28,839
-8,012
-22% -$1.56M
FFIV icon
167
F5
FFIV
$24.4B
$6.28M 0.13%
25,664
-3,459
-12% -$768K
ES icon
168
Eversource Energy
ES
$25.3B
$6.28M 0.13%
69,003
-6,278
-8% -$540K
TRV icon
169
Travelers Companies
TRV
$78.8B
$5.94M 0.12%
37,974
+8,461
+29% +$1.32M
FNV icon
170
Franco-Nevada
FNV
$50.7B
$5.92M 0.12%
42,782
-20,331
-32% -$2.81M
A icon
171
Agilent Technologies
A
$42.4B
$5.86M 0.12%
36,718
-232
-0.6% -$36.1K
MS icon
172
Morgan Stanley
MS
$324B
$5.79M 0.12%
59,006
+28,533
+94% +$2.84M
ULTA icon
173
Ulta Beauty
ULTA
$23.3B
$5.7M 0.12%
13,826
+240
+2% +$93.2K
HPQ icon
174
HP
HPQ
$30.5B
$5.7M 0.12%
151,249
+13,614
+10% +$445K
BEPC icon
175
Brookfield Renewable
BEPC
$5.39B
$5.69M 0.12%
+154,315
New +$5.89M
5 6
7
8 9

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Shell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shell Asset Management held 1,435 positions worth $4.87B, up 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management's Q4 2021 filing shows 59 new, 1,011 increased, 306 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 307,923 shares worth $20.8M. The largest sale was Microsoft, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 307,923 shares worth $20.8M.
  • Shell Asset Management added most to Tesla in Q4 2021, an estimated $19.2M increase.
  • Shell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $17.9M.
  • Shell Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.31M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.87B portfolio in Q4 2021.
  • Shell Asset Management opened 59 new positions and closed 39 in Q4 2021.
  • Shell Asset Management's portfolio value rose 9.4% quarter-over-quarter to $4.87B.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.