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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
BR icon
151
Broadridge
BR
$17.8B
$3.39M 0.15%
25,290
+8,275
+49% +$1.18M
CNC icon
152
Centene
CNC
$30.7B
$3.38M 0.15%
41,188
-8,024
-16% -$655K
BA icon
153
Boeing
BA
$171B
$3.35M 0.15%
17,580
-3,591
-17% -$587K
PNC icon
154
PNC Financial Services
PNC
$99.7B
$3.28M 0.14%
20,780
-4,168
-17% -$656K
BN icon
155
Brookfield
BN
$104B
$3.26M 0.14%
155,777
-73,195
-32% -$1.64M
FNV icon
156
Franco-Nevada
FNV
$41.1B
$3.21M 0.14%
23,598
-3,477
-13% -$459K
MS icon
157
Morgan Stanley
MS
$331B
$3.19M 0.14%
37,563
-6,527
-15% -$556K
ALL icon
158
Allstate
ALL
$68B
$3.18M 0.14%
23,430
+9,483
+68% +$1.24M
INTC icon
159
Intel
INTC
$455B
$3.15M 0.14%
119,064
-30,828
-21% -$856K
BMO icon
160
Bank of Montreal
BMO
$126B
$3.13M 0.14%
34,616
-6,700
-16% -$620K
LNG icon
161
Cheniere Energy
LNG
$55.2B
$3.13M 0.14%
20,878
-2,357
-10% -$394K
TRMB icon
162
Trimble
TRMB
$13.2B
$3.1M 0.14%
61,358
-53,857
-47% -$3M
TGT icon
163
Target
TGT
$65.6B
$3.09M 0.14%
20,738
-4,569
-18% -$717K
NFLX icon
164
Netflix
NFLX
$299B
$3.07M 0.13%
104,100
-17,060
-14% -$479K
TSCO icon
165
Tractor Supply
TSCO
$16.1B
$3.04M 0.13%
67,600
-29,965
-31% -$1.27M
DXCM icon
166
DexCom
DXCM
$31.5B
$3.01M 0.13%
26,618
-4,533
-15% -$498K
VMW
167
DELISTED
VMware, Inc
VMW
$2.99M 0.13%
24,364
-4,349
-15% -$501K
BKNG icon
168
Booking.com
BKNG
$149B
$2.95M 0.13%
36,625
-6,475
-15% -$492K
GIS icon
169
General Mills
GIS
$19.1B
$2.93M 0.13%
34,940
+792
+2% +$64.5K
PCG icon
170
PG&E
PCG
$38.3B
$2.93M 0.13%
180,022
+71,601
+66% +$1.08M
HCA icon
171
HCA Healthcare
HCA
$87.2B
$2.92M 0.13%
12,182
+1,048
+9% +$235K
NTR icon
172
Nutrien
NTR
$33.2B
$2.89M 0.13%
39,643
-9,172
-19% -$725K
CFG icon
173
Citizens Financial Group
CFG
$30.3B
$2.88M 0.13%
73,290
-48,950
-40% -$1.91M
EA icon
174
Electronic Arts
EA
$53B
$2.87M 0.13%
23,524
+17,665
+302% +$2.22M
CMS icon
175
CMS Energy
CMS
$22.6B
$2.87M 0.13%
45,335
-8,820
-16% -$521K
5 6
7
8 9

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WCWM
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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.