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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
ULTA icon
151
Ulta Beauty
ULTA
$23.3B
$3.45M 0.14%
6,317
-2,322
-27% -$1.19M
HIG icon
152
Hartford Financial Services
HIG
$36.8B
$3.44M 0.14%
49,345
-120
-0.2% -$8.91K
TGT icon
153
Target
TGT
$70.1B
$3.43M 0.14%
20,685
-53
-0.3% -$8.71K
RHI icon
154
Robert Half
RHI
$3.92B
$3.42M 0.14%
42,462
+6,060
+17% +$481K
BN icon
155
Brookfield
BN
$82.9B
$3.34M 0.14%
154,127
-1,650
-1% -$37.2K
HBAN icon
156
Huntington Bancshares
HBAN
$33.8B
$3.33M 0.14%
296,919
-68,161
-19% -$949K
EQIX icon
157
Equinix
EQIX
$99.4B
$3.29M 0.14%
4,570
+273
+6% +$192K
MS icon
158
Morgan Stanley
MS
$324B
$3.29M 0.14%
37,463
-100
-0.3% -$9.33K
MGA icon
159
Magna International
MGA
$17B
$3.28M 0.14%
61,358
-200
-0.3% -$11.6K
LNG icon
160
Cheniere Energy
LNG
$56B
$3.25M 0.14%
20,654
-224
-1% -$33.8K
CDNS icon
161
Cadence Design Systems
CDNS
$75.4B
$3.24M 0.13%
15,403
+69
+0.4% +$13.1K
SYK icon
162
Stryker
SYK
$108B
$3.22M 0.13%
11,284
+39
+0.3% +$10.3K
NDAQ icon
163
Nasdaq
NDAQ
$49.9B
$3.22M 0.13%
58,854
+85
+0.1% +$4.91K
HCA icon
164
HCA Healthcare
HCA
$91.8B
$3.2M 0.13%
12,147
-35
-0.3% -$8.89K
BMO icon
165
Bank of Montreal
BMO
$121B
$3.18M 0.13%
35,616
+1,000
+3% +$94.9K
TSCO icon
166
Tractor Supply
TSCO
$17.2B
$3.17M 0.13%
67,460
-140
-0.2% -$6.38K
FMC icon
167
FMC
FMC
$1.41B
$3.16M 0.13%
25,898
-11,103
-30% -$1.4M
MP icon
168
MP Materials
MP
$8.76B
$3.16M 0.13%
112,031
+68,048
+155% +$2.06M
ITW icon
169
Illinois Tool Works
ITW
$76.5B
$3.12M 0.13%
12,823
+31
+0.2% +$7.23K
DXCM icon
170
DexCom
DXCM
$32.6B
$3.06M 0.13%
26,293
-325
-1% -$36.4K
VMW
171
DELISTED
VMware, Inc
VMW
$3.04M 0.13%
24,364
– –
PCG icon
172
PG&E
PCG
$29B
$3.02M 0.13%
186,471
+6,449
+4% +$102K
GIS icon
173
General Mills
GIS
$19.6B
$3M 0.12%
35,076
+136
+0.4% +$10.9K
NXE icon
174
NexGen Energy
NXE
$6.34B
$2.99M 0.12%
779,929
– –
MELI icon
175
Mercado Libre
MELI
$92.7B
$2.98M 0.12%
2,259
+526
+30% +$598K
5 6
7
8 9

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BCM
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MSAM
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WCWM
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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.