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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
+14.35%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$542M
Cap. Flow
+$76.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
TSLA icon
Tesla
TSLA
+$8.69M
4
ADBE icon
Adobe
ADBE
+$7.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
NEM icon
Newmont
NEM
+$19.5M
3
EQX icon
Equinox Gold
EQX
+$13.8M
4
SPLK
Splunk Inc
SPLK
+$11.9M
5
SSRM icon
SSR Mining
SSRM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 15.29%
3 Financials 13.77%
4 Healthcare 10.98%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$109B
$6.58M 0.14%
107,168
-36,584
-25% -$2.2M
FFIV icon
177
F5
FFIV
$22.9B
$6.56M 0.14%
37,280
-1,650
-4% -$250K
AEP icon
178
American Electric Power
AEP
$69.6B
$6.51M 0.13%
78,233
-15,218
-16% -$1.32M
MNST icon
179
Monster Beverage
MNST
$94.3B
$6.51M 0.13%
140,870
+3,862
+3% +$162K
BA icon
180
Boeing
BA
$171B
$6.49M 0.13%
30,310
+10,156
+50% +$1.95M
CTAS icon
181
Cintas
CTAS
$81.9B
$6.48M 0.13%
73,360
+13,052
+22% +$1.13M
ADSK icon
182
Autodesk
ADSK
$49.5B
$6.47M 0.13%
21,184
+6,232
+42% +$1.64M
CHRW icon
183
C.H. Robinson
CHRW
$17.4B
$6.46M 0.13%
68,832
+9,904
+17% +$945K
VMW
184
DELISTED
VMware, Inc
VMW
$6.45M 0.13%
45,949
-1,326
-3% -$190K
AWK icon
185
American Water Works
AWK
$26.7B
$6.43M 0.13%
41,877
-388
-0.9% -$59.7K
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$6.4M 0.13%
47,462
+143
+0.3% +$20K
MSI icon
187
Motorola Solutions
MSI
$72.3B
$6.38M 0.13%
37,496
-13,538
-27% -$2.27M
IBM icon
188
IBM
IBM
$211B
$6.32M 0.13%
52,486
-51,179
-49% -$5.91M
EOG icon
189
EOG Resources
EOG
$79.2B
$6.22M 0.13%
124,831
+11,127
+10% +$484K
HBAN icon
190
Huntington Bancshares
HBAN
$34.4B
$6.21M 0.13%
491,674
+93,833
+24% +$1.07M
WU icon
191
Western Union
WU
$1.98B
$6.2M 0.13%
282,658
-4,936
-2% -$107K
INGR icon
192
Ingredion
INGR
$6.27B
$6.19M 0.13%
78,681
-1,323
-2% -$102K
CCI icon
193
Crown Castle
CCI
$33.3B
$6.13M 0.13%
38,525
-1,315
-3% -$213K
ES icon
194
Eversource Energy
ES
$26.9B
$6.01M 0.12%
69,490
+14,048
+25% +$1.25M
SIVB
195
DELISTED
SVB Financial Group
SIVB
$5.91M 0.12%
15,227
+6,430
+73% +$2.08M
GPN icon
196
Global Payments
GPN
$23B
$5.82M 0.12%
27,005
+8,925
+49% +$1.66M
MCO icon
197
Moody's
MCO
$82.8B
$5.8M 0.12%
19,989
+988
+5% +$276K
ISRG icon
198
Intuitive Surgical
ISRG
$127B
$5.76M 0.12%
21,126
+2,019
+11% +$501K
ECL icon
199
Ecolab
ECL
$78.1B
$5.74M 0.12%
26,529
+5,131
+24% +$1.07M
CAT icon
200
Caterpillar
CAT
$375B
$5.68M 0.12%
31,183
+30
+0.1% +$5.09K
6 7
8
9 10

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Shell Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shell Asset Management held 1,490 positions worth $4.84B, up 13% from $4.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shell Asset Management's Q4 2020 filing shows 74 new, 584 increased, 318 reduced and 52 closed positions. Its largest new stake was Viatris: 237,452 shares worth $4.45M. The largest sale was Apple, an estimated $21M.

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

  • Shell Asset Management's largest Q4 2020 buy was Viatris: 237,452 shares worth $4.45M.
  • Shell Asset Management added most to Amazon in Q4 2020, an estimated $17.9M increase.
  • Shell Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $21M.
  • Shell Asset Management fully exited Everpure Inc in Q4 2020, selling an estimated $7.74M.
  • Shell Asset Management's ten largest holdings make up 24% of its $4.84B portfolio in Q4 2020.
  • Shell Asset Management opened 74 new positions and closed 52 in Q4 2020.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.84B.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.