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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
ISRG icon
176
Intuitive Surgical
ISRG
$133B
$6.85M 0.14%
27,807
+6,681
+32% +$1.68M
VMW
177
DELISTED
VMware, Inc
VMW
$6.82M 0.14%
45,309
-640
-1% -$91.5K
EW icon
178
Edwards Lifesciences
EW
$49.4B
$6.73M 0.13%
80,480
+4,055
+5% +$343K
CFG icon
179
Citizens Financial Group
CFG
$29.6B
$6.68M 0.13%
151,381
+36,027
+31% +$1.5M
RNG icon
180
RingCentral
RNG
$6.05B
$6.52M 0.13%
21,898
-1,053
-5% -$387K
MNST icon
181
Monster Beverage
MNST
$87.4B
$6.52M 0.13%
286,224
+4,484
+2% +$100K
MU icon
182
Micron Technology
MU
$1.05T
$6.47M 0.13%
73,408
+5,496
+8% +$466K
WPM icon
183
Wheaton Precious Metals
WPM
$68.1B
$6.42M 0.13%
168,049
-56,863
-25% -$2.26M
ADSK icon
184
Autodesk
ADSK
$47.3B
$6.38M 0.13%
23,037
+1,853
+9% +$534K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$6.37M 0.13%
116,023
+11,135
+11% +$550K
EBAY icon
186
eBay
EBAY
$48.1B
$6.34M 0.13%
103,568
+40,468
+64% +$2.35M
MCO icon
187
Moody's
MCO
$80.9B
$6.28M 0.13%
21,035
+1,046
+5% +$295K
BMO icon
188
Bank of Montreal
BMO
$121B
$6.27M 0.13%
70,399
+4,100
+6% +$334K
ZTS icon
189
Zoetis
ZTS
$30.3B
$6.25M 0.13%
39,714
+10,326
+35% +$1.64M
ITW icon
190
Illinois Tool Works
ITW
$76.5B
$6.24M 0.12%
28,149
-8,433
-23% -$1.75M
ORCL icon
191
Oracle
ORCL
$404B
$6.2M 0.12%
88,420
-98,379
-53% -$6.37M
AMD icon
192
Advanced Micro Devices
AMD
$823B
$6.19M 0.12%
78,826
-10,004
-11% -$861K
BCE icon
193
BCE
BCE
$21.4B
$6.16M 0.12%
136,496
+24,535
+22% +$1.08M
PRU icon
194
Prudential Financial
PRU
$41.2B
$6.12M 0.12%
67,171
+12,665
+23% +$1.08M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$6.07M 0.12%
38,244
-6,128
-14% -$870K
LMT icon
196
Lockheed Martin
LMT
$123B
$6.04M 0.12%
16,334
-4,718
-22% -$1.62M
CVS icon
197
CVS Health
CVS
$121B
$6.01M 0.12%
79,852
-28,281
-26% -$2.06M
EG icon
198
Everest Group
EG
$14.6B
$5.98M 0.12%
24,129
-18,654
-44% -$4.44M
GPN icon
199
Global Payments
GPN
$23.5B
$5.92M 0.12%
29,389
+2,384
+9% +$475K
FDX icon
200
FedEx
FDX
$73B
$5.86M 0.12%
20,612
+5,487
+36% +$1.41M
6 7
8
9 10

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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.