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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
(+5.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.76M |
| 2 |
P
Everpure Inc
P
|
+$8.12M |
| 3 |
Nike
NKE
|
+$7.97M |
| 4 |
Booking.com
BKNG
|
+$6.39M |
| 5 |
Zoetis
ZTS
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$11M |
| 2 |
ServiceNow
NOW
|
+$8.16M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.51M |
| 4 |
Air Products & Chemicals
APD
|
+$6.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$37.1B
| $2.97M | 0.12% |
60,070
+240
| +0.4% | +$11K |
|
177
lululemon athletica
LULU
$10.9B
| $2.96M | 0.12% |
8,114
+361
| +5% | +$113K |
|
178
Nutrien
NTR
$37.6B
| $2.94M | 0.12% |
39,781
+138
| +0.3% | +$10.6K |
|
179
Fair Isaac
FICO
$21.3B
| $2.93M | 0.12% |
4,167
+21
| +0.5% | +$14K |
|
180
CMS Energy
CMS
$20.7B
| $2.91M | 0.12% |
47,372
+2,037
| +4% | +$125K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.12% |
14,166
-6,988
| -33% | -$1.5M |
|
|
182
Air Products & Chemicals
APD
$64.7B
| $2.85M | 0.12% |
9,936
-22,967
| -70% | -$6.7M |
|
|
EA
183
DELISTED
Electronic Arts
EA
| $2.84M | 0.12% |
23,606
+82
| +0.3% | +$9.63K |
|
184
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
| $2.84M | 0.12% |
109,533
+17,100
| +18% | +$462K |
|
185
Shopify
SHOP
$167B
| $2.83M | 0.12% |
59,302
-768
| -1% | -$33.8K |
|
186
SolarEdge
SEDG
$2.17B
| $2.83M | 0.12% |
9,298
+3,531
| +61% | +$1.08M |
|
187
WEC Energy
WEC
$33.7B
| $2.8M | 0.12% |
29,575
-73
| -0.2% | -$6.76K |
|
188
Equifax
EFX
$19.6B
| $2.78M | 0.12% |
13,719
-53
| -0.4% | -$11K |
|
189
Avantor
AVTR
$10.4B
| $2.78M | 0.12% |
131,368
-1,394
| -1% | -$31.8K |
|
190
Darden Restaurants
DRI
$23.7B
| $2.74M | 0.11% |
17,654
-60
| -0.3% | -$8.88K |
|
191
United Rentals
URI
$61.6B
| $2.65M | 0.11% |
6,708
+1,395
| +26% | +$586K |
|
192
US Bancorp
USB
$96.9B
| $2.63M | 0.11% |
73,070
-31,846
| -30% | -$1.42M |
|
193
PNC Financial Services
PNC
$96.1B
| $2.62M | 0.11% |
20,632
-148
| -0.7% | -$22.3K |
|
194
Centene
CNC
$33.4B
| $2.6M | 0.11% |
41,060
-128
| -0.3% | -$9.09K |
|
195
McKesson
MCK
$105B
| $2.59M | 0.11% |
7,276
-26
| -0.4% | -$9.39K |
|
196
Allstate
ALL
$65B
| $2.59M | 0.11% |
23,340
-90
| -0.4% | -$11.4K |
|
197
HP
HPQ
$30.5B
| $2.55M | 0.11% |
86,866
-1,017
| -1% | -$29.2K |
|
198
Idexx Laboratories
IDXX
$40.2B
| $2.54M | 0.11% |
5,087
-64
| -1% | -$30.6K |
|
199
Humana
HUM
$47.6B
| $2.5M | 0.1% |
5,159
-20
| -0.4% | -$9.89K |
|
200
Marathon Petroleum
MPC
$115B
| $2.5M | 0.1% |
18,539
-56
| -0.3% | -$7.01K |
|
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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.