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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
COR icon
201
Cencora
COR
$61.7B
$5.8M 0.12%
49,116
+31,377
+177% +$3.39M
TRI icon
202
Thomson Reuters
TRI
$44.5B
$5.73M 0.11%
62,109
+45,752
+280% +$4.07M
EQIX icon
203
Equinix
EQIX
$99.4B
$5.7M 0.11%
8,387
+854
+11% +$586K
JNPR
204
DELISTED
Juniper Networks
JNPR
$5.69M 0.11%
224,692
+116,074
+107% +$2.86M
ACGL icon
205
Arch Capital
ACGL
$33.1B
$5.67M 0.11%
147,853
+96,197
+186% +$3.42M
AKAM icon
206
Akamai
AKAM
$15.1B
$5.63M 0.11%
55,241
+19,925
+56% +$2.06M
CTAS icon
207
Cintas
CTAS
$79.6B
$5.56M 0.11%
65,188
-8,172
-11% -$692K
FISV
208
Fiserv Inc
FISV
$26.6B
$5.56M 0.11%
46,672
-48,566
-51% -$5.57M
XYL icon
209
Xylem
XYL
$25.1B
$5.55M 0.11%
52,730
+3,981
+8% +$404K
ALLY icon
210
Ally Financial
ALLY
$12.6B
$5.53M 0.11%
122,279
+55,412
+83% +$2.32M
MFC icon
211
Manulife Financial
MFC
$72.7B
$5.37M 0.11%
249,508
-28,553
-10% -$569K
B
212
Barrick Mining
B
$70.3B
$5.36M 0.11%
270,245
-143,595
-35% -$3.1M
HPQ icon
213
HP
HPQ
$30.5B
$5.35M 0.11%
168,606
-38,375
-19% -$1.06M
NSC icon
214
Norfolk Southern
NSC
$71.9B
$5.35M 0.11%
19,937
+676
+4% +$171K
AVY icon
215
Avery Dennison
AVY
$13B
$5.33M 0.11%
29,043
+1,890
+7% +$323K
BN icon
216
Brookfield
BN
$82.9B
$5.33M 0.11%
224,024
+128,587
+135% +$2.87M
KEY icon
217
KeyCorp
KEY
$23.2B
$5.32M 0.11%
266,156
+21,084
+9% +$407K
TFC icon
218
Truist Financial
TFC
$61.6B
$5.24M 0.1%
89,910
+7,478
+9% +$410K
EPAM icon
219
EPAM Systems
EPAM
$6.37B
$5.21M 0.1%
13,125
+843
+7% +$309K
IQV icon
220
IQVIA
IQV
$44.4B
$5.2M 0.1%
26,907
-551
-2% -$103K
DOCU
221
DocuSign
DOCU
$13.4B
$5.17M 0.1%
25,546
+9,970
+64% +$2.31M
A icon
222
Agilent Technologies
A
$42.4B
$5.14M 0.1%
40,402
+2,436
+6% +$301K
IBM icon
223
IBM
IBM
$234B
$5.12M 0.1%
40,185
-12,301
-23% -$1.47M
DHR icon
224
Danaher
DHR
$147B
$5.12M 0.1%
25,634
-32,784
-56% -$6.66M
VEEV icon
225
Veeva Systems
VEEV
$43.2B
$5.11M 0.1%
19,564
+3,438
+21% +$958K
7 8
9
10 11

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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.