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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
+10.78%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$420M
Cap. Flow
+$37.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$19.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
HAPN
Happen Inc
HAPN
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.5%
3 Consumer Discretionary 13.23%
4 Healthcare 11.9%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
201
Cencora
COR
$61.7B
$4.93M 0.1%
37,139
-11,219
-23% -$1.38M
ROP icon
202
Roper Technologies
ROP
$38B
$4.93M 0.1%
10,026
-2,360
-19% -$1.12M
WST icon
203
West Pharmaceutical
WST
$25.7B
$4.92M 0.1%
10,484
-2,980
-22% -$1.28M
DXCM icon
204
DexCom
DXCM
$32.6B
$4.89M 0.1%
36,404
+4,224
+13% +$607K
DRE
205
DELISTED
Duke Realty Corp.
DRE
$4.85M 0.1%
73,878
+14,390
+24% +$831K
WFC icon
206
Wells Fargo
WFC
$271B
$4.82M 0.1%
100,384
+20,866
+26% +$1.03M
CE icon
207
Celanese
CE
$5.18B
$4.81M 0.1%
28,628
+2,441
+9% +$398K
HAPN
208
Happen Inc
HAPN
$1.89B
$4.8M 0.1%
+198,671
New +$6.73M
CME icon
209
CME Group
CME
$98.9B
$4.78M 0.1%
20,933
+1,645
+9% +$362K
CMS icon
210
CMS Energy
CMS
$20.7B
$4.77M 0.1%
73,395
-19,983
-21% -$1.23M
MET icon
211
MetLife
MET
$62.4B
$4.77M 0.1%
76,382
+15,531
+26% +$975K
NSC icon
212
Norfolk Southern
NSC
$71.9B
$4.77M 0.1%
16,026
-2,680
-14% -$748K
MAA icon
213
Mid-America Apartment Communities
MAA
$14.4B
$4.75M 0.1%
20,696
+4,867
+31% +$1.01M
VRSN icon
214
VeriSign
VRSN
$26.9B
$4.73M 0.1%
18,633
+1,616
+9% +$374K
ED icon
215
Consolidated Edison
ED
$38.9B
$4.73M 0.1%
55,415
-32,503
-37% -$2.55M
WY icon
216
Weyerhaeuser
WY
$16.1B
$4.69M 0.1%
113,821
+57,181
+101% +$2.17M
CAT icon
217
Caterpillar
CAT
$360B
$4.67M 0.1%
22,566
+325
+1% +$65.4K
MFC icon
218
Manulife Financial
MFC
$72.7B
$4.66M 0.1%
244,300
+56,200
+30% +$1.09M
LMT icon
219
Lockheed Martin
LMT
$123B
$4.66M 0.1%
13,103
+1,637
+14% +$566K
NOC icon
220
Northrop Grumman
NOC
$75.5B
$4.6M 0.09%
11,886
+732
+7% +$273K
FTS icon
221
Fortis
FTS
$27.3B
$4.59M 0.09%
95,009
+14,200
+18% +$643K
SLB icon
222
SLB Ltd
SLB
$80.4B
$4.58M 0.09%
153,095
-2,638
-2% -$83.1K
APD icon
223
Air Products & Chemicals
APD
$64.7B
$4.58M 0.09%
15,057
-860
-5% -$252K
ALLY icon
224
Ally Financial
ALLY
$12.6B
$4.58M 0.09%
96,103
+7,615
+9% +$377K
ADSK icon
225
Autodesk
ADSK
$47.3B
$4.57M 0.09%
16,257
+1,840
+13% +$536K
7 8
9
10 11

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Shell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shell Asset Management held 1,435 positions worth $4.87B, up 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management's Q4 2021 filing shows 59 new, 1,011 increased, 306 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 307,923 shares worth $20.8M. The largest sale was Microsoft, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 307,923 shares worth $20.8M.
  • Shell Asset Management added most to Tesla in Q4 2021, an estimated $19.2M increase.
  • Shell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $17.9M.
  • Shell Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.31M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.87B portfolio in Q4 2021.
  • Shell Asset Management opened 59 new positions and closed 39 in Q4 2021.
  • Shell Asset Management's portfolio value rose 9.4% quarter-over-quarter to $4.87B.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.