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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
Cap. Flow
-$10.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
P
Everpure Inc
P
+$8.12M
3
NKE icon
Nike
NKE
+$7.97M
4
BKNG icon
Booking.com
BKNG
+$6.39M
5
ZTS icon
Zoetis
ZTS
+$4.89M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11M
2
NOW icon
ServiceNow
NOW
+$8.16M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.51M
4
APD icon
Air Products & Chemicals
APD
+$6.7M
5
JPM icon
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
WFC icon
201
Wells Fargo
WFC
$271B
$2.5M 0.1%
66,778
+175
+0.3% +$7.63K
HLT icon
202
Hilton Worldwide
HLT
$69.3B
$2.49M 0.1%
17,704
+737
+4% +$104K
WELL icon
203
Welltower
WELL
$168B
$2.47M 0.1%
34,460
+11,554
+50% +$838K
BBY icon
204
Best Buy
BBY
$19.6B
$2.46M 0.1%
31,364
-98
-0.3% -$8.07K
RBA icon
205
RB Global
RBA
$15.9B
$2.42M 0.1%
43,137
+8,061
+23% +$475K
KSA icon
206
iShares MSCI Saudi Arabia ETF
KSA
$617M
$2.42M 0.1%
62,571
-2,400
-4% -$90.9K
CTSH icon
207
Cognizant
CTSH
$28.5B
$2.42M 0.1%
39,709
-147
-0.4% -$9.2K
IRM icon
208
Iron Mountain
IRM
$33.4B
$2.41M 0.1%
45,569
-133
-0.3% -$6.97K
NOC icon
209
Northrop Grumman
NOC
$75.5B
$2.37M 0.1%
5,138
+78
+2% +$36.2K
MU icon
210
Micron Technology
MU
$1.05T
$2.36M 0.1%
39,060
-518
-1% -$30.4K
HRL icon
211
Hormel Foods
HRL
$11.4B
$2.35M 0.1%
58,899
+188
+0.3% +$8.12K
WAT icon
212
Waters Corp
WAT
$41B
$2.35M 0.1%
7,582
-92
-1% -$29.8K
INVH icon
213
Invitation Homes
INVH
$16.3B
$2.34M 0.1%
75,032
-289
-0.4% -$9.06K
FFIV icon
214
F5
FFIV
$24.4B
$2.34M 0.1%
16,068
+127
+0.8% +$18.3K
ORCL icon
215
Oracle
ORCL
$404B
$2.33M 0.1%
25,100
+124
+0.5% +$10.9K
ADSK icon
216
Autodesk
ADSK
$47.3B
$2.32M 0.1%
11,164
-44
-0.4% -$9.06K
UGI icon
217
UGI
UGI
$8.11B
$2.31M 0.1%
66,589
+255
+0.4% +$9.67K
DFS
218
DELISTED
Discover Financial Services
DFS
$2.31M 0.1%
23,398
-61
-0.3% -$6.53K
CAG icon
219
Conagra Brands
CAG
$7.21B
$2.28M 0.09%
60,814
-869
-1% -$32.2K
VICI icon
220
VICI Properties
VICI
$27.3B
$2.27M 0.09%
69,674
-918
-1% -$30.4K
SHW icon
221
Sherwin-Williams
SHW
$78.5B
$2.27M 0.09%
10,089
-30
-0.3% -$6.87K
XEL icon
222
Xcel Energy
XEL
$45.3B
$2.25M 0.09%
33,339
-104
-0.3% -$7.02K
TJX icon
223
TJX Companies
TJX
$137B
$2.23M 0.09%
28,477
-118
-0.4% -$9.29K
ACM icon
224
Aecom
ACM
$8.26B
$2.23M 0.09%
26,448
-37
-0.1% -$3.19K
IRBT
225
DELISTED
iRobot
IRBT
$2.22M 0.09%
50,879
– –
7 8
9
10 11

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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.