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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 22.25%
2 Financials 14.63%
3 Consumer Discretionary 14.55%
4 Healthcare 11.08%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$242M 4.84%
1,025,973
-11,404
-1% -$2.65M
AAPL icon
2
Apple
AAPL
$4.97T
$221M 4.41%
1,805,337
-46,366
-3% -$5.95M
AMZN icon
3
Amazon
AMZN
$2.44T
$163M 3.26%
1,051,640
+39,480
+4% +$6.26M
BABA icon
4
Alibaba
BABA
$276B
$148M 2.97%
654,954
-22,061
-3% -$5.42M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$80.1M 1.6%
272,079
+18,460
+7% +$4.97M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$77.3M 1.55%
747,320
+65,940
+10% +$6.54M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$74.9M 1.5%
726,400
+41,000
+6% +$4.05M
PYPL icon
8
PayPal
PYPL
$50.3B
$56.6M 1.13%
232,887
+36,460
+19% +$9.21M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$53.4M 1.07%
324,877
+16,273
+5% +$2.63M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$46.9M 0.94%
3,513,320
+607,200
+21% +$8.16M
V icon
11
Visa
V
$701B
$42.4M 0.85%
200,403
-40,043
-17% -$8.43M
DIS icon
12
Walt Disney
DIS
$171B
$42.2M 0.85%
228,931
-6,907
-3% -$1.27M
MA icon
13
Mastercard
MA
$498B
$37.7M 0.75%
105,826
+11,516
+12% +$4.02M
ADBE icon
14
Adobe
ADBE
$105B
$37.4M 0.75%
78,619
+14,897
+23% +$6.96M
HD icon
15
Home Depot
HD
$337B
$37.2M 0.74%
121,798
-13,292
-10% -$3.66M
TSLA icon
16
Tesla
TSLA
$1.18T
$34.7M 0.69%
155,850
-54,921
-26% -$13.8M
JPM icon
17
JPMorgan Chase
JPM
$916B
$32.6M 0.65%
214,414
+32,537
+18% +$4.68M
SCHW
18
Charles Schwab
SCHW
$182B
$31.4M 0.63%
481,939
+322,766
+203% +$19.6M
UNH icon
19
UnitedHealth
UNH
$382B
$31.2M 0.62%
83,772
-16,859
-17% -$5.84M
WMT icon
20
Walmart Inc
WMT
$909B
$31.1M 0.62%
687,864
-5,478
-0.8% -$254K
VZ icon
21
Verizon
VZ
$197B
$31M 0.62%
533,332
-203,745
-28% -$11.5M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.7M 0.61%
119,989
+32,724
+37% +$7.95M
CERN
23
DELISTED
Cerner Corp
CERN
$29.6M 0.59%
412,113
+360,774
+703% +$27.1M
ABT icon
24
Abbott
ABT
$188B
$29.1M 0.58%
243,053
+64,198
+36% +$7.61M
FIS icon
25
Fidelity National Information Services
FIS
$24.2B
$28.1M 0.56%
200,133
+8,921
+5% +$1.22M
1
2 3 4 5

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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 22% 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.