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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
-3.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$815M
Cap. Flow
-$729M
Cap. Flow %
-28.4%
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.1M
2
NEE icon
NextEra Energy
NEE
+$4.38M
3
GEN icon
Gen Digital
GEN
+$1.21M
4
KO icon
Coca-Cola
KO
+$953K
5
SO icon
Southern Company
SO
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 15.06%
3 Healthcare 14.59%
4 Consumer Discretionary 10.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$153M 5.98%
1,109,372
-292,296
-21% -$45.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$133M 5.18%
571,152
-173,219
-23% -$45.7M
AMZN icon
3
Amazon
AMZN
$2.44T
$72.4M 2.82%
640,351
-179,769
-22% -$22.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$40.8M 1.59%
426,742
-166,658
-28% -$18.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$39.2M 1.53%
407,467
-112,673
-22% -$12.6M
TSLA icon
6
Tesla
TSLA
$1.18T
$37.4M 1.46%
141,056
-50,845
-26% -$14.2M
UNH icon
7
UnitedHealth
UNH
$382B
$35.3M 1.38%
69,965
-2,868
-4% -$1.51M
V icon
8
Visa
V
$701B
$30.4M 1.18%
170,870
-46,082
-21% -$9.38M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$28.3M 1.1%
55,798
-11,251
-17% -$6.3M
MA icon
10
Mastercard
MA
$498B
$26.8M 1.04%
94,177
-9,514
-9% -$3.15M
COST icon
11
Costco
COST
$432B
$26M 1.01%
55,020
-14,626
-21% -$7.61M
HD icon
12
Home Depot
HD
$337B
$25.8M 1.01%
93,541
-25,370
-21% -$7.49M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.6M 0.96%
91,976
-21,893
-19% -$6.23M
SCHW
14
Charles Schwab
SCHW
$182B
$21.6M 0.84%
301,235
-82,494
-21% -$5.73M
ABT icon
15
Abbott
ABT
$188B
$21.6M 0.84%
223,504
-34,398
-13% -$3.67M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$72.9B
$21M 0.82%
30,480
-1,732
-5% -$1.09M
NVDA icon
17
NVIDIA
NVDA
$4.6T
$20.2M 0.79%
1,667,040
-1,113,810
-40% -$17.6M
INTU icon
18
Intuit
INTU
$91.1B
$18.9M 0.74%
48,782
-13,817
-22% -$5.97M
LLY icon
19
Eli Lilly
LLY
$1.08T
$18.5M 0.72%
57,364
-12,561
-18% -$3.98M
DG icon
20
Dollar General
DG
$28.4B
$18.4M 0.72%
76,647
+40,758
+114% +$10.1M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$18.4M 0.72%
112,437
-9,035
-7% -$1.53M
SPGI icon
22
S&P Global
SPGI
$124B
$17.6M 0.69%
57,673
-15,948
-22% -$5.71M
DE icon
23
Deere & Co
DE
$165B
$17.5M 0.68%
52,533
-14,246
-21% -$4.88M
KO icon
24
Coca-Cola
KO
$383B
$17.5M 0.68%
313,042
+15,332
+5% +$953K
CVX icon
25
Chevron
CVX
$382B
$17.5M 0.68%
121,993
-30,211
-20% -$4.61M
1
2 3 4 5

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Shell Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shell Asset Management held 1,418 positions worth $2.57B, down 24% from $3.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $729M in Q3 2022, closing 29 positions and reducing 1,281 holdings. Its most notable exit was KKR & Co, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Adtran worth $318K.

  • Shell Asset Management's largest Q3 2022 buy was Adtran: 16,231 shares worth $318K.
  • Shell Asset Management added most to Dollar General in Q3 2022, an estimated $10.1M increase.
  • Shell Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $45.9M.
  • Shell Asset Management fully exited KKR & Co in Q3 2022, selling an estimated $4.83M.
  • Shell Asset Management's ten largest holdings make up 23% of its $2.57B portfolio in Q3 2022.
  • Shell Asset Management opened 17 new positions and closed 29 in Q3 2022.
  • Shell Asset Management's portfolio value fell 24% quarter-over-quarter to $2.57B.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.