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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
+9.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$283M
Cap. Flow
-$453M
Cap. Flow %
-19.86%
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.92M
2
JPM icon
JPMorgan Chase
JPM
+$5.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.23M
4
HLT icon
Hilton Worldwide
HLT
+$2.24M
5
EA icon
Electronic Arts
EA
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 16.08%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$116M 5.07%
890,093
-219,279
-20% -$31.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$110M 4.83%
460,041
-111,111
-19% -$26.7M
AMZN icon
3
Amazon
AMZN
$2.92T
$42.1M 1.84%
500,830
-139,521
-22% -$13.8M
V icon
4
Visa
V
$684B
$31.6M 1.38%
152,021
-18,849
-11% -$3.8M
UNH icon
5
UnitedHealth
UNH
$376B
$30.4M 1.33%
57,256
-12,709
-18% -$6.73M
MA icon
6
Mastercard
MA
$502B
$29M 1.27%
83,444
-10,733
-11% -$3.53M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$27.6M 1.21%
311,150
-96,317
-24% -$9.19M
HD icon
8
Home Depot
HD
$331B
$24.5M 1.07%
77,460
-16,081
-17% -$4.9M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$24.1M 1.06%
43,800
-11,998
-22% -$6.36M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.9M 1.04%
77,214
-14,762
-16% -$4.38M
ABT icon
11
Abbott
ABT
$183B
$23.3M 1.02%
212,416
-11,088
-5% -$1.15M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$21.4M 0.94%
242,381
-184,361
-43% -$17.5M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$21.4M 0.94%
1,462,460
-204,580
-12% -$3M
SCHW
14
Charles Schwab
SCHW
$183B
$21.2M 0.93%
254,637
-46,598
-15% -$3.62M
COST icon
15
Costco
COST
$422B
$21.1M 0.92%
46,165
-8,855
-16% -$4.33M
DE icon
16
Deere & Co
DE
$160B
$20.6M 0.9%
48,054
-4,479
-9% -$1.82M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$78.5B
$18.9M 0.83%
26,252
-4,228
-14% -$3.12M
CVX icon
18
Chevron
CVX
$392B
$18.7M 0.82%
104,236
-17,757
-15% -$3.1M
JPM icon
19
JPMorgan Chase
JPM
$935B
$18.4M 0.81%
137,569
+44,183
+47% +$5.6M
XOM icon
20
ExxonMobil
XOM
$644B
$18.4M 0.81%
166,722
-32,419
-16% -$3.47M
LLY icon
21
Eli Lilly
LLY
$1.02T
$17.5M 0.77%
47,848
-9,516
-17% -$3.37M
KO icon
22
Coca-Cola
KO
$377B
$17.4M 0.76%
273,274
-39,768
-13% -$2.4M
INTU icon
23
Intuit
INTU
$86.5B
$16.1M 0.71%
41,371
-7,411
-15% -$2.94M
AMT icon
24
American Tower
AMT
$80.8B
$15.6M 0.68%
73,786
-3,697
-5% -$770K
FISV
25
Fiserv Inc
FISV
$28.8B
$15.5M 0.68%
153,113
-12,861
-8% -$1.28M
1
2 3 4 5

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Shell Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shell Asset Management held 1,433 positions worth $2.28B, down 11% from $2.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Shell Asset Management withdrew a net $453M in Q4 2022, closing 97 positions and reducing 1,177 holdings. Its most notable exit was Duke Realty Corp., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Hilton Worldwide worth $2.14M.

  • Shell Asset Management's largest Q4 2022 buy was Hilton Worldwide: 16,967 shares worth $2.14M.
  • Shell Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $5.92M increase.
  • Shell Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
  • Shell Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $2.99M.
  • Shell Asset Management's ten largest holdings make up 20% of its $2.28B portfolio in Q4 2022.
  • Shell Asset Management opened 44 new positions and closed 97 in Q4 2022.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.28B.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.