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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 14.47%
3 Healthcare 13.88%
4 Consumer Discretionary 11%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$145M 6.03%
881,511
-8,582
-1% -$1.27M
MSFT icon
2
Microsoft
MSFT
$2.9T
$143M 5.91%
494,367
+34,326
+7% +$8.76M
AMZN icon
3
Amazon
AMZN
$2.44T
$56.3M 2.34%
545,305
+44,475
+9% +$4.3M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$40.5M 1.68%
1,458,970
-3,490
-0.2% -$75.5K
V icon
5
Visa
V
$701B
$35.4M 1.47%
157,106
+5,085
+3% +$1.13M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$33.3M 1.38%
319,897
+8,747
+3% +$845K
MA icon
7
Mastercard
MA
$498B
$30.4M 1.26%
83,735
+291
+0.3% +$106K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$28.9M 1.2%
278,852
+36,471
+15% +$3.5M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$25.3M 1.05%
43,925
+125
+0.3% +$70.5K
UNH icon
10
UnitedHealth
UNH
$382B
$24M 1%
50,826
-6,430
-11% -$3.1M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.9M 0.99%
77,248
+34
+0% +$10.5K
COST icon
12
Costco
COST
$432B
$23M 0.95%
46,217
+52
+0.1% +$25.5K
HD icon
13
Home Depot
HD
$337B
$22.9M 0.95%
77,742
+282
+0.4% +$86.5K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$72.9B
$21.8M 0.9%
26,482
+230
+0.9% +$173K
TSLA icon
15
Tesla
TSLA
$1.18T
$21.3M 0.89%
102,858
+4,981
+5% +$869K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$19.5M 0.81%
91,774
-34
-0% -$5.79K
ABT icon
17
Abbott
ABT
$188B
$19.2M 0.8%
189,596
-22,820
-11% -$2.41M
INTU icon
18
Intuit
INTU
$91.1B
$18.5M 0.77%
41,522
+151
+0.4% +$62K
XOM icon
19
ExxonMobil
XOM
$650B
$18.4M 0.76%
167,674
+952
+0.6% +$105K
LLY icon
20
Eli Lilly
LLY
$1.08T
$18.3M 0.76%
53,346
+5,498
+11% +$1.85M
FISV
21
Fiserv Inc
FISV
$29.7B
$17.3M 0.72%
153,002
-111
-0.1% -$12.2K
CVX icon
22
Chevron
CVX
$382B
$17.1M 0.71%
104,823
+587
+0.6% +$98.4K
MCO icon
23
Moody's
MCO
$83.7B
$16.6M 0.69%
54,387
+13,839
+34% +$4.18M
DE icon
24
Deere & Co
DE
$165B
$16.6M 0.69%
40,246
-7,808
-16% -$3.23M
SPGI icon
25
S&P Global
SPGI
$124B
$16.3M 0.68%
47,239
+1,217
+3% +$428K
1
2 3 4 5

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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.