We are live on ! Find out more
SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$255M
Cap. Flow
-$512M
Cap. Flow %
-23.65%
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.92M
2
DVN icon
Devon Energy
DVN
+$3.33M
3
CPRT icon
Copart
CPRT
+$2.69M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
5
XYL icon
Xylem
XYL
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.9M
2
AAPL icon
Apple
AAPL
+$33.9M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 13.23%
3 Healthcare 12.44%
4 Consumer Discretionary 11.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$139M 6.42%
369,810
-100,858
-21% -$35.9M
AAPL icon
2
Apple
AAPL
$4.89T
$130M 6%
674,604
-183,552
-21% -$33.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$72.4M 3.34%
476,650
-95,614
-17% -$13.4M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$60.5M 2.8%
1,222,000
-276,680
-18% -$12.8M
UNH icon
5
UnitedHealth
UNH
$382B
$42.2M 1.95%
80,150
-19,918
-20% -$10.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$36.7M 1.7%
260,674
-49,434
-16% -$6.71M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$35.4M 1.64%
100,015
-26,592
-21% -$8.66M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$29.8M 1.38%
213,414
-72,527
-25% -$9.74M
V icon
9
Visa
V
$677B
$28.9M 1.34%
111,031
-28,177
-20% -$6.94M
TSLA icon
10
Tesla
TSLA
$1.24T
$27.1M 1.25%
109,237
-25,340
-19% -$6.02M
LLY icon
11
Eli Lilly
LLY
$1.07T
$26.3M 1.21%
45,106
-12,465
-22% -$7.28M
COST icon
12
Costco
COST
$415B
$24.1M 1.11%
36,477
-9,280
-20% -$5.5M
MA icon
13
Mastercard
MA
$477B
$23.7M 1.1%
55,633
-17,843
-24% -$7.17M
AVGO icon
14
Broadcom
AVGO
$1.82T
$18.2M 0.84%
163,000
-30,530
-16% -$2.89M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$17M 0.79%
47,775
-13,812
-22% -$4.85M
ABT icon
16
Abbott
ABT
$180B
$16.3M 0.75%
148,186
-43,883
-23% -$4.38M
ADBE icon
17
Adobe
ADBE
$89.5B
$16M 0.74%
26,781
-3,553
-12% -$2.05M
HD icon
18
Home Depot
HD
$332B
$15.8M 0.73%
45,539
-19,803
-30% -$6.13M
CDNS icon
19
Cadence Design Systems
CDNS
$90B
$13.9M 0.64%
50,891
-7,390
-13% -$1.9M
BKNG icon
20
Booking.com
BKNG
$138B
$13.5M 0.62%
95,250
-25,125
-21% -$3.13M
INTU icon
21
Intuit
INTU
$81.1B
$13.3M 0.62%
21,348
-5,589
-21% -$3.08M
SNEX icon
22
StoneX
SNEX
$8.83B
$13M 0.6%
592,755
-150,369
-20% -$2.86M
SPGI icon
23
S&P Global
SPGI
$126B
$12.9M 0.6%
29,252
-2,845
-9% -$1.12M
NOW icon
24
ServiceNow
NOW
$102B
$12.8M 0.59%
90,410
-13,990
-13% -$1.76M
MCO icon
25
Moody's
MCO
$82.4B
$12.6M 0.58%
32,152
-8,460
-21% -$2.94M
1
2 3 4 5

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shell Asset Management held 1,297 positions worth $2.17B, down 11% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shell Asset Management withdrew a net $512M in Q4 2023, closing 48 positions and reducing 1,098 holdings. Its most notable exit was Rollins, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Live Nation Entertainment worth $1.19M.

  • Shell Asset Management's largest Q4 2023 buy was Live Nation Entertainment: 12,711 shares worth $1.19M.
  • Shell Asset Management added most to Fair Isaac in Q4 2023, an estimated $3.92M increase.
  • Shell Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.9M.
  • Shell Asset Management fully exited Rollins in Q4 2023, selling an estimated $4.41M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.17B portfolio in Q4 2023.
  • Shell Asset Management opened 41 new positions and closed 48 in Q4 2023.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.17B.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.