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
+9.93%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$126M
Cap. Flow
-$58.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.63M
3
TSLA icon
Tesla
TSLA
+$5.66M
4
U icon
Unity
U
+$5.15M
5
PANW icon
Palo Alto Networks
PANW
+$4.85M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
2
NKE icon
Nike
NKE
+$7.56M
3
INTU icon
Intuit
INTU
+$6.33M
4
DG icon
Dollar General
DG
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 13.32%
3 Healthcare 13.2%
4 Consumer Discretionary 11.04%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$28.5B
$2.28M 0.09%
34,928
-4,781
-12% -$296K
DVN icon
227
Devon Energy
DVN
$56.5B
$2.25M 0.09%
46,631
+6,660
+17% +$335K
CARR icon
228
Carrier Global
CARR
$45.8B
$2.25M 0.09%
45,283
+14,089
+45% +$620K
HUM icon
229
Humana
HUM
$47.6B
$2.24M 0.09%
5,001
-158
-3% -$79.5K
APG icon
230
APi Group
APG
$16B
$2.21M 0.09%
+121,607
New +$1.88M
IDXX icon
231
Idexx Laboratories
IDXX
$40.2B
$2.21M 0.09%
4,395
-692
-14% -$332K
BMI icon
232
Badger Meter
BMI
$3.66B
$2.15M 0.08%
14,557
+6,326
+77% +$871K
STN icon
233
Stantec
STN
$7.94B
$2.15M 0.08%
32,894
+1,733
+6% +$104K
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$2.13M 0.08%
55,205
+5,893
+12% +$222K
MU icon
235
Micron Technology
MU
$1.05T
$2.13M 0.08%
33,702
-5,358
-14% -$344K
HRL icon
236
Hormel Foods
HRL
$11.4B
$2.09M 0.08%
52,036
-6,863
-12% -$275K
NOC icon
237
Northrop Grumman
NOC
$75.5B
$2.06M 0.08%
4,527
-611
-12% -$277K
XEL icon
238
Xcel Energy
XEL
$45.3B
$2.04M 0.08%
32,808
-531
-2% -$35.5K
PTC icon
239
PTC
PTC
$14.4B
$2.03M 0.08%
14,260
+4,749
+50% +$629K
WFC icon
240
Wells Fargo
WFC
$271B
$2.02M 0.08%
47,375
-19,403
-29% -$781K
OTIS icon
241
Otis Worldwide
OTIS
$26.1B
$2.02M 0.08%
22,673
-3,607
-14% -$304K
CRWD icon
242
CrowdStrike
CRWD
$248B
$2.02M 0.08%
54,896
+23,344
+74% +$813K
VEEV icon
243
Veeva Systems
VEEV
$43.2B
$1.97M 0.08%
9,984
+2,748
+38% +$501K
OVV icon
244
Ovintiv
OVV
$18.5B
$1.94M 0.08%
51,026
+11,091
+28% +$401K
GWW icon
245
W.W. Grainger
GWW
$59.8B
$1.92M 0.08%
2,438
-377
-13% -$260K
MS icon
246
Morgan Stanley
MS
$324B
$1.9M 0.07%
22,205
-15,258
-41% -$1.3M
TRMB icon
247
Trimble
TRMB
$13.7B
$1.89M 0.07%
35,599
+9,235
+35% +$452K
SNPS icon
248
Synopsys
SNPS
$70.5B
$1.87M 0.07%
+4,296
New +$1.73M
BAH icon
249
Booz Allen Hamilton
BAH
$9.63B
$1.86M 0.07%
16,700
-2,266
-12% -$224K
JKHY icon
250
Jack Henry & Associates
JKHY
$10.8B
$1.86M 0.07%
11,104
-2,062
-16% -$321K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Shell Asset Management held 1,322 positions worth $2.54B, up 5.2% from $2.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shell Asset Management's Q2 2023 filing shows 73 new, 242 increased, 918 reduced and 45 closed positions. Its largest new stake was Unity: 160,737 shares worth $6.98M. The largest sale was Thermo Fisher Scientific, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q2 2023 buy was Unity: 160,737 shares worth $6.98M.
  • Shell Asset Management added most to UnitedHealth in Q2 2023, an estimated $21.7M increase.
  • Shell Asset Management's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $9.29M.
  • Shell Asset Management fully exited Lockheed Martin in Q2 2023, selling an estimated $4.48M.
  • Shell Asset Management's ten largest holdings make up 27% of its $2.54B portfolio in Q2 2023.
  • Shell Asset Management opened 73 new positions and closed 45 in Q2 2023.
  • Shell Asset Management's portfolio value rose 5.2% quarter-over-quarter to $2.54B.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.