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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
+24.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$417M
Cap. Flow
-$354M
Cap. Flow %
-8.83%
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$11.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.77M
4
GILD icon
Gilead Sciences
GILD
+$7.89M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.1M
2
B
Barrick Mining
B
+$23.2M
3
NEM icon
Newmont
NEM
+$18.8M
4
AGI icon
Alamos Gold
AGI
+$18.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 13.33%
3 Consumer Discretionary 13.09%
4 Healthcare 10.6%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
276
L3Harris
LHX
$51.6B
$2.59M 0.06%
15,266
+3,327
+28% +$625K
PEG icon
277
Public Service Enterprise Group
PEG
$38.2B
$2.59M 0.06%
52,646
+1,962
+4% +$97.8K
CP icon
278
Canadian Pacific Kansas City
CP
$78.1B
$2.56M 0.06%
50,510
-4,500
-8% -$213K
DRE
279
DELISTED
Duke Realty Corp.
DRE
$2.54M 0.06%
71,828
+23,970
+50% +$818K
FICO icon
280
Fair Isaac
FICO
$24.3B
$2.53M 0.06%
6,050
-352
-5% -$128K
DLTR icon
281
Dollar Tree
DLTR
$24.4B
$2.51M 0.06%
27,106
+15,566
+135% +$1.3M
ORLY icon
282
O'Reilly Automotive
ORLY
$72.9B
$2.48M 0.06%
88,065
+43,770
+99% +$1.14M
ADI icon
283
Analog Devices
ADI
$179B
$2.46M 0.06%
20,099
-3,411
-15% -$375K
PKG icon
284
Packaging Corp of America
PKG
$21.9B
$2.41M 0.06%
24,170
-15,121
-38% -$1.44M
A icon
285
Agilent Technologies
A
$39.1B
$2.41M 0.06%
27,278
-13,766
-34% -$1.13M
CBRE icon
286
CBRE Group
CBRE
$42.5B
$2.41M 0.06%
53,287
+2,542
+5% +$110K
KBA icon
287
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$2.39M 0.06%
70,463
-15,400
-18% -$483K
UGI icon
288
UGI
UGI
$7.74B
$2.39M 0.06%
75,137
+26,498
+54% +$804K
FNF icon
289
Fidelity National Financial
FNF
$13.9B
$2.39M 0.06%
80,980
-40,794
-33% -$1.12M
ZTS icon
290
Zoetis
ZTS
$32.4B
$2.38M 0.06%
17,390
-14,127
-45% -$1.84M
CRL icon
291
Charles River Laboratories
CRL
$11.2B
$2.37M 0.06%
13,589
-142
-1% -$22.7K
DD icon
292
DuPont de Nemours
DD
$18.5B
$2.34M 0.06%
35,112
-7,229
-17% -$422K
MTD icon
293
Mettler-Toledo International
MTD
$28.6B
$2.34M 0.06%
2,905
+46
+2% +$34.2K
MKL icon
294
Markel Group
MKL
$23.3B
$2.34M 0.06%
2,532
-86
-3% -$78.2K
EPAM icon
295
EPAM Systems
EPAM
$5.51B
$2.33M 0.06%
9,264
+276
+3% +$60.7K
PFG icon
296
Principal Financial Group
PFG
$24.3B
$2.33M 0.06%
56,157
-10,981
-16% -$401K
PNW icon
297
Pinnacle West Capital
PNW
$12.2B
$2.32M 0.06%
31,676
-2,161
-6% -$163K
J icon
298
Jacobs Solutions
J
$15.9B
$2.25M 0.06%
32,151
-3,775
-11% -$255K
XYL icon
299
Xylem
XYL
$27.3B
$2.25M 0.06%
34,698
+5,620
+19% +$371K
ERIE icon
300
Erie Indemnity
ERIE
$12.7B
$2.22M 0.06%
11,575
+7,928
+217% +$1.4M
10 11
12
13 14

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BFS
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IAM
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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
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BA
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CP
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WCWM
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Shell Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shell Asset Management held 1,459 positions worth $4.01B, up 12% from $3.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shell Asset Management withdrew a net $354M in Q2 2020, closing 54 positions and reducing 884 holdings. Its most notable exit was AngloGold Ashanti, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Northrop Grumman worth $1.71M.

  • Shell Asset Management's largest Q2 2020 buy was Northrop Grumman: 5,566 shares worth $1.71M.
  • Shell Asset Management added most to Alibaba in Q2 2020, an estimated $22.9M increase.
  • Shell Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $26.1M.
  • Shell Asset Management fully exited AngloGold Ashanti in Q2 2020, selling an estimated $7.86M.
  • Shell Asset Management's ten largest holdings make up 24% of its $4.01B portfolio in Q2 2020.
  • Shell Asset Management opened 221 new positions and closed 54 in Q2 2020.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.01B.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.