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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
+9.93%
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
KDP icon
276
Keurig Dr Pepper
KDP
$42.9B
$1.62M 0.06%
51,764
-6,692
-11% -$220K
USB icon
277
US Bancorp
USB
$96.9B
$1.62M 0.06%
48,962
-24,108
-33% -$779K
UGI icon
278
UGI
UGI
$8.11B
$1.61M 0.06%
59,888
-6,701
-10% -$203K
FANG icon
279
Diamondback Energy
FANG
$59.2B
$1.61M 0.06%
12,287
-1,721
-12% -$230K
CPRT icon
280
Copart
CPRT
$28.7B
$1.61M 0.06%
35,322
-7,900
-18% -$328K
TTWO icon
281
Take-Two Interactive
TTWO
$39.6B
$1.6M 0.06%
10,905
-1,554
-12% -$203K
KEYS icon
282
Keysight
KEYS
$53.3B
$1.6M 0.06%
9,556
-1,682
-15% -$261K
ON icon
283
ON Semiconductor
ON
$28.5B
$1.6M 0.06%
16,905
-2,378
-12% -$197K
VRSN icon
284
VeriSign
VRSN
$26.9B
$1.59M 0.06%
7,056
-954
-12% -$210K
IEX icon
285
IDEX
IEX
$16.4B
$1.59M 0.06%
7,385
-2,142
-22% -$450K
PWR icon
286
Quanta Services
PWR
$92.2B
$1.58M 0.06%
8,060
-1,669
-17% -$291K
CNQ icon
287
Canadian Natural Resources
CNQ
$106B
$1.58M 0.06%
56,110
-4,528
-7% -$129K
PSX icon
288
Phillips 66
PSX
$106B
$1.58M 0.06%
16,533
+13,313
+413% +$1.29M
SYF icon
289
Synchrony
SYF
$24.7B
$1.54M 0.06%
45,394
+13,074
+40% +$399K
SHW icon
290
Sherwin-Williams
SHW
$78.5B
$1.53M 0.06%
5,782
-4,307
-43% -$1.01M
NSC icon
291
Norfolk Southern
NSC
$71.9B
$1.51M 0.06%
6,657
-1,125
-14% -$239K
WST icon
292
West Pharmaceutical
WST
$25.7B
$1.5M 0.06%
3,920
-1,429
-27% -$510K
DD icon
293
DuPont de Nemours
DD
$17.3B
$1.49M 0.06%
16,622
-324
-2% -$27.9K
FMC icon
294
FMC
FMC
$1.41B
$1.48M 0.06%
14,152
-11,746
-45% -$1.32M
MAA icon
295
Mid-America Apartment Communities
MAA
$14.4B
$1.48M 0.06%
9,720
-1,269
-12% -$191K
BIIB icon
296
Biogen
BIIB
$31.9B
$1.47M 0.06%
5,175
-726
-12% -$216K
ATVI
297
DELISTED
Activision Blizzard
ATVI
$1.47M 0.06%
17,476
-8,115
-32% -$657K
EBAY icon
298
eBay
EBAY
$48.1B
$1.42M 0.06%
31,847
-5,002
-14% -$222K
INCY icon
299
Incyte
INCY
$24.7B
$1.42M 0.06%
22,784
+9,208
+68% +$615K
AME icon
300
Ametek
AME
$53.8B
$1.42M 0.06%
8,753
+4,764
+119% +$696K
10 11
12
13 14

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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.