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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
-14.88%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$856M
Cap. Flow
-$144M
Cap. Flow %
-4.25%
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$13.3M
2
SLAB icon
Silicon Laboratories
SLAB
+$7.93M
3
MKL icon
Markel Group
MKL
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$5.95M
5
AMT icon
American Tower
AMT
+$5.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
AMZN icon
Amazon
AMZN
+$15.3M
3
CERN
Cerner Corp
CERN
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
Baidu
BIDU
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.16%
3 Healthcare 13.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
301
General Motors
GM
$80.4B
$2.02M 0.06%
63,774
+3,789
+6% +$142K
FICO icon
302
Fair Isaac
FICO
$24.3B
$2.02M 0.06%
5,032
-122
-2% -$48.1K
CTRA
303
DELISTED
Coterra Energy
CTRA
$1.99M 0.06%
77,328
-3,547
-4% -$108K
GROY icon
304
Gold Royalty Corp
GROY
$600M
$1.99M 0.06%
885,499
-82,841
-9% -$278K
URI icon
305
United Rentals
URI
$67.2B
$1.99M 0.06%
8,192
+110
+1% +$32.4K
SYY icon
306
Sysco
SYY
$40.8B
$1.99M 0.06%
23,474
-2,491
-10% -$209K
CTLT
307
DELISTED
CATALENT, INC.
CTLT
$1.99M 0.06%
18,523
+7,838
+73% +$798K
NI icon
308
NiSource
NI
$21.3B
$1.98M 0.06%
67,274
+762
+1% +$23.1K
JKHY icon
309
Jack Henry & Associates
JKHY
$10.9B
$1.98M 0.06%
10,994
-2,463
-18% -$461K
GWW icon
310
W.W. Grainger
GWW
$65.3B
$1.97M 0.06%
4,344
+230
+6% +$112K
YUM icon
311
Yum! Brands
YUM
$41.8B
$1.96M 0.06%
17,258
+2,408
+16% +$280K
RSG icon
312
Republic Services
RSG
$64.8B
$1.96M 0.06%
14,955
-4,234
-22% -$556K
CHD icon
313
Church & Dwight Co
CHD
$23.4B
$1.94M 0.06%
20,983
-5,841
-22% -$552K
KEYS icon
314
Keysight
KEYS
$54.5B
$1.93M 0.06%
14,028
-7,349
-34% -$1.05M
TECH icon
315
Bio-Techne
TECH
$11.2B
$1.91M 0.06%
22,064
+472
+2% +$44.2K
DGX icon
316
Quest Diagnostics
DGX
$25.7B
$1.91M 0.06%
14,373
+3,569
+33% +$486K
OKE icon
317
Oneok
OKE
$57.2B
$1.89M 0.06%
34,051
+2,030
+6% +$132K
STT icon
318
State Street
STT
$50.6B
$1.86M 0.06%
30,248
-17
-0.1% -$1.2K
PWR icon
319
Quanta Services
PWR
$100B
$1.85M 0.05%
14,784
-3,593
-20% -$441K
O icon
320
Realty Income
O
$59.6B
$1.84M 0.05%
27,031
+183
+0.7% +$12.6K
ATO icon
321
Atmos Energy
ATO
$28.8B
$1.83M 0.05%
16,296
-4,877
-23% -$559K
CAG icon
322
Conagra Brands
CAG
$6.94B
$1.8M 0.05%
52,625
+4,986
+10% +$170K
HES
323
DELISTED
Hess
HES
$1.8M 0.05%
16,984
+630
+4% +$71.3K
ECL icon
324
Ecolab
ECL
$78.1B
$1.79M 0.05%
11,620
+649
+6% +$108K
BIIB icon
325
Biogen
BIIB
$30B
$1.76M 0.05%
8,648
-52
-0.6% -$10.6K
11 12
13
14 15

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Shell Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shell Asset Management held 1,451 positions worth $3.38B, down 20% from $4.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $144M in Q2 2022, closing 50 positions and reducing 388 holdings. Its most notable exit was Cerner Corp, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Silicon Laboratories worth $7.94M.

  • Shell Asset Management's largest Q2 2022 buy was Silicon Laboratories: 56,640 shares worth $7.94M.
  • Shell Asset Management added most to Roper Technologies in Q2 2022, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $17.3M.
  • Shell Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.18M.
  • Shell Asset Management's ten largest holdings make up 23% of its $3.38B portfolio in Q2 2022.
  • Shell Asset Management opened 70 new positions and closed 50 in Q2 2022.
  • Shell Asset Management's portfolio value fell 20% quarter-over-quarter to $3.38B.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.