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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
CEG icon
301
Constellation Energy
CEG
$92.1B
$1.41M 0.06%
15,368
+3,674
+31% +$305K
DPZ icon
302
Domino's
DPZ
$10.3B
$1.4M 0.06%
4,167
-1,535
-27% -$484K
GDDY icon
303
GoDaddy
GDDY
$13B
$1.4M 0.06%
18,683
+2,988
+19% +$221K
WRK
304
DELISTED
WestRock Company
WRK
$1.4M 0.06%
48,036
+26,515
+123% +$769K
AQN icon
305
Algonquin Power & Utilities
AQN
$4.07B
$1.39M 0.06%
168,465
-27,700
-14% -$235K
GM icon
306
General Motors
GM
$74.9B
$1.38M 0.05%
35,863
-5,724
-14% -$198K
PRU icon
307
Prudential Financial
PRU
$41.2B
$1.36M 0.05%
15,471
-2,445
-14% -$205K
BNY
308
Bank of New York Mellon
BNY
$105B
$1.33M 0.05%
29,894
-4,775
-14% -$205K
CHD icon
309
Church & Dwight Co
CHD
$22.4B
$1.33M 0.05%
13,245
-2,098
-14% -$198K
CF icon
310
CF Industries
CF
$20.5B
$1.31M 0.05%
18,941
+445
+2% +$31K
ACM icon
311
Aecom
ACM
$8.26B
$1.31M 0.05%
15,457
-10,991
-42% -$901K
AZO icon
312
AutoZone
AZO
$46.7B
$1.31M 0.05%
524
-64
-11% -$163K
LW icon
313
Lamb Weston
LW
$6.47B
$1.3M 0.05%
11,305
-5,022
-31% -$560K
HES
314
DELISTED
Hess
HES
$1.3M 0.05%
9,548
-1,475
-13% -$202K
EHC icon
315
Encompass Health
EHC
$12B
$1.3M 0.05%
19,149
-918
-5% -$57.5K
JBL icon
316
Jabil
JBL
$31B
$1.29M 0.05%
11,984
-4,009
-25% -$353K
STT icon
317
State Street
STT
$50.9B
$1.29M 0.05%
17,666
-2,897
-14% -$208K
EME icon
318
Emcor
EME
$32.4B
$1.29M 0.05%
6,975
-40
-0.6% -$6.69K
COF icon
319
Capital One
COF
$127B
$1.29M 0.05%
11,780
-2,144
-15% -$215K
YUMC icon
320
Yum China
YUMC
$14.2B
$1.28M 0.05%
22,593
-44,283
-66% -$2.67M
BRX icon
321
Brixmor Property Group
BRX
$8.7B
$1.27M 0.05%
57,662
+15,684
+37% +$327K
DOV icon
322
Dover
DOV
$25.5B
$1.26M 0.05%
8,546
-1,550
-15% -$222K
ATO icon
323
Atmos Energy
ATO
$27.4B
$1.26M 0.05%
10,826
-1,362
-11% -$158K
OC icon
324
Owens Corning
OC
$10.2B
$1.24M 0.05%
9,531
-266
-3% -$29.1K
THC icon
325
Tenet Healthcare
THC
$21B
$1.24M 0.05%
15,249
-87
-0.6% -$6.19K
11 12
13
14 15

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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.