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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
PEP icon
26
PepsiCo
PEP
$190B
$20.7M 0.61%
123,913
+1,385
+1% +$233K
DE icon
27
Deere & Co
DE
$160B
$20M 0.59%
66,779
-21,073
-24% -$7.76M
ADM icon
28
Archer Daniels Midland
ADM
$38.2B
$19.7M 0.58%
253,431
-31,543
-11% -$2.76M
PG icon
29
Procter & Gamble
PG
$336B
$19.6M 0.58%
136,019
-3,173
-2% -$477K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$78.5B
$19M 0.56%
32,212
-8,058
-20% -$5.24M
KO icon
31
Coca-Cola
KO
$377B
$18.7M 0.55%
297,710
+85,224
+40% +$5.4M
DHR icon
32
Danaher
DHR
$137B
$18.7M 0.55%
83,196
-1,815
-2% -$418K
INGR icon
33
Ingredion
INGR
$6.27B
$18.5M 0.55%
209,974
-8,672
-4% -$776K
ZTS icon
34
Zoetis
ZTS
$32.4B
$18.1M 0.54%
105,264
+11,382
+12% +$1.97M
FISV
35
Fiserv Inc
FISV
$28.8B
$17.6M 0.52%
198,061
-13,250
-6% -$1.29M
SNEX icon
36
StoneX
SNEX
$9.26B
$17.5M 0.52%
1,132,947
-104,849
-8% -$1.51M
ABBV icon
37
AbbVie
ABBV
$443B
$16.3M 0.48%
106,105
-18,543
-15% -$2.83M
ROP icon
38
Roper Technologies
ROP
$38.8B
$16M 0.47%
40,597
+30,511
+303% +$13.3M
FRC
39
DELISTED
First Republic Bank
FRC
$15.3M 0.45%
105,794
+13,453
+15% +$2.02M
COP icon
40
ConocoPhillips
COP
$147B
$15.1M 0.45%
168,343
+9,962
+6% +$1.03M
VZ icon
41
Verizon
VZ
$195B
$14.7M 0.44%
290,412
-27,650
-9% -$1.4M
MCO icon
42
Moody's
MCO
$82.8B
$14.6M 0.43%
53,542
+608
+1% +$182K
ADBE icon
43
Adobe
ADBE
$99.5B
$14.2M 0.42%
38,830
-3,361
-8% -$1.37M
CMG icon
44
Chipotle Mexican Grill
CMG
$47.2B
$14.1M 0.42%
538,300
-22,900
-4% -$638K
AVGO icon
45
Broadcom
AVGO
$1.85T
$13.7M 0.41%
282,950
-450
-0.2% -$25.3K
PFE icon
46
Pfizer
PFE
$143B
$13.7M 0.41%
262,062
+31,714
+14% +$1.62M
EOG icon
47
EOG Resources
EOG
$79.2B
$13.7M 0.4%
123,748
+10,804
+10% +$1.34M
TD icon
48
Toronto Dominion Bank
TD
$198B
$13.6M 0.4%
207,493
-11,855
-5% -$861K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$13.6M 0.4%
176,306
-6,410
-4% -$488K
UNP icon
50
Union Pacific
UNP
$174B
$13.4M 0.4%
62,682
-13,304
-18% -$3.03M
1
2
3 4 5

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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.