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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
HUBB icon
526
Hubbell
HUBB
$23.5B
$566K 0.02%
1,707
-1,214
-42% -$336K
EWBC icon
527
East-West Bancorp
EWBC
$17.6B
$565K 0.02%
10,709
+4,551
+74% +$231K
CHE icon
528
Chemed
CHE
$6.67B
$564K 0.02%
1,042
-560
-35% -$306K
DIOD icon
529
Diodes
DIOD
$4.25B
$563K 0.02%
6,085
-2,115
-26% -$186K
HEES
530
DELISTED
H&E Equipment Services
HEES
$563K 0.02%
12,302
-69
-0.6% -$2.76K
SFM icon
531
Sprouts Farmers Market
SFM
$6.74B
$563K 0.02%
15,331
+3,231
+27% +$113K
UTHR icon
532
United Therapeutics
UTHR
$21.6B
$560K 0.02%
2,537
-1,413
-36% -$313K
SWN
533
DELISTED
Southwestern Energy Company
SWN
$560K 0.02%
93,217
-531
-0.6% -$2.74K
TECK icon
534
Teck Resources
TECK
$31.8B
$559K 0.02%
13,263
-4,000
-23% -$172K
XENE icon
535
Xenon Pharmaceuticals
XENE
$5.55B
$559K 0.02%
14,515
-83
-0.6% -$3.3K
PNTG icon
536
Pennant Group
PNTG
$1.46B
$558K 0.02%
45,442
-6,401
-12% -$81.4K
DHI icon
537
D.R. Horton
DHI
$39.5B
$556K 0.02%
4,572
-901
-16% -$98.5K
TBRG
538
DELISTED
TruBridge
TBRG
$553K 0.02%
22,379
-126
-0.6% -$3.28K
PBH icon
539
Prestige Consumer Healthcare
PBH
$2.24B
$551K 0.02%
9,270
-1,699
-15% -$102K
TECH icon
540
Bio-Techne
TECH
$11.3B
$547K 0.02%
6,698
-7,742
-54% -$622K
RUSHA icon
541
Rush Enterprises Class A
RUSHA
$5.75B
$546K 0.02%
20,221
-115
-0.6% -$2.81K
TTC icon
542
Toro Company
TTC
$8.73B
$546K 0.02%
5,368
-1,281
-19% -$131K
WMS icon
543
Advanced Drainage Systems
WMS
$9.64B
$545K 0.02%
+4,789
New +$452K
AGO icon
544
Assured Guaranty
AGO
$3.18B
$544K 0.02%
9,755
-55
-0.6% -$2.92K
RYN icon
545
Rayonier
RYN
$6.07B
$544K 0.02%
19,089
+8,877
+87% +$248K
THO icon
546
Thor Industries
THO
$3.69B
$542K 0.02%
5,234
-30
-0.6% -$2.53K
RNR icon
547
RenaissanceRe
RNR
$13.7B
$538K 0.02%
+2,883
New +$574K
OFIX icon
548
Orthofix Medical
OFIX
$363M
$537K 0.02%
29,750
-169
-0.6% -$3.16K
GPK icon
549
Graphic Packaging
GPK
$2.93B
$534K 0.02%
+22,225
New +$558K
PDCO
550
DELISTED
Patterson Companies, Inc.
PDCO
$531K 0.02%
15,956
-90
-0.6% -$2.48K
20 21
22
23 24

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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.