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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
CW icon
576
Curtiss-Wright
CW
$21.1B
$496K 0.02%
2,698
-15
-0.6% -$2.56K
JEF icon
577
Jefferies Financial Group
JEF
$10.9B
$496K 0.02%
14,963
-84
-0.6% -$2.62K
TNDM icon
578
Tandem Diabetes Care
TNDM
$1.22B
$496K 0.02%
20,194
-115
-0.6% -$3.7K
SWAV
579
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$495K 0.02%
+1,736
New +$482K
D icon
580
Dominion Energy
D
$55.9B
$493K 0.02%
9,515
-268
-3% -$14.6K
MUSA icon
581
Murphy USA
MUSA
$9.43B
$492K 0.02%
1,582
-9
-0.6% -$2.52K
NIO icon
582
NIO
NIO
$8.97B
$492K 0.02%
50,742
-111,163
-69% -$941K
HR icon
583
Healthcare Realty
HR
$6.34B
$491K 0.02%
26,044
+17,898
+220% +$346K
IRT icon
584
Independence Realty Trust
IRT
$3.52B
$491K 0.02%
26,973
+8,026
+42% +$137K
HTO
585
H2O America
HTO
$2.64B
$491K 0.02%
7,004
– –
FN icon
586
Fabrinet
FN
$14.1B
$488K 0.02%
3,756
-22
-0.6% -$2.35K
TAP icon
587
Molson Coors Class B
TAP
$7.29B
$488K 0.02%
7,413
-479
-6% -$29.6K
BCC icon
588
Boise Cascade
BCC
$2.63B
$487K 0.02%
5,388
-31
-0.6% -$2.26K
PCH
589
DELISTED
PotlatchDeltic
PCH
$487K 0.02%
9,206
+2,345
+34% +$113K
J icon
590
Jacobs Solutions
J
$16.8B
$485K 0.02%
4,935
– –
BBSI icon
591
Barrett Business Services
BBSI
$831M
$484K 0.02%
22,184
-124
-0.6% -$2.65K
TXRH icon
592
Texas Roadhouse
TXRH
$11.2B
$484K 0.02%
+4,312
New +$474K
APLE icon
593
Apple Hospitality REIT
APLE
$3.64B
$483K 0.02%
31,935
+9,187
+40% +$139K
XRX icon
594
Xerox
XRX
$457M
$483K 0.02%
32,470
-185
-0.6% -$2.71K
ATR icon
595
AptarGroup
ATR
$7.93B
$482K 0.02%
4,162
+2,454
+144% +$288K
CIEN icon
596
Ciena
CIEN
$48.3B
$479K 0.02%
11,284
-64
-0.6% -$2.92K
BC icon
597
Brunswick
BC
$4.39B
$478K 0.02%
5,520
-31
-0.6% -$2.53K
MEDP icon
598
Medpace
MEDP
$17.2B
$476K 0.02%
1,982
-11
-0.6% -$2.29K
PCTY icon
599
Paylocity
PCTY
$7.82B
$475K 0.02%
2,573
+492
+24% +$90.1K
VVV icon
600
Valvoline
VVV
$3.46B
$472K 0.02%
12,579
-72
-0.6% -$2.62K
22 23
24
25 26

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.