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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
WING icon
601
Wingstop
WING
$2.75B
$471K 0.02%
2,353
+78
+3% +$15.2K
MKSI icon
602
MKS Inc
MKSI
$15.9B
$469K 0.02%
4,334
-25
-0.6% -$2.29K
CM icon
603
Canadian Imperial Bank of Commerce
CM
$103B
$468K 0.02%
10,956
-300
-3% -$12.7K
MTDR icon
604
Matador Resources
MTDR
$7.14B
$468K 0.02%
8,947
-51
-0.6% -$2.46K
AOS icon
605
A.O. Smith
AOS
$7.73B
$466K 0.02%
6,402
– –
TPL icon
606
Texas Pacific Land
TPL
$24B
$462K 0.02%
3,159
-1,431
-31% -$229K
CCO icon
607
Clear Channel Outdoor Holdings
CCO
$1.22B
$459K 0.02%
335,203
-1,909
-0.6% -$2.38K
NDSN icon
608
Nordson
NDSN
$17.2B
$459K 0.02%
1,851
-484
-21% -$108K
TOL icon
609
Toll Brothers
TOL
$12.2B
$459K 0.02%
5,805
-33
-0.6% -$2.21K
KD icon
610
Kyndryl
KD
$2.8B
$457K 0.02%
34,429
-196
-0.6% -$2.65K
MIDD icon
611
Middleby
MIDD
$5.08B
$456K 0.02%
3,083
-17
-0.5% -$2.4K
APA icon
612
APA Corp
APA
$15.7B
$455K 0.02%
13,323
-1,841
-12% -$64.2K
MOMO
613
Hello Group
MOMO
$708M
$453K 0.02%
47,098
-952
-2% -$8.37K
CGNX icon
614
Cognex
CGNX
$10.1B
$451K 0.02%
+8,048
New +$416K
DCI icon
615
Donaldson
DCI
$10B
$451K 0.02%
7,212
-41
-0.6% -$2.56K
DOCU
616
DocuSign
DOCU
$13.2B
$451K 0.02%
8,819
-966
-10% -$51.2K
THG icon
617
Hanover Insurance
THG
$8.07B
$450K 0.02%
3,977
-23
-0.6% -$2.73K
PLAY icon
618
Dave & Buster's
PLAY
$239M
$449K 0.02%
10,072
-57
-0.6% -$2.08K
TFC icon
619
Truist Financial
TFC
$59.2B
$448K 0.02%
14,777
-43,878
-75% -$1.36M
VAC icon
620
Marriott Vacations Worldwide
VAC
$3.49B
$448K 0.02%
3,650
-21
-0.6% -$2.72K
FAF icon
621
First American
FAF
$7.26B
$447K 0.02%
7,836
-45
-0.6% -$2.54K
UFPI icon
622
UFP Industries
UFPI
$4.52B
$446K 0.02%
4,592
-26
-0.6% -$2.17K
VRT icon
623
Vertiv
VRT
$92.2B
$444K 0.02%
17,935
-103
-0.6% -$1.77K
MPC icon
624
Marathon Petroleum
MPC
$116B
$442K 0.02%
3,794
-14,745
-80% -$1.71M
SF
625
Stifel
SF
$11.4B
$442K 0.02%
11,121
-63
-0.6% -$2.46K
23 24
25
26 27

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MSAM
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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.