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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
+8.77%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
146
Increased
658
Reduced
598
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$21.3M |
| 2 |
JPMorgan Chase
JPM
|
+$14M |
| 3 |
Equinox Gold
EQX
|
+$12.9M |
| 4 |
Abbott
ABT
|
+$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Bank of America
BAC
|
+$11.6M |
| 5 |
McDonald's
MCD
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$64.5B
| $19.3M | 0.37% |
93,514
-15,672
| -14% | -$3.31M |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $18.6M | 0.36% |
99,619
+30,944
| +45% | +$5.69M |
|
53
3M
MMM
$84.9B
| $18.6M | 0.36% |
112,191
-28,148
| -20% | -$4.7M |
|
54
Gilead Sciences
GILD
$181B
| $18.3M | 0.35% |
265,090
-14,348
| -5% | -$958K |
|
55
Expeditors International
EXPD
$25.2B
| $18.1M | 0.35% |
142,941
-45,086
| -24% | -$5.32M |
|
56
AbbVie
ABBV
$465B
| $18M | 0.35% |
159,908
-58,179
| -27% | -$6.55M |
|
57
Baidu
BIDU
$30.9B
| $17.6M | 0.34% |
86,551
-1,100
| -1% | -$220K |
|
58
Bristol-Myers Squibb
BMY
$130B
| $17.3M | 0.34% |
259,139
-24,435
| -9% | -$1.59M |
|
59
Intercontinental Exchange
ICE
$88.1B
| $17.3M | 0.34% |
145,585
-14,376
| -9% | -$1.65M |
|
60
Danaher
DHR
$147B
| $17.2M | 0.33% |
72,480
+46,846
| +183% | +$10.4M |
|
61
Union Pacific
UNP
$169B
| $17.1M | 0.33% |
77,677
-20,837
| -21% | -$4.64M |
|
62
Canadian National Railway
CNI
$73.7B
| $16.7M | 0.32% |
158,277
-4,854
| -3% | -$536K |
|
|
63
Bank of America
BAC
$416B
| $16.5M | 0.32% |
399,240
-283,506
| -42% | -$11.6M |
|
64
S&P Global
SPGI
$122B
| $16.4M | 0.32% |
39,946
+15,789
| +65% | +$6.07M |
|
65
NIO
NIO
$9.02B
| $16.2M | 0.31% |
303,905
-12,636
| -4% | -$506K |
|
66
Intuitive Surgical
ISRG
$133B
| $16.1M | 0.31% |
52,584
+24,777
| +89% | +$6.95M |
|
67
Becton Dickinson
BDX
$50.6B
| $16M | 0.31% |
67,376
-1,806
| -3% | -$433K |
|
68
Comcast
CMCSA
$86.7B
| $15.9M | 0.31% |
278,529
-28,736
| -9% | -$1.61M |
|
69
Target
TGT
$70.1B
| $15.7M | 0.31% |
65,077
+9,780
| +18% | +$2.14M |
|
70
American Express
AXP
$219B
| $15.7M | 0.3% |
95,086
-43,500
| -31% | -$6.81M |
|
71
Chipotle Mexican Grill
CMG
$44.1B
| $15.5M | 0.3% |
500,600
+255,400
| +104% | +$7.29M |
|
72
Pfizer
PFE
$157B
| $15.5M | 0.3% |
395,452
-224,194
| -36% | -$8.72M |
|
73
Nike
NKE
$53.7B
| $15.3M | 0.3% |
98,954
+5,589
| +6% | +$752K |
|
74
Franco-Nevada
FNV
$50.7B
| $15.2M | 0.3% |
104,923
-9,596
| -8% | -$1.39M |
|
75
Progressive
PGR
$129B
| $14.6M | 0.28% |
149,052
-18,848
| -11% | -$1.86M |
|
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Shell Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Shell Asset Management held 1,594 positions worth $5.16B, up 3.2% from $5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Shell Asset Management withdrew a net $209M in Q2 2021, closing 83 positions and reducing 598 holdings. Its most notable exit was Axalta, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Shell Asset Management opened a new position in Paya Holdings Inc. Class A Common Stock worth $1.99M.
- Shell Asset Management's largest Q2 2021 buy was Paya Holdings Inc. Class A Common Stock: 180,692 shares worth $1.99M.
- Shell Asset Management added most to Fiserv Inc in Q2 2021, an estimated $21.3M increase.
- Shell Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $19.7M.
- Shell Asset Management fully exited Axalta in Q2 2021, selling an estimated $1.98M.
- Shell Asset Management's ten largest holdings make up 25% of its $5.16B portfolio in Q2 2021.
- Shell Asset Management opened 146 new positions and closed 83 in Q2 2021.
- Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $5.16B.
Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.