We are live on ! Find out more
SAM

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
JPM icon
51
JPMorgan Chase
JPM
$935B
$13.3M 0.39%
117,802
+1,399
+1% +$173K
MRK icon
52
Merck
MRK
$322B
$13.1M 0.39%
144,035
+7,021
+5% +$622K
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$12.8M 0.38%
63,992
+881
+1% +$207K
AMGN icon
54
Amgen
AMGN
$208B
$12.6M 0.37%
51,903
-3,647
-7% -$894K
DIS icon
55
Walt Disney
DIS
$167B
$12.4M 0.37%
130,881
-925
-0.7% -$103K
AEM icon
56
Agnico Eagle Mines
AEM
$73.6B
$11.8M 0.35%
257,586
-29,680
-10% -$1.65M
BAC icon
57
Bank of America
BAC
$435B
$11.4M 0.34%
364,753
+65,693
+22% +$2.37M
LOW icon
58
Lowe's Companies
LOW
$117B
$10.8M 0.32%
61,783
+926
+2% +$179K
AMD icon
59
Advanced Micro Devices
AMD
$776B
$10.3M 0.31%
135,201
-1,351
-1% -$126K
NKE icon
60
Nike
NKE
$61.9B
$10.1M 0.3%
98,890
-46,217
-32% -$5.47M
SMIN icon
61
iShares MSCI India Small-Cap ETF
SMIN
$756M
$10.1M 0.3%
207,089
-67,824
-25% -$3.6M
AMAT icon
62
Applied Materials
AMAT
$403B
$10.1M 0.3%
110,459
-23,589
-18% -$2.59M
ELV icon
63
Elevance Health
ELV
$81.5B
$9.98M 0.3%
20,687
-4,600
-18% -$2.28M
BKNG icon
64
Booking.com
BKNG
$149B
$9.97M 0.3%
142,550
-14,825
-9% -$1.27M
DAR icon
65
Darling Ingredients
DAR
$9.64B
$9.8M 0.29%
163,860
+24,908
+18% +$1.89M
FAST icon
66
Fastenal
FAST
$54.7B
$9.65M 0.29%
386,640
-35,070
-8% -$945K
TRMB icon
67
Trimble
TRMB
$13.2B
$9.53M 0.28%
163,588
-10,915
-6% -$717K
BEPC icon
68
Brookfield Renewable
BEPC
$6.08B
$9.49M 0.28%
266,878
+103,444
+63% +$3.83M
PYPL icon
69
PayPal
PYPL
$48.9B
$9.44M 0.28%
135,211
-8,542
-6% -$741K
BLK icon
70
Blackrock
BLK
$169B
$9.44M 0.28%
15,493
+3,575
+30% +$2.33M
CMCSA icon
71
Comcast
CMCSA
$85B
$9.36M 0.28%
238,430
-9,172
-4% -$393K
DG icon
72
Dollar General
DG
$28B
$8.81M 0.26%
35,889
-5,773
-14% -$1.35M
HON icon
73
Honeywell
HON
$77B
$8.63M 0.26%
52,688
+1,011
+2% +$182K
CRM icon
74
Salesforce
CRM
$151B
$8.6M 0.25%
52,123
-46,617
-47% -$8.24M
ADP icon
75
Automatic Data Processing
ADP
$106B
$8.49M 0.25%
40,442
-1,926
-5% -$422K
1 2
3
4 5

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.