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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
MRK icon
51
Merck
MRK
$355B
$9.6M 0.38%
83,150
-11,033
-12% -$1.25M
CSGP icon
52
CoStar Group
CSGP
$12.8B
$9.53M 0.38%
107,129
-40,209
-27% -$3.1M
SLAB icon
53
Silicon Laboratories
SLAB
$7.34B
$8.9M 0.35%
56,441
+12,910
+30% +$1.95M
PANW icon
54
Palo Alto Networks
PANW
$307B
$8.69M 0.34%
68,036
+46,610
+218% +$4.85M
ACGL icon
55
Arch Capital
ACGL
$33.1B
$8.63M 0.34%
115,290
+27,454
+31% +$1.99M
GILD icon
56
Gilead Sciences
GILD
$181B
$8.46M 0.33%
109,801
+13,585
+14% +$1.08M
VZ icon
57
Verizon
VZ
$214B
$8M 0.32%
214,992
+38,488
+22% +$1.42M
FAST icon
58
Fastenal
FAST
$56.7B
$7.86M 0.31%
266,606
-28,078
-10% -$768K
LOW icon
59
Lowe's Companies
LOW
$109B
$7.79M 0.31%
34,526
-5,528
-14% -$1.15M
DIS icon
60
Walt Disney
DIS
$184B
$7.39M 0.29%
82,803
-9,232
-10% -$875K
SRE icon
61
Sempra
SRE
$53.1B
$7.36M 0.29%
101,064
+4,732
+5% +$355K
NVR icon
62
NVR
NVR
$16.7B
$7.34M 0.29%
1,156
-31
-3% -$180K
HON icon
63
Honeywell
HON
$64.5B
$7.13M 0.28%
36,440
-553
-1% -$103K
U icon
64
Unity
U
$18.9B
$6.98M 0.28%
+160,737
New +$5.15M
AWK icon
65
American Water Works
AWK
$27.4B
$6.96M 0.27%
48,737
+11,391
+31% +$1.67M
ABBV icon
66
AbbVie
ABBV
$465B
$6.86M 0.27%
50,887
-17,129
-25% -$2.51M
EOG icon
67
EOG Resources
EOG
$80.6B
$6.8M 0.27%
59,385
-5,319
-8% -$607K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$130B
$6.75M 0.27%
19,180
+919
+5% +$310K
ENB icon
69
Enbridge
ENB
$106B
$6.68M 0.26%
179,815
+43,300
+32% +$1.65M
VSAT icon
70
Viasat
VSAT
$9.73B
$6.3M 0.25%
152,793
-2,019
-1% -$78.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$6.28M 0.25%
98,179
-39,230
-29% -$2.63M
DXCM icon
72
DexCom
DXCM
$32.6B
$6.18M 0.24%
48,114
+21,821
+83% +$2.64M
TXN icon
73
Texas Instruments
TXN
$241B
$6.16M 0.24%
34,196
-863
-2% -$149K
NFLX icon
74
Netflix
NFLX
$324B
$6.07M 0.24%
137,860
+34,060
+33% +$1.25M
EW icon
75
Edwards Lifesciences
EW
$49.4B
$6.07M 0.24%
64,310
-8,376
-12% -$728K
1 2
3
4 5

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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.