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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
OPCH icon
751
Option Care Health
OPCH
$3.67B
$328K 0.01%
10,100
-58
-0.6% -$1.75K
CABO icon
752
Cable One
CABO
$107M
$326K 0.01%
496
-3
-0.6% -$2.02K
KHC icon
753
The Kraft Heinz Company
KHC
$29.3B
$326K 0.01%
+9,171
New +$353K
POR icon
754
Portland General Electric
POR
$5.63B
$326K 0.01%
6,958
-40
-0.6% -$1.98K
VYX icon
755
NCR Voyix
VYX
$982M
$325K 0.01%
21,050
-119
-0.6% -$1.72K
OMF icon
756
OneMain Financial
OMF
$6.97B
$324K 0.01%
7,412
-43
-0.6% -$1.68K
CHH icon
757
Choice Hotels
CHH
$4.42B
$323K 0.01%
2,746
-16
-0.6% -$1.92K
DAN icon
758
Dana Inc
DAN
$3.22B
$321K 0.01%
18,886
-109
-0.6% -$1.59K
NFG icon
759
National Fuel Gas
NFG
$7.64B
$321K 0.01%
6,247
-36
-0.6% -$1.91K
NET icon
760
Cloudflare
NET
$116B
$318K 0.01%
4,860
-368
-7% -$22K
CMA
761
DELISTED
Comerica
CMA
$317K 0.01%
7,473
-42
-0.6% -$1.7K
TER icon
762
Teradyne
TER
$53.3B
$317K 0.01%
2,846
-1,063
-27% -$107K
TNET icon
763
TriNet
TNET
$3.18B
$317K 0.01%
3,333
-19
-0.6% -$1.73K
ARNC
764
DELISTED
Arconic Corporation
ARNC
$317K 0.01%
10,704
+4,167
+64% +$115K
DMC
765
Del Monte Corp
DMC
$1.49B
$316K 0.01%
12,293
-70
-0.6% -$1.93K
RLJ icon
766
RLJ Lodging Trust
RLJ
$1.65B
$316K 0.01%
30,743
+2,924
+11% +$30.4K
KMB icon
767
Kimberly-Clark
KMB
$32.6B
$315K 0.01%
2,285
– –
DY icon
768
Dycom Industries
DY
$8.67B
$314K 0.01%
2,759
-15
-0.5% -$1.48K
VRSK icon
769
Verisk Analytics
VRSK
$23.7B
$314K 0.01%
1,389
-532
-28% -$112K
HUBG icon
770
HUB Group
HUBG
$2.03B
$312K 0.01%
7,774
-44
-0.6% -$1.7K
APH icon
771
Amphenol
APH
$191B
$311K 0.01%
+14,660
New +$285K
MED icon
772
Medifast
MED
$134M
$310K 0.01%
3,361
-2,165
-39% -$193K
EFSC icon
773
Enterprise Financial Services Corp
EFSC
$2.25B
$309K 0.01%
7,911
-46
-0.6% -$1.9K
FOXF icon
774
Fox Factory Holding Corp
FOXF
$812M
$309K 0.01%
+2,851
New +$292K
SJM icon
775
J.M. Smucker
SJM
$13.2B
$309K 0.01%
2,090
-200
-9% -$30.5K
29 30
31
32 33

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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.