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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
AZZ icon
901
AZZ Inc
AZZ
$4B
$213K 0.01%
4,891
-28
-0.6% -$1.07K
CINF icon
902
Cincinnati Financial
CINF
$26.3B
$213K 0.01%
2,193
-201
-8% -$20.8K
HSY icon
903
Hershey
HSY
$34.2B
$210K 0.01%
840
– –
LGF.B
904
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$210K 0.01%
25,098
-144
-0.6% -$1.42K
WWE
905
DELISTED
World Wrestling Entertainment
WWE
$210K 0.01%
1,933
-1,161
-38% -$120K
AMG icon
906
Affiliated Managers Group
AMG
$9B
$209K 0.01%
1,392
-8
-0.6% -$1.15K
CIVI
907
DELISTED
Civitas Resources
CIVI
$208K 0.01%
+3,004
New +$208K
CNOB icon
908
Center Bancorp
CNOB
$1.6B
$208K 0.01%
12,557
-72
-0.6% -$1.12K
OLED icon
909
Universal Display
OLED
$3.58B
$208K 0.01%
1,444
-8
-0.6% -$1.15K
NJR icon
910
New Jersey Resources
NJR
$5.41B
$207K 0.01%
4,390
-25
-0.6% -$1.26K
SONO icon
911
Sonos
SONO
$1.85B
$207K 0.01%
12,698
-73
-0.6% -$1.29K
FUL icon
912
H.B. Fuller
FUL
$2.74B
$205K 0.01%
2,867
-17
-0.6% -$1.12K
CBSH icon
913
Commerce Bancshares
CBSH
$8.39B
$204K 0.01%
4,847
-2,769
-36% -$123K
OHI icon
914
Omega Healthcare
OHI
$14.3B
$203K 0.01%
+6,600
New +$191K
ASIX icon
915
AdvanSix
ASIX
$451M
$202K 0.01%
5,785
-134
-2% -$4.86K
HOPE icon
916
Hope Bancorp
HOPE
$1.8B
$202K 0.01%
24,038
-134
-0.6% -$1.17K
MEOH icon
917
Methanex
MEOH
$4.99B
$200K 0.01%
4,829
+400
+9% +$17.3K
USNA icon
918
Usana Health Sciences
USNA
$275M
$200K 0.01%
3,172
-966
-23% -$61.5K
XNCR icon
919
Xencor
XNCR
$1.77B
$200K 0.01%
7,999
-46
-0.6% -$1.25K
NIC icon
920
Nicolet Bankshares
NIC
$3.59B
$199K 0.01%
2,926
-17
-0.6% -$1.08K
NEU icon
921
NewMarket
NEU
$8.13B
$198K 0.01%
492
-150
-23% -$58.5K
WMK icon
922
Weis Markets
WMK
$1.78B
$198K 0.01%
3,088
+1,844
+148% +$134K
EVTC icon
923
Evertec
EVTC
$1.69B
$197K 0.01%
5,354
-1,595
-23% -$55.3K
FINV
924
FinVolution Group
FINV
$772M
$197K 0.01%
42,869
-700
-2% -$2.88K
REXR icon
925
Rexford Industrial Realty
REXR
$8.61B
$197K 0.01%
+3,782
New +$206K
35 36
37
38 39

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NSEDCP
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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.