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
+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
RH icon
926
RH
RH
$2.36B
$197K 0.01%
597
-3
-0.5% -$784
VNT icon
927
Vontier
VNT
$4.34B
$197K 0.01%
+6,109
New +$176K
BAX icon
928
Baxter International
BAX
$12.3B
$196K 0.01%
4,295
-316
-7% -$13.8K
VRRM icon
929
Verra Mobility
VRRM
$538M
$196K 0.01%
+9,953
New +$176K
SWX icon
930
Southwest Gas
SWX
$6.29B
$195K 0.01%
3,068
-18
-0.6% -$1.06K
FR icon
931
First Industrial Realty Trust
FR
$8.14B
$194K 0.01%
+3,689
New +$193K
GIB icon
932
CGI
GIB
$14.9B
$194K 0.01%
1,840
– –
VFC icon
933
VF Corp
VFC
$5B
$194K 0.01%
10,159
-750
-7% -$15.4K
BKI
934
DELISTED
Black Knight, Inc. Common Stock
BKI
$194K 0.01%
3,247
– –
PDM
935
Piedmont Realty Trust
PDM
$1.19B
$191K 0.01%
26,271
+6,956
+36% +$46.3K
UVSP icon
936
Univest Financial
UVSP
$1.18B
$191K 0.01%
10,555
-61
-0.6% -$1.2K
NNN icon
937
NNN REIT
NNN
$8.29B
$190K 0.01%
+4,440
New +$191K
AFG icon
938
American Financial Group
AFG
$11.9B
$189K 0.01%
1,591
-985
-38% -$116K
PRFT
939
DELISTED
Perficient Inc
PRFT
$189K 0.01%
+2,264
New +$167K
VSXY
940
Victoria's Secret
VSXY
$5.79B
$188K 0.01%
10,768
-61
-0.6% -$1.54K
HELE icon
941
Helen of Troy
HELE
$628M
$187K 0.01%
1,735
-2,294
-57% -$220K
CRS icon
942
Carpenter Technology
CRS
$20.6B
$186K 0.01%
3,312
-19
-0.6% -$930
CVCO icon
943
Cavco Industries
CVCO
$4.12B
$186K 0.01%
+630
New +$181K
LSPD icon
944
Lightspeed Commerce
LSPD
$1.27B
$186K 0.01%
10,979
+343
+3% +$4.93K
SWK icon
945
Stanley Black & Decker
SWK
$13.4B
$186K 0.01%
1,986
-1,264
-39% -$105K
RLX icon
946
RLX Technology
RLX
$2.11B
$185K 0.01%
104,251
-1,800
-2% -$4.03K
GRC icon
947
Gorman-Rupp
GRC
$1.88B
$184K 0.01%
6,396
-37
-0.6% -$942
KNF icon
948
Knife River
KNF
$3.21B
$184K 0.01%
+4,224
New +$179K
WHR icon
949
Whirlpool
WHR
$2.15B
$183K 0.01%
1,228
-172
-12% -$23.6K
FBNC icon
950
First Bancorp
FBNC
$2.65B
$182K 0.01%
6,121
-35
-0.6% -$1.11K
36 37
38
39 40

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 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.