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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
+8.77%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$160M
Cap. Flow
-$209M
Cap. Flow %
-4.06%
Top 10 Hldgs %
25.01%
Holding
1,594
New
146
Increased
658
Reduced
598
Closed
83

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.3M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EQX icon
Equinox Gold
EQX
+$12.9M
4
ABT icon
Abbott
ABT
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$16.8M
4
BAC icon
Bank of America
BAC
+$11.6M
5
MCD icon
McDonald's
MCD
+$11M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 15.15%
3 Consumer Discretionary 14.29%
4 Healthcare 11.83%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$22.2B
$14.4M 0.28%
72,724
-14,575
-17% -$2.72M
MCO icon
77
Moody's
MCO
$80.9B
$14.3M 0.28%
39,583
+18,548
+88% +$6.17M
AWK icon
78
American Water Works
AWK
$27.4B
$14.3M 0.28%
92,595
-5,872
-6% -$915K
WCN
79
Waste Connections
WCN
$40.1B
$14.2M 0.28%
119,279
-4,533
-4% -$539K
ROK icon
80
Rockwell Automation
ROK
$46.3B
$14.2M 0.28%
49,801
-5,170
-9% -$1.39M
KO icon
81
Coca-Cola
KO
$382B
$14.2M 0.28%
262,569
-31,190
-11% -$1.7M
CRM icon
82
Salesforce
CRM
$210B
$14.2M 0.28%
58,137
-4,801
-8% -$1.11M
KR icon
83
Kroger
KR
$37.1B
$14.2M 0.28%
370,426
-37,788
-9% -$1.42M
NEM icon
84
Newmont
NEM
$131B
$14.1M 0.27%
222,041
-3,262
-1% -$219K
SBUX icon
85
Starbucks
SBUX
$110B
$14.1M 0.27%
125,780
-60,713
-33% -$6.86M
FAST icon
86
Fastenal
FAST
$56.7B
$13.9M 0.27%
534,550
-159,438
-23% -$4.15M
XOM icon
87
ExxonMobil
XOM
$696B
$13.7M 0.27%
217,582
-46,116
-17% -$2.75M
MRSH
88
Marsh
MRSH
$85.8B
$13.7M 0.27%
97,554
-48,576
-33% -$6.51M
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.3M 0.26%
345,928
-12,698
-4% -$509K
BKNG icon
90
Booking.com
BKNG
$129B
$13.2M 0.26%
150,325
-71,050
-32% -$6.63M
YUMC icon
91
Yum China
YUMC
$14.2B
$13M 0.25%
196,331
-3,700
-2% -$236K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$13M 0.25%
136,241
+757
+0.6% +$71.7K
CL icon
93
Colgate-Palmolive
CL
$69.4B
$12.7M 0.25%
156,242
-7,831
-5% -$640K
ED icon
94
Consolidated Edison
ED
$38.9B
$12.7M 0.25%
176,566
-7,125
-4% -$547K
BLK icon
95
Blackrock
BLK
$164B
$12.7M 0.25%
14,469
-990
-6% -$836K
USB icon
96
US Bancorp
USB
$96.9B
$12.7M 0.25%
222,091
-83,396
-27% -$4.89M
REGI
97
DELISTED
Renewable Energy Group, Inc.
REGI
$12.5M 0.24%
201,143
-1,182
-0.6% -$73.8K
NEE icon
98
NextEra Energy
NEE
$169B
$12.4M 0.24%
169,250
-8,123
-5% -$610K
FMC icon
99
FMC
FMC
$1.41B
$12.3M 0.24%
113,360
-2,678
-2% -$310K
CLX icon
100
Clorox
CLX
$10.5B
$11.9M 0.23%
66,173
-7,659
-10% -$1.4M
2 3
4
5 6

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BCM
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MSAM
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WCWM
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Shell Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shell Asset Management held 1,594 positions worth $5.16B, up 3.2% from $5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shell Asset Management withdrew a net $209M in Q2 2021, closing 83 positions and reducing 598 holdings. Its most notable exit was Axalta, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Paya Holdings Inc. Class A Common Stock worth $1.99M.

  • Shell Asset Management's largest Q2 2021 buy was Paya Holdings Inc. Class A Common Stock: 180,692 shares worth $1.99M.
  • Shell Asset Management added most to Fiserv Inc in Q2 2021, an estimated $21.3M increase.
  • Shell Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $19.7M.
  • Shell Asset Management fully exited Axalta in Q2 2021, selling an estimated $1.98M.
  • Shell Asset Management's ten largest holdings make up 25% of its $5.16B portfolio in Q2 2021.
  • Shell Asset Management opened 146 new positions and closed 83 in Q2 2021.
  • Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $5.16B.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.