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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
CI icon
76
Cigna
CI
$76.3B
$5.99M 0.24%
21,332
+5,630
+36% +$1.47M
UNP icon
77
Union Pacific
UNP
$169B
$5.84M 0.23%
28,543
-3,696
-11% -$735K
PFE icon
78
Pfizer
PFE
$157B
$5.83M 0.23%
159,026
-20,452
-11% -$796K
SBUX icon
79
Starbucks
SBUX
$110B
$5.82M 0.23%
58,709
-6,498
-10% -$674K
TD icon
80
Toronto Dominion Bank
TD
$199B
$5.78M 0.23%
93,216
-44,330
-32% -$2.67M
MKL icon
81
Markel Group
MKL
$22.2B
$5.77M 0.23%
4,172
+468
+13% +$628K
CRM icon
82
Salesforce
CRM
$210B
$5.76M 0.23%
27,283
-3,534
-11% -$721K
BR icon
83
Broadridge
BR
$19.4B
$5.68M 0.22%
34,287
+8,380
+32% +$1.27M
AMGN icon
84
Amgen
AMGN
$203B
$5.62M 0.22%
25,326
-3,211
-11% -$745K
CP icon
85
Canadian Pacific Kansas City
CP
$78.3B
$5.62M 0.22%
69,492
+12,835
+23% +$1.01M
URI icon
86
United Rentals
URI
$61.6B
$5.59M 0.22%
12,563
+5,855
+87% +$2.17M
SCHW
87
Charles Schwab
SCHW
$186B
$5.56M 0.22%
98,066
-5,973
-6% -$313K
CVS icon
88
CVS Health
CVS
$121B
$5.56M 0.22%
80,369
+14,181
+21% +$1.01M
CSCO icon
89
Cisco
CSCO
$434B
$5.48M 0.22%
105,883
-15,612
-13% -$768K
EXPD icon
90
Expeditors International
EXPD
$25.2B
$5.45M 0.21%
44,959
-4,921
-10% -$560K
WCN
91
Waste Connections
WCN
$40.1B
$5.43M 0.21%
38,015
-872
-2% -$122K
CTAS icon
92
Cintas
CTAS
$79.6B
$5.36M 0.21%
43,132
-4,428
-9% -$520K
P
93
Everpure Inc
P
$32.3B
$5.32M 0.21%
144,482
-156,535
-52% -$4.43M
PGR icon
94
Progressive
PGR
$129B
$5.31M 0.21%
40,133
-3,177
-7% -$426K
ELV icon
95
Elevance Health
ELV
$90.6B
$5.31M 0.21%
11,952
-2,161
-15% -$997K
SEDG icon
96
SolarEdge
SEDG
$2.17B
$5.3M 0.21%
19,695
+10,397
+112% +$2.98M
LRCX icon
97
Lam Research
LRCX
$339B
$5.21M 0.21%
81,060
+170
+0.2% +$9.58K
QCOM icon
98
Qualcomm
QCOM
$201B
$5.2M 0.21%
43,662
-142
-0.3% -$16.3K
MCD icon
99
McDonald's
MCD
$179B
$5.18M 0.2%
17,377
+47
+0.3% +$13.7K
CMCSA icon
100
Comcast
CMCSA
$86.7B
$5.14M 0.2%
123,622
-35,894
-23% -$1.43M
2 3
4
5 6

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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.