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
ORLY icon
101
O'Reilly Automotive
ORLY
$68.9B
$5.07M 0.2%
79,635
-1,230
-2% -$75.1K
ROL icon
102
Rollins
ROL
$16.2B
$5.03M 0.2%
117,377
-1,723
-1% -$70K
MP icon
103
MP Materials
MP
$8.76B
$5.01M 0.2%
218,980
+106,949
+95% +$2.45M
ED icon
104
Consolidated Edison
ED
$38.9B
$4.91M 0.19%
54,282
+4,950
+10% +$473K
RBA icon
105
RB Global
RBA
$15.9B
$4.78M 0.19%
79,556
+36,419
+84% +$2.05M
TRV icon
106
Travelers Companies
TRV
$78.8B
$4.73M 0.19%
27,234
-871
-3% -$154K
BAC icon
107
Bank of America
BAC
$416B
$4.71M 0.19%
164,267
-41,719
-20% -$1.19M
A icon
108
Agilent Technologies
A
$42.4B
$4.62M 0.18%
38,379
+8,874
+30% +$1.13M
ODFL icon
109
Old Dominion Freight Line
ODFL
$37.5B
$4.6M 0.18%
24,868
-3,146
-11% -$509K
T icon
110
AT&T
T
$183B
$4.59M 0.18%
287,891
-18,534
-6% -$316K
CBRE icon
111
CBRE Group
CBRE
$40.6B
$4.59M 0.18%
56,834
-7,775
-12% -$582K
MLM icon
112
Martin Marietta Materials
MLM
$36B
$4.56M 0.18%
9,885
-1,452
-13% -$573K
EIX icon
113
Edison International
EIX
$21B
$4.53M 0.18%
65,251
+8,169
+14% +$575K
JNJ icon
114
Johnson & Johnson
JNJ
$644B
$4.53M 0.18%
27,356
-2,552
-9% -$412K
RTX icon
115
RTX Corp
RTX
$263B
$4.53M 0.18%
46,198
-7,906
-15% -$774K
MSCI icon
116
MSCI
MSCI
$39.6B
$4.51M 0.18%
9,621
-5,179
-35% -$2.53M
EG icon
117
Everest Group
EG
$14.6B
$4.45M 0.18%
13,012
+104
+0.8% +$37.6K
BLK icon
118
Blackrock
BLK
$164B
$4.42M 0.17%
6,393
-3,809
-37% -$2.55M
TRI icon
119
Thomson Reuters
TRI
$44.5B
$4.4M 0.17%
32,054
-4,899
-13% -$657K
PLD icon
120
Prologis
PLD
$129B
$4.4M 0.17%
35,846
-3,951
-10% -$486K
CBOE icon
121
Cboe Global Markets
CBOE
$28.2B
$4.36M 0.17%
31,578
-727
-2% -$99.2K
AXP icon
122
American Express
AXP
$219B
$4.31M 0.17%
24,718
-11,241
-31% -$1.81M
ADP icon
123
Automatic Data Processing
ADP
$110B
$4.29M 0.17%
19,503
-7,422
-28% -$1.6M
SYK icon
124
Stryker
SYK
$108B
$4.28M 0.17%
14,038
+2,754
+24% +$795K
VMW
125
DELISTED
VMware, Inc
VMW
$4.25M 0.17%
29,597
+5,233
+21% +$679K
3 4
5
6 7

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.