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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
XYL icon
176
Xylem
XYL
$25.1B
$3M 0.12%
26,684
+13,411
+101% +$1.42M
RHI icon
177
Robert Half
RHI
$3.92B
$2.95M 0.12%
39,251
-3,211
-8% -$229K
NTR icon
178
Nutrien
NTR
$37.6B
$2.94M 0.12%
49,706
+9,925
+25% +$632K
ALL icon
179
Allstate
ALL
$65B
$2.87M 0.11%
26,323
+2,983
+13% +$338K
MTD icon
180
Mettler-Toledo International
MTD
$26.7B
$2.87M 0.11%
2,185
-634
-22% -$891K
DRI icon
181
Darden Restaurants
DRI
$23.7B
$2.84M 0.11%
17,001
-653
-4% -$103K
LULU icon
182
lululemon athletica
LULU
$10.9B
$2.82M 0.11%
7,461
-653
-8% -$241K
TGT icon
183
Target
TGT
$70.1B
$2.82M 0.11%
21,395
+710
+3% +$105K
HBAN icon
184
Huntington Bancshares
HBAN
$33.8B
$2.81M 0.11%
260,681
-36,238
-12% -$387K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 0.11%
13,458
-708
-5% -$149K
LNG icon
186
Cheniere Energy
LNG
$56B
$2.78M 0.11%
18,237
-2,417
-12% -$358K
NEM icon
187
Newmont
NEM
$131B
$2.77M 0.11%
64,951
-7,626
-11% -$346K
ITW icon
188
Illinois Tool Works
ITW
$76.5B
$2.77M 0.11%
11,066
-1,757
-14% -$411K
TSCO icon
189
Tractor Supply
TSCO
$17.2B
$2.76M 0.11%
62,415
-5,045
-7% -$231K
EA
190
DELISTED
Electronic Arts
EA
$2.75M 0.11%
21,186
-2,420
-10% -$307K
IRM icon
191
Iron Mountain
IRM
$33.4B
$2.74M 0.11%
48,299
+2,730
+6% +$149K
FDX icon
192
FedEx
FDX
$73B
$2.74M 0.11%
11,052
+2,056
+23% +$471K
FFIV icon
193
F5
FFIV
$24.4B
$2.73M 0.11%
18,670
+2,602
+16% +$370K
BMO icon
194
Bank of Montreal
BMO
$121B
$2.72M 0.11%
30,116
-5,500
-15% -$486K
ES icon
195
Eversource Energy
ES
$25.3B
$2.71M 0.11%
38,263
-5,831
-13% -$434K
NXH
196
Neighborhood Intelligence Inc
NXH
$329M
$2.71M 0.11%
91,537
+24,845
+37% +$459K
DFS
197
DELISTED
Discover Financial Services
DFS
$2.71M 0.11%
23,146
-252
-1% -$26.4K
BN icon
198
Brookfield
BN
$82.9B
$2.68M 0.11%
119,430
-34,697
-23% -$735K
MGA icon
199
Magna International
MGA
$17B
$2.68M 0.11%
47,381
-13,977
-23% -$741K
POWI icon
200
Power Integrations
POWI
$2.7B
$2.67M 0.11%
28,261
+5,139
+22% +$429K
6 7
8
9 10

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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.