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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
-14.88%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$856M
Cap. Flow
-$144M
Cap. Flow %
-4.25%
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$13.3M
2
SLAB icon
Silicon Laboratories
SLAB
+$7.93M
3
MKL icon
Markel Group
MKL
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$5.95M
5
AMT icon
American Tower
AMT
+$5.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
AMZN icon
Amazon
AMZN
+$15.3M
3
CERN
Cerner Corp
CERN
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
Baidu
BIDU
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.16%
3 Healthcare 13.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$192M 5.67%
1,401,668
-114,011
-8% -$17.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$191M 5.66%
744,371
-17,206
-2% -$4.67M
AMZN icon
3
Amazon
AMZN
$2.92T
$87.1M 2.58%
820,120
-122,200
-13% -$15.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$64.7M 1.91%
593,400
-14,060
-2% -$1.66M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$56.9M 1.68%
520,140
-32,760
-6% -$3.87M
TSLA icon
6
Tesla
TSLA
$1.23T
$43.1M 1.27%
191,901
+4,266
+2% +$1.16M
V icon
7
Visa
V
$684B
$42.7M 1.26%
216,952
+9,954
+5% +$2.06M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$42.2M 1.25%
2,780,850
-326,820
-11% -$6.17M
UNH icon
9
UnitedHealth
UNH
$376B
$37.4M 1.11%
72,833
+10,568
+17% +$5.31M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$36.4M 1.08%
67,049
+5,033
+8% +$2.77M
COST icon
11
Costco
COST
$422B
$33.4M 0.99%
69,646
-6,909
-9% -$3.5M
MA icon
12
Mastercard
MA
$502B
$32.7M 0.97%
103,691
-4,958
-5% -$1.71M
HD icon
13
Home Depot
HD
$331B
$32.6M 0.96%
118,911
-6,974
-6% -$2.06M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.1M 0.92%
113,869
-10,426
-8% -$3.27M
ABT icon
15
Abbott
ABT
$183B
$28M 0.83%
257,902
-17,948
-7% -$2.04M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$25.9M 0.77%
160,812
-43,995
-21% -$8.49M
AMT icon
17
American Tower
AMT
$80.8B
$25.3M 0.75%
98,804
+23,669
+32% +$5.94M
SPGI icon
18
S&P Global
SPGI
$121B
$24.8M 0.73%
73,621
+3,971
+6% +$1.42M
SCHW
19
Charles Schwab
SCHW
$183B
$24.2M 0.72%
383,729
-25,751
-6% -$1.78M
INTU icon
20
Intuit
INTU
$86.5B
$24.1M 0.71%
62,599
-778
-1% -$322K
LLY icon
21
Eli Lilly
LLY
$1.02T
$22.7M 0.67%
69,925
+10,501
+18% +$3.15M
NOW icon
22
ServiceNow
NOW
$115B
$22.4M 0.66%
235,180
+16,230
+7% +$1.55M
CVX icon
23
Chevron
CVX
$392B
$22M 0.65%
152,204
+13,780
+10% +$2.28M
XOM icon
24
ExxonMobil
XOM
$644B
$21.6M 0.64%
252,290
+66,006
+35% +$5.95M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$21.6M 0.64%
121,472
-9,991
-8% -$1.78M
1
2 3 4 5

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Shell Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shell Asset Management held 1,451 positions worth $3.38B, down 20% from $4.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $144M in Q2 2022, closing 50 positions and reducing 388 holdings. Its most notable exit was Cerner Corp, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Silicon Laboratories worth $7.94M.

  • Shell Asset Management's largest Q2 2022 buy was Silicon Laboratories: 56,640 shares worth $7.94M.
  • Shell Asset Management added most to Roper Technologies in Q2 2022, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $17.3M.
  • Shell Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.18M.
  • Shell Asset Management's ten largest holdings make up 23% of its $3.38B portfolio in Q2 2022.
  • Shell Asset Management opened 70 new positions and closed 50 in Q2 2022.
  • Shell Asset Management's portfolio value fell 20% quarter-over-quarter to $3.38B.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.