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Shell Asset Management Portfolio holdings
AUM
$996M
Turnover
11.14%
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
(-20%)
Cap. Flow
-$144M
Cap. Flow % of AUM
Cap. Flow %
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$13.3M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.93M |
| 3 |
Markel Group
MKL
|
+$7.74M |
| 4 |
ExxonMobil
XOM
|
+$5.95M |
| 5 |
American Tower
AMT
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$15.3M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
Baidu
BIDU
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $192M | 5.67% |
1,401,668
-114,011
| -8% | -$17.3M |
2016 Q3
23 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $191M | 5.66% |
744,371
-17,206
| -2% | -$4.67M |
2013 Q2
36 quarters
|
|
|
3
Amazon
AMZN
$2.88T
| $87.1M | 2.58% |
820,120
-122,200
| -13% | -$15.3M |
2016 Q3
23 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $64.7M | 1.91% |
593,400
-14,060
| -2% | -$1.66M |
2015 Q4
26 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.6T
| $56.9M | 1.68% |
520,140
-32,760
| -6% | -$3.87M |
2013 Q2
36 quarters
|
|
6
Tesla
TSLA
$1.54T
| $43.1M | 1.27% |
191,901
+4,266
| +2% | +$1.16M |
2013 Q3
35 quarters
|
|
7
Visa
V
$794B
| $42.7M | 1.26% |
216,952
+9,954
| +5% | +$2.06M |
2013 Q2
36 quarters
|
|
8
NVIDIA
NVDA
$3.93T
| $42.2M | 1.25% |
2,780,850
-326,820
| -11% | -$6.17M |
2013 Q2
36 quarters
|
|
9
UnitedHealth
UNH
$365B
| $37.4M | 1.11% |
72,833
+10,568
| +17% | +$5.31M |
2013 Q2
36 quarters
|
|
10
Thermo Fisher Scientific
TMO
$259B
| $36.4M | 1.08% |
67,049
+5,033
| +8% | +$2.77M |
2013 Q2
36 quarters
|
|
11
Costco
COST
$490B
| $33.4M | 0.99% |
69,646
-6,909
| -9% | -$3.5M |
2013 Q2
36 quarters
|
|
12
Mastercard
MA
$576B
| $32.7M | 0.97% |
103,691
-4,958
| -5% | -$1.71M |
2013 Q2
36 quarters
|
|
13
Home Depot
HD
$348B
| $32.6M | 0.96% |
118,911
-6,974
| -6% | -$2.06M |
2013 Q2
36 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.26T
| $31.1M | 0.92% |
113,869
-10,426
| -8% | -$3.27M |
2016 Q3
23 quarters
|
|
15
Abbott
ABT
$188B
| $28M | 0.83% |
257,902
-17,948
| -7% | -$2.04M |
2016 Q3
23 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| $25.9M | 0.77% |
160,812
-43,995
| -21% | -$8.49M |
2013 Q2
36 quarters
|
|
|
17
American Tower
AMT
$88.9B
| $25.3M | 0.75% |
98,804
+23,669
| +32% | +$5.94M |
2013 Q2
36 quarters
|
|
18
S&P Global
SPGI
$137B
| $24.8M | 0.73% |
73,621
+3,971
| +6% | +$1.42M |
2016 Q2
24 quarters
|
|
19
Charles Schwab
SCHW
$160B
| $24.2M | 0.72% |
383,729
-25,751
| -6% | -$1.78M |
2013 Q2
36 quarters
|
|
20
Intuit
INTU
$91.3B
| $24.1M | 0.71% |
62,599
-778
| -1% | -$322K |
2013 Q2
36 quarters
|
|
21
Eli Lilly
LLY
$1.29T
| $22.7M | 0.67% |
69,925
+10,501
| +18% | +$3.15M |
2013 Q2
36 quarters
|
|
22
ServiceNow
NOW
$106B
| $22.4M | 0.66% |
235,180
+16,230
| +7% | +$1.55M |
2013 Q4
34 quarters
|
|
23
Chevron
CVX
$429B
| $22M | 0.65% |
152,204
+13,780
| +10% | +$2.28M |
2013 Q2
36 quarters
|
|
|
24
ExxonMobil
XOM
$696B
| $21.6M | 0.64% |
252,290
+66,006
| +35% | +$5.95M |
2013 Q2
36 quarters
|
|
25
Johnson & Johnson
JNJ
$688B
| $21.6M | 0.64% |
121,472
-9,991
| -8% | -$1.78M |
2013 Q2
36 quarters
|
|
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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.