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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 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$169M 6.68%
873,734
-7,777
-0.9% -$1.36M
MSFT icon
2
Microsoft
MSFT
$2.9T
$162M 6.37%
474,557
-19,810
-4% -$6.21M
AMZN icon
3
Amazon
AMZN
$2.44T
$69.5M 2.74%
533,242
-12,063
-2% -$1.38M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$63M 2.48%
1,488,400
+29,430
+2% +$977K
UNH icon
5
UnitedHealth
UNH
$382B
$45.8M 1.81%
95,242
+44,416
+87% +$21.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$38M 1.5%
314,425
-5,472
-2% -$633K
V icon
7
Visa
V
$701B
$34.5M 1.36%
145,188
-11,918
-8% -$2.73M
TSLA icon
8
Tesla
TSLA
$1.18T
$34.3M 1.35%
131,165
+28,307
+28% +$5.66M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$33.4M 1.32%
278,984
+132
+0% +$15.2K
MA icon
10
Mastercard
MA
$498B
$30.2M 1.19%
76,729
-7,006
-8% -$2.63M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$28.3M 1.11%
98,484
+6,710
+7% +$1.66M
LLY icon
12
Eli Lilly
LLY
$1.08T
$27.6M 1.09%
58,765
+5,419
+10% +$2.27M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.4M 1%
74,582
-2,666
-3% -$870K
COST icon
14
Costco
COST
$432B
$24.7M 0.98%
45,932
-285
-0.6% -$144K
ABT icon
15
Abbott
ABT
$188B
$21.1M 0.83%
193,632
+4,036
+2% +$430K
HD icon
16
Home Depot
HD
$337B
$20.5M 0.81%
65,842
-11,900
-15% -$3.52M
FISV
17
Fiserv Inc
FISV
$29.7B
$19.5M 0.77%
154,495
+1,493
+1% +$176K
SPGI icon
18
S&P Global
SPGI
$124B
$18.4M 0.73%
45,985
-1,254
-3% -$458K
MCO icon
19
Moody's
MCO
$83.7B
$18M 0.71%
51,767
-2,620
-5% -$831K
PEP icon
20
PepsiCo
PEP
$196B
$16.2M 0.64%
87,489
+5,281
+6% +$986K
AVGO icon
21
Broadcom
AVGO
$1.76T
$16M 0.63%
184,360
-9,330
-5% -$665K
INGR icon
22
Ingredion
INGR
$6.42B
$15.2M 0.6%
143,479
-2,808
-2% -$299K
CMG icon
23
Chipotle Mexican Grill
CMG
$43.9B
$14.8M 0.58%
345,250
-8,700
-2% -$344K
KO icon
24
Coca-Cola
KO
$383B
$14.2M 0.56%
234,973
-19,239
-8% -$1.2M
ROP icon
25
Roper Technologies
ROP
$40.4B
$14M 0.55%
29,192
-739
-2% -$335K
1
2 3 4 5

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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.