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Bell Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$34.3M
Cap. Flow
+$3.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
45.55%
Holding
70
New
11
Increased
21
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$4.67M
2
ABT icon
Abbott
ABT
+$4.67M
3
TEL icon
TE Connectivity
TEL
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$4.32M
5
A icon
Agilent Technologies
A
+$4.28M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.77M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.67M
3
NKE icon
Nike
NKE
+$4.61M
4
SNPS icon
Synopsys
SNPS
+$4.39M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Financials 15.58%
3 Healthcare 12.5%
4 Consumer Discretionary 11.83%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$32.1M 9.44%
184,231
+19,712
+12% +$3.62M
MSFT icon
2
Microsoft
MSFT
$3.66T
$23.3M 6.85%
62,705
+10,329
+20% +$4.32M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$21.9M 6.44%
76,217
-4,963
-6% -$1.56M
AAPL icon
4
Apple
AAPL
$4.52T
$20M 5.88%
78,706
+8,891
+13% +$2.31M
AMZN icon
5
Amazon
AMZN
$2.99T
$16.4M 4.83%
78,668
-4,423
-5% -$974K
AVGO icon
6
Broadcom
AVGO
$1.99T
$12.6M 3.71%
40,708
+7,656
+23% +$2.52M
JPM icon
7
JPMorgan Chase
JPM
$950B
$8.68M 2.56%
29,499
+3,495
+13% +$1.06M
V icon
8
Visa
V
$690B
$7.79M 2.29%
25,792
+1,109
+4% +$357K
TMO icon
9
Thermo Fisher Scientific
TMO
$209B
$6.05M 1.78%
12,271
+3,562
+41% +$1.93M
MA icon
10
Mastercard
MA
$500B
$6.04M 1.78%
12,077
+750
+7% +$395K
AON icon
11
Aon
AON
$75.7B
$5.75M 1.69%
17,801
+1,860
+12% +$618K
MRSH
12
Marsh
MRSH
$91.4B
$5.19M 1.53%
29,885
-2,440
-8% -$439K
WM icon
13
Waste Management
WM
$90B
$5.01M 1.47%
21,801
-5,171
-19% -$1.19M
SPGI icon
14
S&P Global
SPGI
$122B
$4.98M 1.47%
11,756
+1,194
+11% +$554K
NFLX icon
15
Netflix
NFLX
$306B
$4.79M 1.41%
50,026
+15,613
+45% +$1.38M
UBER icon
16
Uber
UBER
$147B
$4.74M 1.4%
66,010
+5,434
+9% +$418K
VEEV icon
17
Veeva Systems
VEEV
$34.4B
$4.73M 1.39%
26,970
+8,496
+46% +$1.67M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$4.62M 1.36%
8,100
-6,168
-43% -$3.95M
UNH icon
19
UnitedHealth
UNH
$370B
$4.38M 1.29%
16,193
-350
-2% -$104K
CDNS icon
20
Cadence Design Systems
CDNS
$93.8B
$4.35M 1.28%
+15,668
New +$4.67M
ABT icon
21
Abbott
ABT
$182B
$4.24M 1.25%
+41,361
New +$4.67M
ACN icon
22
Accenture
ACN
$104B
$4.2M 1.24%
21,296
-2,991
-12% -$697K
TSCO icon
23
Tractor Supply
TSCO
$17.4B
$4.19M 1.23%
92,688
+13,095
+16% +$667K
SCI icon
24
Service Corp International
SCI
$11.7B
$4.18M 1.23%
50,816
-5,116
-9% -$413K
LPLA icon
25
LPL Financial
LPLA
$27.9B
$4.13M 1.21%
13,654
+3,371
+33% +$1.13M
1
2 3

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Bell Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bell Asset Management held 70 positions worth $340M, down 9.2% from $374M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bell Asset Management's Q1 2026 filing shows 11 new, 21 increased, 29 reduced and 9 closed positions. Its largest new stake was Cadence Design Systems: 15,668 shares worth $4.35M. The largest sale was Home Depot, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Bell Asset Management's largest Q1 2026 buy was Cadence Design Systems: 15,668 shares worth $4.35M.
  • Bell Asset Management added most to Microsoft in Q1 2026, an estimated $4.32M increase.
  • Bell Asset Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.95M.
  • Bell Asset Management fully exited Home Depot in Q1 2026, selling an estimated $4.77M.
  • Bell Asset Management's ten largest holdings make up 46% of its $340M portfolio in Q1 2026.
  • Bell Asset Management opened 11 new positions and closed 9 in Q1 2026.
  • Bell Asset Management's portfolio value fell 9.2% quarter-over-quarter to $340M.

Based on Bell Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.