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Bell Asset Management Portfolio holdings
AUM
$277M
Turnover
25.33%
1-Year Est. Return
2.32%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+2.32%
3 Year Est. Return
+45.3%
5 Year Est. Return
+40.16%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$97.8M
(-26%)
Cap. Flow
-$117M
Cap. Flow % of AUM
Cap. Flow %
-42.34%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
75
New
12
Increased
2
Reduced
54
Closed
7
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$3.77M |
| 2 |
Keysight
KEYS
|
+$3.23M |
| 3 |
Vertiv
VRT
|
+$3.01M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.87M |
| 5 |
Lincoln Electric
LECO
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.8M |
| 2 |
Microsoft
MSFT
|
+$8.89M |
| 3 |
JPMorgan Chase
JPM
|
+$6.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.78% |
| 2 | Healthcare | 14.48% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.88T
| $28.4M | 10.26% |
124,297
-50,379
| -29% | -$10.8M |
2024 Q3
8 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.43T
| $20.4M | 7.37% |
59,294
-16,722
| -22% | -$5.8M |
2017 Q4
35 quarters
|
|
|
3
Microsoft
MSFT
$3.77T
| $20.1M | 7.26% |
39,176
-19,220
| -33% | -$8.89M |
2020 Q1
26 quarters
|
|
4
Amazon
AMZN
$2.66T
| $13M | 4.71% |
52,297
-19,283
| -27% | -$4.9M |
2021 Q2
21 quarters
|
|
5
Broadcom
AVGO
$1.54T
| $10.8M | 3.89% |
30,680
-9,312
| -23% | -$3.51M |
2024 Q4
7 quarters
|
|
6
Apple
AAPL
$4.94T
| $8.98M | 3.24% |
26,952
-15,347
| -36% | -$4.93M |
2024 Q2
9 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.58T
| $7.15M | 2.58% |
9,856
-5,440
| -36% | -$3.4M |
2025 Q1
6 quarters
|
|
8
Visa
V
$795B
| $4.29M | 1.55% |
11,932
-14,294
| -55% | -$5.22M |
2017 Q4
35 quarters
|
|
9
Netflix
NFLX
$260B
| $4.22M | 1.53% |
60,716
-16,972
| -22% | -$1.28M |
2025 Q3
4 quarters
|
|
10
UnitedHealth
UNH
$359B
| $4.07M | 1.47% |
11,096
-264
| -2% | -$106K |
2017 Q4
35 quarters
|
|
11
Mastercard
MA
$573B
| $3.94M | 1.42% |
7,141
-6,979
| -49% | -$3.92M |
2017 Q4
35 quarters
|
|
12
TSMC
TSM
$2.07T
| $3.88M | 1.4% |
8,499
-2,002
| -19% | -$848K |
2025 Q1
6 quarters
|
|
|
13
JPMorgan Chase
JPM
$904B
| $3.81M | 1.38% |
11,525
-18,711
| -62% | -$6.54M |
2025 Q4
3 quarters
|
|
14
S&P Global
SPGI
$138B
| $3.8M | 1.37% |
9,637
-2,337
| -20% | -$989K |
2017 Q4
35 quarters
|
|
|
15
Cadence Design Systems
CDNS
$90.4B
| $3.79M | 1.37% |
+11,478
| New | +$3.77M |
2026 Q3
0 quarters
|
|
|
16
Keysight
KEYS
$50.9B
| $3.57M | 1.29% |
+9,798
| New | +$3.23M |
2026 Q3
0 quarters
|
|
17
Applied Materials
AMAT
$297B
| $3.54M | 1.28% |
6,928
+2,271
| +49% | +$1.15M |
2026 Q2
1 quarter
|
|
18
Amphenol
APH
$197B
| $3.53M | 1.27% |
41,826
-9,186
| -18% | -$740K |
2026 Q2
1 quarter
|
|
19
Abbott
ABT
$191B
| $3.19M | 1.15% |
32,308
-15,436
| -32% | -$1.61M |
2026 Q1
2 quarters
|
|
20
Teradyne
TER
$40.8B
| $3.05M | 1.1% |
+7,608
| New | +$2.81M |
2026 Q3
0 quarters
|
|
21
Autodesk
ADSK
$53.9B
| $2.99M | 1.08% |
14,289
-4,246
| -23% | -$968K |
2026 Q1
2 quarters
|
|
22
Veeva Systems
VEEV
$49.7B
| $2.95M | 1.07% |
10,350
-17,109
| -62% | -$4.02M |
2022 Q1
18 quarters
|
|
23
Booking.com
BKNG
$116B
| $2.91M | 1.05% |
17,842
-3,772
| -17% | -$709K |
2023 Q3
12 quarters
|
|
24
AbbVie
ABBV
$510B
| $2.83M | 1.02% |
10,833
-10,062
| -48% | -$2.58M |
2026 Q1
2 quarters
|
|
25
TE Connectivity
TEL
$62.5B
| $2.83M | 1.02% |
13,384
-6,541
| -33% | -$1.35M |
2026 Q1
2 quarters
|
|
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Bell Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Bell Asset Management held 75 positions worth $277M, down 26% from $375M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bell Asset Management withdrew a net $117M in Q3 2026, closing 7 positions and reducing 54 holdings. Its most notable exit was Aon, an estimated $4.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bell Asset Management opened a new position in Cadence Design Systems worth $3.79M.
- Bell Asset Management's largest Q3 2026 buy was Cadence Design Systems: 11,478 shares worth $3.79M.
- Bell Asset Management added most to Applied Materials in Q3 2026, an estimated $1.15M increase.
- Bell Asset Management's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $10.8M.
- Bell Asset Management fully exited Aon in Q3 2026, selling an estimated $4.92M.
- Bell Asset Management's ten largest holdings make up 44% of its $277M portfolio in Q3 2026.
- Bell Asset Management opened 12 new positions and closed 7 in Q3 2026.
- Bell Asset Management's portfolio value fell 26% quarter-over-quarter to $277M.
Based on Bell Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.