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Bell Asset Management Portfolio holdings

AUM $375M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+3.54%
3 Year Est. Return
+32.65%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$34.7M
Cap. Flow
+$15.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
43.54%
Holding
70
New
9
Increased
36
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.68M
2
LOW icon
Lowe's Companies
LOW
+$4.64M
3
META icon
Meta Platforms (Facebook)
META
+$4.4M
4
OTIS icon
Otis Worldwide
OTIS
+$4.29M
5
HCA icon
HCA Healthcare
HCA
+$4.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
CDNS icon
Cadence Design Systems
CDNS
+$4.35M
3
KEYS icon
Keysight
KEYS
+$3.35M
4
GWW icon
W.W. Grainger
GWW
+$3.31M
5
POOL icon
Pool Corp
POOL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 36.68%
2 Financials 15.37%
3 Healthcare 15.23%
4 Consumer Discretionary 13.01%
5 Communication Services 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$35M 9.33%
174,676
-9,555
-5% -$1.96M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$27.2M 7.25%
76,016
-201
-0.3% -$72.4K
MSFT icon
3
Microsoft
MSFT
$3.67T
$21.8M 5.82%
58,396
-4,309
-7% -$1.74M
AMZN icon
4
Amazon
AMZN
$2.74T
$17.1M 4.56%
71,580
-7,088
-9% -$1.78M
AVGO icon
5
Broadcom
AVGO
$1.71T
$15.1M 4.03%
39,992
-716
-2% -$287K
AAPL icon
6
Apple
AAPL
$4.91T
$12.2M 3.27%
42,299
-36,407
-46% -$10.4M
JPM icon
7
JPMorgan Chase
JPM
$929B
$9.9M 2.64%
30,236
+737
+2% +$229K
V icon
8
Visa
V
$691B
$9M 2.4%
26,226
+434
+2% +$139K
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$8.62M 2.3%
15,296
+7,196
+89% +$4.4M
MA icon
10
Mastercard
MA
$495B
$7.25M 1.94%
14,120
+2,043
+17% +$1.02M
TMO icon
11
Thermo Fisher Scientific
TMO
$241B
$6.05M 1.62%
12,077
-194
-2% -$93.1K
NFLX icon
12
Netflix
NFLX
$299B
$5.55M 1.48%
77,688
+27,662
+55% +$2.44M
ABBV icon
13
AbbVie
ABBV
$466B
$5.26M 1.4%
20,895
+3,707
+22% +$798K
MRSH
14
Marsh
MRSH
$83.5B
$5.07M 1.35%
30,420
+535
+2% +$89.4K
TSM icon
15
TSMC
TSM
$2.25T
$5.01M 1.34%
10,501
+185
+2% +$75.1K
ETN icon
16
Eaton
ETN
$165B
$4.95M 1.32%
+11,606
New +$4.68M
WM icon
17
Waste Management
WM
$84.4B
$4.95M 1.32%
22,189
+388
+2% +$86.3K
AON icon
18
Aon
AON
$62.7B
$4.92M 1.31%
14,835
-2,966
-17% -$957K
SPGI icon
19
S&P Global
SPGI
$119B
$4.88M 1.3%
11,974
+218
+2% +$92.1K
VEEV icon
20
Veeva Systems
VEEV
$42.1B
$4.87M 1.3%
27,459
+489
+2% +$80.6K
UNH icon
21
UnitedHealth
UNH
$338B
$4.72M 1.26%
11,360
-4,833
-30% -$1.79M
WMS icon
22
Advanced Drainage Systems
WMS
$9.5B
$4.65M 1.24%
29,614
+14,569
+97% +$2.08M
LOW icon
23
Lowe's Companies
LOW
$108B
$4.5M 1.2%
+20,417
New +$4.64M
APH icon
24
Amphenol
APH
$191B
$4.5M 1.2%
+51,012
New +$3.68M
LPLA icon
25
LPL Financial
LPLA
$25.8B
$4.42M 1.18%
15,700
+2,046
+15% +$614K
1
2 3

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Bell Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bell Asset Management held 70 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bell Asset Management deployed $15.5M of net new capital in Q2 2026, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Eaton: 11,606 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $10.4M trimmed.

  • Bell Asset Management's largest Q2 2026 buy was Eaton: 11,606 shares worth $4.95M.
  • Bell Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $4.4M increase.
  • Bell Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $10.4M.
  • Bell Asset Management fully exited Cadence Design Systems in Q2 2026, selling an estimated $4.35M.
  • Bell Asset Management's ten largest holdings make up 44% of its $375M portfolio in Q2 2026.
  • Bell Asset Management opened 9 new positions and closed 7 in Q2 2026.
  • Bell Asset Management's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Bell Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.