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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
ABT icon
26
Abbott
ABT
$177B
$4.33M 1.16%
47,744
+6,383
+15% +$583K
MSI icon
27
Motorola Solutions
MSI
$76.1B
$4.27M 1.14%
10,292
+2,186
+27% +$915K
COR icon
28
Cencora
COR
$59B
$4.26M 1.14%
15,065
+4,504
+43% +$1.3M
OTIS icon
29
Otis Worldwide
OTIS
$26.2B
$4.11M 1.1%
+57,439
New +$4.29M
ACN icon
30
Accenture
ACN
$116B
$4.08M 1.09%
32,805
+11,509
+54% +$2M
UBER icon
31
Uber
UBER
$145B
$4.07M 1.09%
56,338
-9,672
-15% -$709K
BOOT icon
32
Boot Barn
BOOT
$3.72B
$4.06M 1.08%
24,709
+1,539
+7% +$250K
LLY icon
33
Eli Lilly
LLY
$1.03T
$4.03M 1.08%
3,361
+642
+24% +$656K
A icon
34
Agilent Technologies
A
$44.1B
$4.02M 1.07%
30,262
-3,449
-10% -$420K
TEL icon
35
TE Connectivity
TEL
$59.8B
$4.02M 1.07%
19,925
+78
+0.4% +$16.6K
DKS icon
36
Dick's Sporting Goods
DKS
$11B
$4.02M 1.07%
17,709
-2,083
-11% -$460K
MTD icon
37
Mettler-Toledo International
MTD
$28.3B
$4.01M 1.07%
3,141
+1,170
+59% +$1.41M
MCD icon
38
McDonald's
MCD
$176B
$4.01M 1.07%
14,820
+7,754
+110% +$2.22M
CDW icon
39
CDW
CDW
$18.7B
$4M 1.07%
28,408
+1,702
+6% +$214K
MELI icon
40
Mercado Libre
MELI
$92.5B
$3.86M 1.03%
2,274
+940
+70% +$1.61M
BKNG icon
41
Booking.com
BKNG
$128B
$3.85M 1.03%
21,614
+314
+1% +$53.6K
AXP icon
42
American Express
AXP
$210B
$3.83M 1.02%
11,316
+6,267
+124% +$2.01M
HCA icon
43
HCA Healthcare
HCA
$92.9B
$3.76M 1%
+9,638
New +$4.07M
TSCO icon
44
Tractor Supply
TSCO
$17.1B
$3.71M 0.99%
117,343
+24,655
+27% +$852K
SCI icon
45
Service Corp International
SCI
$10.8B
$3.68M 0.98%
48,444
-2,372
-5% -$186K
SPOT icon
46
Spotify
SPOT
$109B
$3.66M 0.98%
+7,962
New +$3.8M
CNM icon
47
Core & Main
CNM
$7.91B
$3.64M 0.97%
75,405
+1,367
+2% +$67.6K
ORCL icon
48
Oracle
ORCL
$455B
$3.62M 0.97%
24,675
-2,662
-10% -$482K
ADSK icon
49
Autodesk
ADSK
$45.7B
$3.6M 0.96%
18,535
+4,030
+28% +$920K
PG icon
50
Procter & Gamble
PG
$343B
$3.5M 0.94%
23,901
+416
+2% +$60.5K
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.