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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
-17.91%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$67.9M
Cap. Flow
+$5.67M
Cap. Flow %
1.77%
Top 10 Hldgs %
26.91%
Holding
73
New
6
Increased
40
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.94M
2
HCA icon
HCA Healthcare
HCA
+$6.15M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.54M
4
ECL icon
Ecolab
ECL
+$4.24M
5
MCO icon
Moody's
MCO
+$4.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
VZ icon
Verizon
VZ
+$7.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.73M
4
GIS icon
General Mills
GIS
+$5.59M
5
SYY icon
Sysco
SYY
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Technology 20.24%
3 Consumer Discretionary 18.14%
4 Communication Services 11.82%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.85B
$5.27M 1.64%
104,337
+13,031
+14% +$827K
CBRE icon
27
CBRE Group
CBRE
$42.5B
$5.21M 1.62%
138,140
+37,348
+37% +$2.06M
PEP icon
28
PepsiCo
PEP
$190B
$5.19M 1.62%
43,220
-3,121
-7% -$422K
ICLR icon
29
Icon
ICLR
$12.2B
$5.09M 1.59%
37,439
+988
+3% +$158K
HON icon
30
Honeywell
HON
$78.6B
$5.03M 1.57%
39,853
+3,576
+10% +$552K
EA icon
31
Electronic Arts
EA
$53B
$4.99M 1.56%
49,857
– –
MCD icon
32
McDonald's
MCD
$192B
$4.99M 1.55%
30,158
+1,076
+4% +$212K
FISV
33
Fiserv Inc
FISV
$29.1B
$4.99M 1.55%
52,490
+11,735
+29% +$1.3M
V icon
34
Visa
V
$685B
$4.7M 1.46%
29,171
+3,317
+13% +$625K
VZ icon
35
Verizon
VZ
$197B
$4.59M 1.43%
85,426
-125,675
-60% -$7.19M
LOW icon
36
Lowe's Companies
LOW
$117B
$4.56M 1.42%
52,995
+6,954
+15% +$760K
COR icon
37
Cencora
COR
$60.7B
$4.54M 1.42%
51,325
-4,586
-8% -$404K
ILMN icon
38
Illumina
ILMN
$30.8B
$4.3M 1.34%
16,172
+5,058
+46% +$1.41M
SBUX icon
39
Starbucks
SBUX
$120B
$4.27M 1.33%
64,900
+1,142
+2% +$92.4K
HCA icon
40
HCA Healthcare
HCA
$88.1B
$4.27M 1.33%
+47,475
New +$6.15M
MA icon
41
Mastercard
MA
$502B
$4.23M 1.32%
17,509
-603
-3% -$179K
SCI icon
42
Service Corp International
SCI
$11.7B
$4.22M 1.32%
107,893
-5,043
-4% -$235K
ZTS icon
43
Zoetis
ZTS
$32.6B
$4.2M 1.31%
35,674
+9,465
+36% +$1.25M
CL icon
44
Colgate-Palmolive
CL
$73.2B
$4.13M 1.29%
62,160
-13,323
-18% -$940K
MRSH
45
Marsh
MRSH
$91.5B
$4.05M 1.26%
46,795
-147
-0.3% -$15.7K
SEIC icon
46
SEI Investments
SEIC
$12.4B
$3.94M 1.23%
85,103
+9,560
+13% +$569K
MTD icon
47
Mettler-Toledo International
MTD
$29B
$3.86M 1.2%
5,587
+628
+13% +$469K
CHD icon
48
Church & Dwight Co
CHD
$23.8B
$3.85M 1.2%
60,000
-6,832
-10% -$485K
IDXX icon
49
Idexx Laboratories
IDXX
$44.7B
$3.77M 1.17%
+15,559
New +$4.06M
POOL icon
50
Pool Corp
POOL
$6.98B
$3.74M 1.17%
19,016
+2,147
+13% +$457K
1
2
3

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Bell Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bell Asset Management held 73 positions worth $321M, down 17% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bell Asset Management's Q1 2020 filing shows 6 new, 40 increased, 13 reduced and 12 closed positions. Its largest new stake was Microsoft: 48,295 shares worth $7.62M. The largest sale was Apple, an estimated $7.94M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bell Asset Management's largest Q1 2020 buy was Microsoft: 48,295 shares worth $7.62M.
  • Bell Asset Management added most to O'Reilly Automotive in Q1 2020, an estimated $4.54M increase.
  • Bell Asset Management's biggest Q1 2020 reduction was Verizon, cutting an estimated $7.19M.
  • Bell Asset Management fully exited Apple in Q1 2020, selling an estimated $7.94M.
  • Bell Asset Management's ten largest holdings make up 27% of its $321M portfolio in Q1 2020.
  • Bell Asset Management opened 6 new positions and closed 12 in Q1 2020.
  • Bell Asset Management's portfolio value fell 17% quarter-over-quarter to $321M.

Based on Bell Asset Management's 13F filing for Q1 2020, filed 14 May 2020.