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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
+20.53%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.9M
(+15%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
63
New
2
Increased
17
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$6.74M |
| 2 |
Booz Allen Hamilton
BAH
|
+$5.63M |
| 3 |
Verizon
VZ
|
+$3M |
| 4 |
Church & Dwight Co
CHD
|
+$2.63M |
| 5 |
Kroger
KR
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$4.27M |
| 2 |
SEI Investments
SEIC
|
+$3.94M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.55M |
| 4 |
S&P Global
SPGI
|
+$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.13% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booz Allen Hamilton
BAH
$8.51B
| $5.79M | 1.57% |
+74,437
| New | +$5.63M |
|
27
Visa
V
$693B
| $5.63M | 1.53% |
29,171
| – | – |
|
28
Arista Networks
ANET
$221B
| $5.56M | 1.51% |
423,600
-128
| -0% | -$1.73K |
|
29
Amgen
AMGN
$209B
| $5.53M | 1.5% |
23,447
+8,732
| +59% | +$1.99M |
|
30
Service Corp International
SCI
$11.9B
| $5.53M | 1.5% |
142,065
+34,172
| +32% | +$1.31M |
|
31
McDonald's
MCD
$195B
| $5.36M | 1.45% |
29,077
-1,081
| -4% | -$198K |
|
32
Electronic Arts
EA
$53B
| $5.3M | 1.44% |
40,124
-9,733
| -20% | -$1.15M |
|
33
American Express
AXP
$231B
| $5.25M | 1.43% |
55,198
-18,219
| -25% | -$1.68M |
|
34
Mastercard
MA
$510B
| $5.18M | 1.4% |
17,509
| – | – |
|
|
MRSH
35
Marsh
MRSH
$92.3B
| $5.02M | 1.36% |
46,795
| – | – |
|
|
36
O'Reilly Automotive
ORLY
$74.2B
| $4.91M | 1.33% |
174,570
-135,900
| -44% | -$3.55M |
|
37
Zoetis
ZTS
$33B
| $4.89M | 1.33% |
35,674
| – | – |
|
38
Costco
COST
$426B
| $4.87M | 1.32% |
16,048
+4,515
| +39% | +$1.37M |
|
39
Starbucks
SBUX
$122B
| $4.78M | 1.3% |
64,900
| – | – |
|
40
Henry Schein
HSIC
$9.91B
| $4.77M | 1.29% |
81,686
-22,651
| -22% | -$1.27M |
|
41
Icon
ICLR
$12.5B
| $4.7M | 1.27% |
27,907
-9,532
| -25% | -$1.5M |
|
42
CBRE Group
CBRE
$42.6B
| $4.66M | 1.26% |
103,006
-35,134
| -25% | -$1.52M |
|
43
HCA Healthcare
HCA
$89B
| $4.61M | 1.25% |
47,475
| – | – |
|
44
Moody's
MCO
$84.5B
| $4.61M | 1.25% |
16,771
-13
| -0.1% | -$3.3K |
|
45
Mettler-Toledo International
MTD
$28.9B
| $4.61M | 1.25% |
5,716
+129
| +2% | +$96K |
|
46
Ecolab
ECL
$78.7B
| $4.57M | 1.24% |
22,991
+450
| +2% | +$87.1K |
|
47
Colgate-Palmolive
CL
$74.2B
| $4.57M | 1.24% |
62,339
+179
| +0.3% | +$12.7K |
|
48
PepsiCo
PEP
$192B
| $4.53M | 1.23% |
34,231
-8,989
| -21% | -$1.18M |
|
49
Align Technology
ALGN
$12.5B
| $4.45M | 1.21% |
16,223
+1,866
| +13% | +$420K |
|
50
Charles River Laboratories
CRL
$11.2B
| $4.29M | 1.16% |
24,616
-17,197
| -41% | -$2.74M |
|
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BAM
Bell Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bell Asset Management held 63 positions worth $369M, up 15% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bell Asset Management withdrew a net $15.9M in Q2 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was SEI Investments, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bell Asset Management opened a new position in Hershey worth $6.5M.
- Bell Asset Management's largest Q2 2020 buy was Hershey: 50,143 shares worth $6.5M.
- Bell Asset Management added most to Verizon in Q2 2020, an estimated $3M increase.
- Bell Asset Management's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $4.27M.
- Bell Asset Management fully exited SEI Investments in Q2 2020, selling an estimated $3.94M.
- Bell Asset Management's ten largest holdings make up 28% of its $369M portfolio in Q2 2020.
- Bell Asset Management opened 2 new positions and closed 3 in Q2 2020.
- Bell Asset Management's portfolio value rose 15% quarter-over-quarter to $369M.
Based on Bell Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.