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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
+8.74%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$33.2M
Cap. Flow
+$3.47M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.01%
Holding
63
New
3
Increased
37
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$7.14M
2
TTC icon
Toro Company
TTC
+$6.63M
3
CPAY icon
Corpay
CPAY
+$6.54M
4
PEP icon
PepsiCo
PEP
+$3.29M
5
FISV
Fiserv Inc
FISV
+$2.46M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.31M
2
HSIC icon
Henry Schein
HSIC
+$4.77M
3
CHD icon
Church & Dwight Co
CHD
+$4.48M
4
ULTA icon
Ulta Beauty
ULTA
+$3.79M
5
BDX icon
Becton Dickinson
BDX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 20.5%
3 Consumer Discretionary 14.74%
4 Consumer Staples 10.83%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$18.2B
$6.48M 1.61%
49,084
-4,180
-8% -$559K
ACN icon
27
Accenture
ACN
$102B
$6.44M 1.6%
28,482
-5,964
-17% -$1.37M
BAH icon
28
Booz Allen Hamilton
BAH
$8.56B
$6.43M 1.6%
77,502
+3,065
+4% +$251K
MCD icon
29
McDonald's
MCD
$192B
$6.37M 1.58%
29,012
-65
-0.2% -$13.3K
CPAY icon
30
Corpay
CPAY
$25.1B
$6.3M 1.57%
+26,471
New +$6.54M
ANET icon
31
Arista Networks
ANET
$228B
$6.29M 1.56%
486,208
+62,608
+15% +$860K
ICLR icon
32
Icon
ICLR
$12.2B
$6.14M 1.53%
32,152
+4,245
+15% +$780K
LOW icon
33
Lowe's Companies
LOW
$117B
$6.13M 1.53%
36,990
-10,086
-21% -$1.55M
EA icon
34
Electronic Arts
EA
$53B
$6.01M 1.5%
46,095
+5,971
+15% +$814K
V icon
35
Visa
V
$685B
$5.86M 1.46%
29,304
+133
+0.5% +$26.6K
AXP icon
36
American Express
AXP
$231B
$5.58M 1.39%
55,675
+477
+0.9% +$46.9K
MRSH
37
Marsh
MRSH
$91.4B
$5.45M 1.35%
47,468
+673
+1% +$77.1K
MA icon
38
Mastercard
MA
$502B
$5.39M 1.34%
15,948
-1,561
-9% -$508K
ORLY icon
39
O'Reilly Automotive
ORLY
$73.3B
$5.38M 1.34%
175,200
+630
+0.4% +$19.1K
BKNG icon
40
Booking.com
BKNG
$149B
$5.13M 1.28%
74,900
-21,200
-22% -$1.49M
COST icon
41
Costco
COST
$423B
$4.99M 1.24%
14,051
-1,997
-12% -$671K
ZTS icon
42
Zoetis
ZTS
$32.6B
$4.99M 1.24%
30,165
-5,509
-15% -$847K
MCO icon
43
Moody's
MCO
$83B
$4.92M 1.22%
16,979
+208
+1% +$59.4K
CBRE icon
44
CBRE Group
CBRE
$42.5B
$4.91M 1.22%
104,540
+1,534
+1% +$70K
BDX icon
45
Becton Dickinson
BDX
$46.4B
$4.91M 1.22%
21,626
-8,951
-29% -$2.2M
MTD icon
46
Mettler-Toledo International
MTD
$28.9B
$4.87M 1.21%
5,038
-678
-12% -$629K
SPGI icon
47
S&P Global
SPGI
$121B
$4.71M 1.17%
13,060
+103
+0.8% +$36.3K
ECL icon
48
Ecolab
ECL
$77.6B
$4.66M 1.16%
23,324
+333
+1% +$66.5K
CRL icon
49
Charles River Laboratories
CRL
$11.1B
$4.6M 1.15%
20,327
-4,289
-17% -$890K
EL icon
50
Estee Lauder
EL
$30.7B
$4.42M 1.1%
20,238
-27
-0.1% -$5.55K
1
2
3

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Bell Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bell Asset Management held 63 positions worth $402M, up 9% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bell Asset Management's Q3 2020 filing shows 3 new, 37 increased, 20 reduced and 3 closed positions. Its largest new stake was Zebra Technologies: 26,521 shares worth $6.7M. The largest sale was Walt Disney, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bell Asset Management's largest Q3 2020 buy was Zebra Technologies: 26,521 shares worth $6.7M.
  • Bell Asset Management added most to PepsiCo in Q3 2020, an estimated $3.29M increase.
  • Bell Asset Management's biggest Q3 2020 reduction was Church & Dwight Co, cutting an estimated $4.48M.
  • Bell Asset Management fully exited Walt Disney in Q3 2020, selling an estimated $7.31M.
  • Bell Asset Management's ten largest holdings make up 28% of its $402M portfolio in Q3 2020.
  • Bell Asset Management opened 3 new positions and closed 3 in Q3 2020.
  • Bell Asset Management's portfolio value rose 9% quarter-over-quarter to $402M.

Based on Bell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.