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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
+5.82%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$8.76M
Cap. Flow
-$16.7M
Cap. Flow %
-3.59%
Top 10 Hldgs %
31.03%
Holding
64
New
4
Increased
21
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$6.23M
3
ADBE icon
Adobe
ADBE
+$5.7M
4
EW icon
Edwards Lifesciences
EW
+$4.46M
5
UNP icon
Union Pacific
UNP
+$4.15M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$9.38M
2
CSCO icon
Cisco
CSCO
+$7.08M
3
KR icon
Kroger
KR
+$4.9M
4
ALGN icon
Align Technology
ALGN
+$4.78M
5
CL icon
Colgate-Palmolive
CL
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 19.57%
3 Consumer Discretionary 15.08%
4 Communication Services 10.74%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$53B
$7.18M 1.54%
53,067
-18,944
-26% -$2.62M
ORLY icon
27
O'Reilly Automotive
ORLY
$73.3B
$7.17M 1.54%
211,905
+28,515
+16% +$883K
HON icon
28
Honeywell
HON
$78.6B
$7.05M 1.51%
34,473
-2,264
-6% -$442K
BAH icon
29
Booz Allen Hamilton
BAH
$8.57B
$6.83M 1.47%
84,838
+19,900
+31% +$1.67M
SCI icon
30
Service Corp International
SCI
$11.7B
$6.75M 1.45%
132,126
-64,276
-33% -$3.22M
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.06B
$6.74M 1.45%
+82,301
New +$6.23M
PEP icon
32
PepsiCo
PEP
$190B
$6.7M 1.44%
47,353
-3,075
-6% -$422K
CPAY icon
33
Corpay
CPAY
$25.2B
$6.63M 1.42%
24,666
-6,062
-20% -$1.65M
COST icon
34
Costco
COST
$423B
$6.55M 1.41%
18,578
+7,489
+68% +$2.61M
ZTS icon
35
Zoetis
ZTS
$32.6B
$6.55M 1.41%
41,578
+9,912
+31% +$1.57M
HSY icon
36
Hershey
HSY
$35.6B
$6.46M 1.39%
40,875
-12,376
-23% -$1.86M
AMGN icon
37
Amgen
AMGN
$205B
$6.37M 1.37%
25,601
-1,696
-6% -$405K
BR icon
38
Broadridge
BR
$18.2B
$6.3M 1.35%
41,148
-10,450
-20% -$1.54M
KR icon
39
Kroger
KR
$35.7B
$6.25M 1.34%
173,545
-143,496
-45% -$4.9M
ZBRA icon
40
Zebra Technologies
ZBRA
$13.9B
$6.08M 1.31%
12,531
-6,825
-35% -$3.04M
NKE icon
41
Nike
NKE
$62.6B
$5.83M 1.25%
43,853
+7,723
+21% +$1.07M
ADBE icon
42
Adobe
ADBE
$101B
$5.8M 1.25%
+12,201
New +$5.7M
AXP icon
43
American Express
AXP
$231B
$5.8M 1.25%
40,999
-17,077
-29% -$2.26M
MCD icon
44
McDonald's
MCD
$192B
$5.71M 1.23%
25,456
-1,680
-6% -$359K
MA icon
45
Mastercard
MA
$502B
$5.61M 1.2%
15,756
-1,035
-6% -$361K
TTC icon
46
Toro Company
TTC
$8.96B
$5.41M 1.16%
52,474
-10,477
-17% -$1.05M
ANET icon
47
Arista Networks
ANET
$228B
$5.41M 1.16%
286,512
-91,248
-24% -$1.71M
CSCO icon
48
Cisco
CSCO
$456B
$5.4M 1.16%
104,500
-150,858
-59% -$7.08M
YETI icon
49
Yeti Holdings
YETI
$3.81B
$5.4M 1.16%
74,834
-4,678
-6% -$333K
FOXF icon
50
Fox Factory Holding Corp
FOXF
$783M
$5.21M 1.12%
40,989
+4,792
+13% +$618K
1
2
3

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Bell Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bell Asset Management held 64 positions worth $466M, up 1.9% from $457M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell Asset Management withdrew a net $16.7M in Q1 2021, closing 4 positions and reducing 35 holdings. Its most notable exit was Check Point Software Technologies, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bell Asset Management opened a new position in Fortune Brands Innovations worth $6.74M.

  • Bell Asset Management's largest Q1 2021 buy was Fortune Brands Innovations: 82,301 shares worth $6.74M.
  • Bell Asset Management added most to Microsoft in Q1 2021, an estimated $10.2M increase.
  • Bell Asset Management's biggest Q1 2021 reduction was Cisco, cutting an estimated $7.08M.
  • Bell Asset Management fully exited Check Point Software Technologies in Q1 2021, selling an estimated $9.38M.
  • Bell Asset Management's ten largest holdings make up 31% of its $466M portfolio in Q1 2021.
  • Bell Asset Management opened 4 new positions and closed 4 in Q1 2021.
  • Bell Asset Management's portfolio value rose 1.9% quarter-over-quarter to $466M.

Based on Bell Asset Management's 13F filing for Q1 2021, filed 14 May 2021.