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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
+9.35%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$45.4M
Cap. Flow
+$4.96M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.69%
Holding
62
New
2
Increased
8
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.3M
2
KEYS icon
Keysight
KEYS
+$5.5M
3
MSFT icon
Microsoft
MSFT
+$4.28M
4
NKE icon
Nike
NKE
+$3.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.54M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.09M
2
AVY icon
Avery Dennison
AVY
+$3.69M
3
META icon
Meta Platforms (Facebook)
META
+$3.12M
4
ORCL icon
Oracle
ORCL
+$2.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 17.95%
3 Healthcare 17.64%
4 Communication Services 10.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$92.2B
$7.84M 1.53%
55,719
-5,947
-10% -$797K
ZTS icon
27
Zoetis
ZTS
$33B
$7.7M 1.51%
41,295
-283
-0.7% -$49.1K
CTSH icon
28
Cognizant
CTSH
$25.7B
$7.68M 1.5%
110,899
+13,121
+13% +$977K
EA icon
29
Electronic Arts
EA
$53B
$7.59M 1.49%
52,792
-275
-0.5% -$39K
TSCO icon
30
Tractor Supply
TSCO
$16.8B
$7.48M 1.46%
201,125
-27,965
-12% -$1.03M
COST icon
31
Costco
COST
$426B
$7.3M 1.43%
18,460
-118
-0.6% -$44.6K
LOW icon
32
Lowe's Companies
LOW
$120B
$7.28M 1.42%
37,532
-9,849
-21% -$1.93M
BAH icon
33
Booz Allen Hamilton
BAH
$8.52B
$7.18M 1.4%
84,244
-594
-0.7% -$50.2K
FBIN icon
34
Fortune Brands Innovations
FBIN
$6.08B
$6.97M 1.36%
81,826
-475
-0.6% -$41.6K
YETI icon
35
Yeti Holdings
YETI
$3.84B
$6.88M 1.35%
74,982
+148
+0.2% +$12.8K
HON icon
36
Honeywell
HON
$78.3B
$6.46M 1.26%
31,261
-3,212
-9% -$679K
ANET icon
37
Arista Networks
ANET
$220B
$6.45M 1.26%
284,672
-1,840
-0.6% -$38.4K
CRL icon
38
Charles River Laboratories
CRL
$11.2B
$6.4M 1.25%
17,293
-91
-0.5% -$30.4K
CPAY icon
39
Corpay
CPAY
$25.3B
$6.28M 1.23%
24,543
-123
-0.5% -$34K
SCI icon
40
Service Corp International
SCI
$11.9B
$6.28M 1.23%
117,237
-14,889
-11% -$791K
HSY icon
41
Hershey
HSY
$35.9B
$6.23M 1.22%
35,773
-5,102
-12% -$859K
AMGN icon
42
Amgen
AMGN
$208B
$6.22M 1.22%
25,514
-87
-0.3% -$21.4K
PEP icon
43
PepsiCo
PEP
$192B
$6.21M 1.22%
41,926
-5,427
-11% -$791K
AXP icon
44
American Express
AXP
$231B
$5.91M 1.16%
35,741
-5,258
-13% -$824K
KEYS icon
45
Keysight
KEYS
$54B
$5.85M 1.15%
+37,915
New +$5.5M
UNP icon
46
Union Pacific
UNP
$173B
$5.79M 1.13%
26,312
+6,525
+33% +$1.45M
TTC icon
47
Toro Company
TTC
$8.99B
$5.74M 1.12%
52,231
-243
-0.5% -$26.7K
MA icon
48
Mastercard
MA
$509B
$5.72M 1.12%
15,672
-84
-0.5% -$31.2K
CSCO icon
49
Cisco
CSCO
$452B
$5.5M 1.08%
103,817
-683
-0.7% -$35.9K
KR icon
50
Kroger
KR
$35.7B
$5.47M 1.07%
142,671
-30,874
-18% -$1.16M
1
2
3

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Bell Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bell Asset Management held 62 positions worth $511M, up 9.8% from $466M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Bell Asset Management opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bell Asset Management's largest Q2 2021 buy was Amazon: 145,920 shares worth $25.1M.
  • Bell Asset Management added most to Microsoft in Q2 2021, an estimated $4.28M increase.
  • Bell Asset Management's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $5.09M.
  • Bell Asset Management fully exited Avery Dennison in Q2 2021, selling an estimated $3.69M.
  • Bell Asset Management's ten largest holdings make up 32% of its $511M portfolio in Q2 2021.
  • Bell Asset Management opened 2 new positions and closed 1 in Q2 2021.
  • Bell Asset Management's portfolio value rose 9.8% quarter-over-quarter to $511M.

Based on Bell Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.