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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
-8.34%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$39.2M
Cap. Flow
+$13.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.76%
Holding
59
New
4
Increased
22
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$7.35M
2
VEEV icon
Veeva Systems
VEEV
+$6.62M
3
MASI
Masimo
MASI
+$6.19M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$4.61M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$7.64M
2
HSY icon
Hershey
HSY
+$7.01M
3
COR icon
Cencora
COR
+$5.68M
4
KR icon
Kroger
KR
+$5.14M
5
UNP icon
Union Pacific
UNP
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 19.66%
3 Consumer Discretionary 16.79%
4 Financials 10.12%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$8.68M 1.49%
31,754
-18,543
-37% -$4.68M
JKHY icon
27
Jack Henry & Associates
JKHY
$11.1B
$8.44M 1.45%
42,836
-16,186
-27% -$2.83M
CTSH icon
28
Cognizant
CTSH
$25B
$8.28M 1.43%
92,386
-21,575
-19% -$1.9M
HD icon
29
Home Depot
HD
$333B
$8.2M 1.41%
27,399
-199
-0.7% -$69K
AMED
30
DELISTED
Amedisys
AMED
$8.13M 1.4%
47,207
-348
-0.7% -$52K
CSCO icon
31
Cisco
CSCO
$455B
$8.1M 1.39%
145,193
-617
-0.4% -$34.9K
SPGI icon
32
S&P Global
SPGI
$121B
$8.09M 1.39%
19,731
-184
-0.9% -$74.9K
ZTS icon
33
Zoetis
ZTS
$32.6B
$7.94M 1.37%
42,093
+11,193
+36% +$2.21M
ANET icon
34
Arista Networks
ANET
$228B
$7.93M 1.36%
228,200
-1,656
-0.7% -$52.3K
TTC icon
35
Toro Company
TTC
$8.94B
$7.88M 1.36%
92,173
-500
-0.5% -$46.6K
MRSH
36
Marsh
MRSH
$91.4B
$7.87M 1.35%
46,169
-5,788
-11% -$912K
TSCO icon
37
Tractor Supply
TSCO
$16.7B
$7.86M 1.35%
168,385
-20,755
-11% -$918K
MCO icon
38
Moody's
MCO
$83B
$7.72M 1.33%
22,881
+2,326
+11% +$782K
TXN icon
39
Texas Instruments
TXN
$246B
$7.65M 1.32%
+41,700
New +$7.35M
HON icon
40
Honeywell
HON
$78.4B
$7.64M 1.31%
41,639
+5,319
+15% +$984K
EW icon
41
Edwards Lifesciences
EW
$50.7B
$7.44M 1.28%
63,227
+8,343
+15% +$936K
KEYS icon
42
Keysight
KEYS
$54.8B
$7.3M 1.26%
46,209
+5,198
+13% +$866K
SCI icon
43
Service Corp International
SCI
$11.7B
$7.12M 1.23%
108,229
-659
-0.6% -$41.5K
ECL icon
44
Ecolab
ECL
$77.7B
$7.08M 1.22%
40,074
+5,001
+14% +$939K
FOXF icon
45
Fox Factory Holding Corp
FOXF
$780M
$7.06M 1.21%
72,049
+31,842
+79% +$3.93M
BR icon
46
Broadridge
BR
$18.2B
$7.02M 1.21%
45,075
+6,542
+17% +$1M
COST icon
47
Costco
COST
$423B
$6.99M 1.2%
12,142
-1,784
-13% -$936K
AXP icon
48
American Express
AXP
$231B
$6.88M 1.18%
36,778
-6,285
-15% -$1.14M
EL icon
49
Estee Lauder
EL
$30.7B
$6.81M 1.17%
25,018
+9,145
+58% +$2.75M
PEP icon
50
PepsiCo
PEP
$190B
$6.71M 1.16%
40,095
-5,874
-13% -$986K
1
2
3

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Bell Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bell Asset Management held 59 positions worth $581M, down 6.3% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Asset Management's Q1 2022 filing shows 4 new, 22 increased, 31 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 41,700 shares worth $7.65M. The largest sale was Cerner Corp, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bell Asset Management's largest Q1 2022 buy was Texas Instruments: 41,700 shares worth $7.65M.
  • Bell Asset Management added most to Zebra Technologies in Q1 2022, an estimated $5.3M increase.
  • Bell Asset Management's biggest Q1 2022 reduction was Cencora, cutting an estimated $5.68M.
  • Bell Asset Management fully exited Cerner Corp in Q1 2022, selling an estimated $7.64M.
  • Bell Asset Management's ten largest holdings make up 34% of its $581M portfolio in Q1 2022.
  • Bell Asset Management opened 4 new positions and closed 2 in Q1 2022.
  • Bell Asset Management's portfolio value fell 6.3% quarter-over-quarter to $581M.

Based on Bell Asset Management's 13F filing for Q1 2022, filed 13 May 2022.