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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
-14.77%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$74.1M
Cap. Flow
+$17.1M
Cap. Flow %
3.37%
Top 10 Hldgs %
31.93%
Holding
58
New
1
Increased
45
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.26M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
4
MASI
Masimo
MASI
+$2.72M
5
EL icon
Estee Lauder
EL
+$2.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.43M
2
AMGN icon
Amgen
AMGN
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$3.22M
4
EA icon
Electronic Arts
EA
+$2.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 19.83%
3 Consumer Discretionary 16.53%
4 Financials 10.1%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$8.99B
$8.03M 1.58%
105,906
+13,733
+15% +$1.11M
SBUX icon
27
Starbucks
SBUX
$122B
$7.97M 1.57%
104,324
+55,504
+114% +$4.26M
NKE icon
28
Nike
NKE
$63.6B
$7.85M 1.55%
76,809
+1,872
+2% +$221K
FOXF icon
29
Fox Factory Holding Corp
FOXF
$794M
$7.74M 1.53%
96,119
+24,070
+33% +$2.03M
HD icon
30
Home Depot
HD
$340B
$7.69M 1.52%
28,049
+650
+2% +$192K
COR icon
31
Cencora
COR
$60.6B
$7.47M 1.47%
52,783
-8,419
-14% -$1.29M
MRSH
32
Marsh
MRSH
$92.2B
$7.34M 1.45%
47,265
+1,096
+2% +$176K
KEYS icon
33
Keysight
KEYS
$54B
$7.31M 1.44%
53,011
+6,802
+15% +$968K
VEEV icon
34
Veeva Systems
VEEV
$34B
$7.15M 1.41%
36,090
+5,595
+18% +$1.03M
HON icon
35
Honeywell
HON
$78.3B
$7.13M 1.41%
43,516
+1,877
+5% +$337K
UNP icon
36
Union Pacific
UNP
$173B
$6.95M 1.37%
32,565
+811
+3% +$185K
MASI
37
DELISTED
Masimo
MASI
$6.86M 1.35%
52,532
+20,307
+63% +$2.72M
SPGI icon
38
S&P Global
SPGI
$124B
$6.81M 1.34%
20,217
+486
+2% +$173K
TXN icon
39
Texas Instruments
TXN
$245B
$6.57M 1.3%
42,727
+1,027
+2% +$173K
BR icon
40
Broadridge
BR
$18.3B
$6.55M 1.29%
45,935
+860
+2% +$125K
CTSH icon
41
Cognizant
CTSH
$25.7B
$6.38M 1.26%
94,477
+2,091
+2% +$160K
MCO icon
42
Moody's
MCO
$84.4B
$6.37M 1.26%
23,406
+525
+2% +$157K
CSCO icon
43
Cisco
CSCO
$452B
$6.35M 1.25%
148,835
+3,642
+3% +$174K
ECL icon
44
Ecolab
ECL
$78.5B
$6.31M 1.24%
41,040
+966
+2% +$160K
JKHY icon
45
Jack Henry & Associates
JKHY
$11.2B
$6.31M 1.24%
35,028
-7,808
-18% -$1.46M
SCI icon
46
Service Corp International
SCI
$11.9B
$6.3M 1.24%
91,222
-17,007
-16% -$1.16M
EW icon
47
Edwards Lifesciences
EW
$50.6B
$6.28M 1.24%
66,015
+2,788
+4% +$289K
TSCO icon
48
Tractor Supply
TSCO
$16.8B
$6.05M 1.19%
156,105
-12,280
-7% -$499K
PEP icon
49
PepsiCo
PEP
$192B
$6M 1.18%
36,030
-4,065
-10% -$684K
CHD icon
50
Church & Dwight Co
CHD
$24.1B
$5.5M 1.08%
59,304
-7,227
-11% -$683K
1
2
3

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Bell Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bell Asset Management held 58 positions worth $507M, down 13% from $581M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bell Asset Management deployed $17.1M of net new capital in Q2 2022, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Idexx Laboratories: 9,905 shares worth $3.47M.

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

On the sell side, the largest reduction was Microsoft, an estimated $5.43M trimmed.

  • Bell Asset Management's largest Q2 2022 buy was Idexx Laboratories: 9,905 shares worth $3.47M.
  • Bell Asset Management added most to Starbucks in Q2 2022, an estimated $4.26M increase.
  • Bell Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $5.43M.
  • Bell Asset Management's ten largest holdings make up 32% of its $507M portfolio in Q2 2022.
  • Bell Asset Management opened 1 new position and closed 0 in Q2 2022.
  • Bell Asset Management's portfolio value fell 13% quarter-over-quarter to $507M.

Based on Bell Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.