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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
-5.91%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
30.19%
Holding
59
New
1
Increased
27
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$6.85M
2
PG icon
Procter & Gamble
PG
+$6.83M
3
CHD icon
Church & Dwight Co
CHD
+$6.3M
4
COR icon
Cencora
COR
+$5.63M
5
CTSH icon
Cognizant
CTSH
+$3.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.53M
2
UNP icon
Union Pacific
UNP
+$6.95M
3
AMED
Amedisys
AMED
+$5.07M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.5M
5
G icon
Genpact
G
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 19.73%
3 Consumer Discretionary 15.92%
4 Financials 9.94%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$7.07B
$8.4M 1.7%
26,397
+2,038
+8% +$727K
HD icon
27
Home Depot
HD
$340B
$8.34M 1.69%
30,236
+2,187
+8% +$646K
TSCO icon
28
Tractor Supply
TSCO
$16.8B
$8.32M 1.69%
223,870
+67,765
+43% +$2.64M
CRL icon
29
Charles River Laboratories
CRL
$11.2B
$8.31M 1.69%
42,247
+2,605
+7% +$562K
ADBE icon
30
Adobe
ADBE
$104B
$7.76M 1.57%
28,188
+2,968
+12% +$1.12M
TXN icon
31
Texas Instruments
TXN
$245B
$7.71M 1.56%
49,797
+7,070
+17% +$1.19M
CSCO icon
32
Cisco
CSCO
$451B
$7.65M 1.55%
191,226
+42,391
+28% +$1.88M
EL icon
33
Estee Lauder
EL
$31.4B
$7.46M 1.51%
34,548
-453
-1% -$116K
AMGN icon
34
Amgen
AMGN
$209B
$7.43M 1.51%
32,961
-481
-1% -$117K
FBIN icon
35
Fortune Brands Innovations
FBIN
$6.11B
$7.32M 1.48%
159,511
-2,263
-1% -$123K
MASI
36
DELISTED
Masimo
MASI
$7.31M 1.48%
51,780
-752
-1% -$110K
KEYS icon
37
Keysight
KEYS
$53.8B
$7.15M 1.45%
45,425
-7,586
-14% -$1.21M
NKE icon
38
Nike
NKE
$63.6B
$7.11M 1.44%
85,547
+8,738
+11% +$941K
MRSH
39
Marsh
MRSH
$92.5B
$6.95M 1.41%
46,578
-687
-1% -$110K
AXP icon
40
American Express
AXP
$231B
$6.56M 1.33%
48,613
+11,011
+29% +$1.67M
ANET icon
41
Arista Networks
ANET
$220B
$6.39M 1.3%
226,416
-6,880
-3% -$198K
YETI icon
42
Yeti Holdings
YETI
$3.84B
$6.35M 1.29%
222,628
+23,849
+12% +$994K
SPGI icon
43
S&P Global
SPGI
$124B
$6.15M 1.25%
20,154
-63
-0.3% -$22.5K
PG icon
44
Procter & Gamble
PG
$340B
$6.07M 1.23%
+48,097
New +$6.83M
BAH icon
45
Booz Allen Hamilton
BAH
$8.51B
$6.01M 1.22%
65,041
-47,482
-42% -$4.5M
SCI icon
46
Service Corp International
SCI
$11.9B
$5.96M 1.21%
103,221
+11,999
+13% +$791K
ECL icon
47
Ecolab
ECL
$78.6B
$5.84M 1.18%
40,414
-626
-2% -$102K
JKHY icon
48
Jack Henry & Associates
JKHY
$11.2B
$5.73M 1.16%
31,456
-3,572
-10% -$701K
BR icon
49
Broadridge
BR
$18.4B
$5.53M 1.12%
38,323
-7,612
-17% -$1.24M
EW icon
50
Edwards Lifesciences
EW
$50.7B
$5.39M 1.09%
65,232
-783
-1% -$75.3K
1
2
3

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Bell Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bell Asset Management held 59 positions worth $493M, down 2.7% from $507M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bell Asset Management deployed $20.4M of net new capital in Q3 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Procter & Gamble: 48,097 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $7.53M trimmed.

  • Bell Asset Management's largest Q3 2022 buy was Procter & Gamble: 48,097 shares worth $6.07M.
  • Bell Asset Management added most to Kroger in Q3 2022, an estimated $6.85M increase.
  • Bell Asset Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $7.53M.
  • Bell Asset Management fully exited Union Pacific in Q3 2022, selling an estimated $6.95M.
  • Bell Asset Management's ten largest holdings make up 30% of its $493M portfolio in Q3 2022.
  • Bell Asset Management opened 1 new position and closed 2 in Q3 2022.
  • Bell Asset Management's portfolio value fell 2.7% quarter-over-quarter to $493M.

Based on Bell Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.