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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
+5.71%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$13M
Cap. Flow
-$19.4M
Cap. Flow %
-3.55%
Top 10 Hldgs %
31.82%
Holding
63
New
3
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$6.64M
3
WMS icon
Advanced Drainage Systems
WMS
+$6.33M
4
PEP icon
PepsiCo
PEP
+$6.08M
5
CL icon
Colgate-Palmolive
CL
+$5.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$9.23M
2
MSFT icon
Microsoft
MSFT
+$9.15M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.6M
4
V icon
Visa
V
+$5.33M
5
EL icon
Estee Lauder
EL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 21.3%
3 Consumer Staples 12.8%
4 Consumer Discretionary 11.48%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$13.9B
$8.64M 1.58%
27,179
-14,140
-34% -$4.27M
CRL icon
27
Charles River Laboratories
CRL
$11.1B
$8.4M 1.53%
41,608
-248
-0.6% -$56.2K
EW icon
28
Edwards Lifesciences
EW
$50.7B
$8.33M 1.52%
100,661
+10,688
+12% +$840K
AON icon
29
Aon
AON
$76.2B
$8.14M 1.49%
25,813
+3,269
+15% +$1.01M
EA icon
30
Electronic Arts
EA
$53B
$8.04M 1.47%
66,764
+7,212
+12% +$847K
TXN icon
31
Texas Instruments
TXN
$247B
$7.91M 1.45%
42,534
-6,845
-14% -$1.2M
MRSH
32
Marsh
MRSH
$91.3B
$7.64M 1.4%
45,882
-286
-0.6% -$47.6K
SCI icon
33
Service Corp International
SCI
$11.7B
$7.61M 1.39%
110,705
+16,626
+18% +$1.15M
TSCO icon
34
Tractor Supply
TSCO
$16.7B
$7.5M 1.37%
159,640
-800
-0.5% -$36.4K
LOW icon
35
Lowe's Companies
LOW
$117B
$7.45M 1.36%
37,276
+4,786
+15% +$972K
KEYS icon
36
Keysight
KEYS
$54.8B
$7.44M 1.36%
46,075
+5,198
+13% +$882K
V icon
37
Visa
V
$684B
$6.9M 1.26%
30,615
-23,952
-44% -$5.33M
ANET icon
38
Arista Networks
ANET
$228B
$6.86M 1.25%
163,512
-64,904
-28% -$2.23M
MA icon
39
Mastercard
MA
$501B
$6.86M 1.25%
18,875
-12,431
-40% -$4.52M
AXP icon
40
American Express
AXP
$231B
$6.8M 1.24%
41,248
-6,989
-14% -$1.16M
JKHY icon
41
Jack Henry & Associates
JKHY
$11.1B
$6.73M 1.23%
44,640
+13,440
+43% +$2.24M
CBRE icon
42
CBRE Group
CBRE
$42.5B
$6.54M 1.2%
89,857
+28,199
+46% +$2.3M
POOL icon
43
Pool Corp
POOL
$6.96B
$6.49M 1.19%
18,947
-7,237
-28% -$2.57M
COST icon
44
Costco
COST
$423B
$6.2M 1.13%
12,475
-41
-0.3% -$20.1K
HD icon
45
Home Depot
HD
$333B
$6.12M 1.12%
20,747
-90
-0.4% -$27.6K
WMS icon
46
Advanced Drainage Systems
WMS
$10.9B
$6.06M 1.11%
+72,011
New +$6.33M
SPGI icon
47
S&P Global
SPGI
$121B
$5.85M 1.07%
16,964
-3,005
-15% -$1.06M
ECL icon
48
Ecolab
ECL
$77.6B
$5.76M 1.05%
34,795
-13,541
-28% -$2.11M
FOXF icon
49
Fox Factory Holding Corp
FOXF
$783M
$5.72M 1.05%
47,117
-7,463
-14% -$857K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$5.66M 1.04%
+75,348
New +$5.6M
1
2
3

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Bell Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bell Asset Management held 63 positions worth $547M, up 2.4% from $534M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bell Asset Management withdrew a net $19.4M in Q1 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was Icon, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Bell Asset Management opened a new position in Pfizer worth $10.3M.

  • Bell Asset Management's largest Q1 2023 buy was Pfizer: 252,166 shares worth $10.3M.
  • Bell Asset Management added most to UnitedHealth in Q1 2023, an estimated $6.64M increase.
  • Bell Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $9.15M.
  • Bell Asset Management fully exited Icon in Q1 2023, selling an estimated $9.23M.
  • Bell Asset Management's ten largest holdings make up 32% of its $547M portfolio in Q1 2023.
  • Bell Asset Management opened 3 new positions and closed 3 in Q1 2023.
  • Bell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $547M.

Based on Bell Asset Management's 13F filing for Q1 2023, filed 12 May 2023.