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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
+4.5%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$37.4M
Cap. Flow
+$10.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.3%
Holding
65
New
5
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$7.7M
2
EL icon
Estee Lauder
EL
+$7.48M
3
ADP icon
Automatic Data Processing
ADP
+$6.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
5
PCTY icon
Paylocity
PCTY
+$6.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.56M
3
EA icon
Electronic Arts
EA
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$7.72M
5
CBRE icon
CBRE Group
CBRE
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Healthcare 22.64%
3 Consumer Staples 13.37%
4 Consumer Discretionary 11.5%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$7.07B
$9.25M 1.58%
24,685
+5,738
+30% +$1.96M
TSCO icon
27
Tractor Supply
TSCO
$16.7B
$9.13M 1.56%
206,490
+46,850
+29% +$2.15M
HCA icon
28
HCA Healthcare
HCA
$89B
$9.1M 1.56%
29,992
-4,866
-14% -$1.35M
ZBRA icon
29
Zebra Technologies
ZBRA
$14.3B
$9.08M 1.55%
30,686
+3,507
+13% +$984K
SCI icon
30
Service Corp International
SCI
$11.9B
$8.91M 1.52%
137,931
+27,226
+25% +$1.82M
AON icon
31
Aon
AON
$77.5B
$8.9M 1.52%
25,768
-45
-0.2% -$14.6K
MRSH
32
Marsh
MRSH
$92.3B
$8.61M 1.47%
45,800
-82
-0.2% -$14.6K
PG icon
33
Procter & Gamble
PG
$340B
$8.58M 1.47%
56,540
-6,870
-11% -$1.04M
V icon
34
Visa
V
$692B
$8.41M 1.44%
35,405
+4,790
+16% +$1.1M
AMZN icon
35
Amazon
AMZN
$3.08T
$8.33M 1.42%
63,866
-75,894
-54% -$8.67M
MA icon
36
Mastercard
MA
$509B
$8.26M 1.41%
21,009
+2,134
+11% +$801K
ADBE icon
37
Adobe
ADBE
$104B
$8.18M 1.4%
16,736
-6,536
-28% -$2.63M
CHD icon
38
Church & Dwight Co
CHD
$24B
$8.16M 1.4%
81,452
-24,909
-23% -$2.35M
EW icon
39
Edwards Lifesciences
EW
$50.8B
$8.16M 1.4%
86,465
-14,196
-14% -$1.23M
HD icon
40
Home Depot
HD
$340B
$8.14M 1.39%
26,214
+5,467
+26% +$1.61M
MTD icon
41
Mettler-Toledo International
MTD
$28.9B
$8.05M 1.38%
6,134
+3,317
+118% +$4.66M
ANET icon
42
Arista Networks
ANET
$221B
$7.94M 1.36%
196,080
+32,568
+20% +$1.26M
FOXF icon
43
Fox Factory Holding Corp
FOXF
$794M
$7.56M 1.29%
69,700
+22,583
+48% +$2.31M
NKE icon
44
Nike
NKE
$63.5B
$7.55M 1.29%
68,383
+25,816
+61% +$3.02M
JKHY icon
45
Jack Henry & Associates
JKHY
$11.2B
$7.46M 1.28%
44,561
-79
-0.2% -$12.3K
ORCL icon
46
Oracle
ORCL
$393B
$7.38M 1.26%
61,993
-38,911
-39% -$4.02M
LOW icon
47
Lowe's Companies
LOW
$119B
$7.09M 1.21%
31,415
-5,861
-16% -$1.22M
BJ icon
48
BJs Wholesale Club
BJ
$12.6B
$7.02M 1.2%
+111,354
New +$7.7M
FBIN icon
49
Fortune Brands Innovations
FBIN
$6.11B
$6.87M 1.18%
95,464
-173
-0.2% -$11K
ADP icon
50
Automatic Data Processing
ADP
$109B
$6.85M 1.17%
+31,164
New +$6.72M
1
2
3

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Bell Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bell Asset Management held 65 positions worth $585M, up 6.8% from $547M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bell Asset Management's Q2 2023 filing shows 5 new, 22 increased, 35 reduced and 3 closed positions. Its largest new stake was BJs Wholesale Club: 111,354 shares worth $7.02M. The largest sale was Amazon, an estimated $8.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bell Asset Management's largest Q2 2023 buy was BJs Wholesale Club: 111,354 shares worth $7.02M.
  • Bell Asset Management added most to Estee Lauder in Q2 2023, an estimated $7.48M increase.
  • Bell Asset Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $8.67M.
  • Bell Asset Management fully exited Electronic Arts in Q2 2023, selling an estimated $8.04M.
  • Bell Asset Management's ten largest holdings make up 28% of its $585M portfolio in Q2 2023.
  • Bell Asset Management opened 5 new positions and closed 3 in Q2 2023.
  • Bell Asset Management's portfolio value rose 6.8% quarter-over-quarter to $585M.

Based on Bell Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.