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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
+0.33%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$30.7M
Cap. Flow
+$36.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
37.19%
Holding
68
New
7
Increased
22
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.6M
2
ROK icon
Rockwell Automation
ROK
+$8.01M
3
MA icon
Mastercard
MA
+$7.58M
4
QCOM icon
Qualcomm
QCOM
+$7.27M
5
V icon
Visa
V
+$7.17M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.8M
2
KR icon
Kroger
KR
+$12.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.47M
4
LOW icon
Lowe's Companies
LOW
+$7.02M
5
BJ icon
BJs Wholesale Club
BJ
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Healthcare 19.69%
3 Financials 14.69%
4 Consumer Discretionary 12.31%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$11.2B
$9.26M 1.3%
44,817
+6,145
+16% +$1.39M
CSCO icon
27
Cisco
CSCO
$452B
$9.01M 1.26%
189,590
-54,960
-22% -$2.61M
KO icon
28
Coca-Cola
KO
$378B
$8.82M 1.24%
138,599
-28,740
-17% -$1.78M
BR icon
29
Broadridge
BR
$18.3B
$8.72M 1.22%
44,258
+4,564
+11% +$905K
ADP icon
30
Automatic Data Processing
ADP
$109B
$8.71M 1.22%
36,504
-262
-0.7% -$64.3K
AXP icon
31
American Express
AXP
$231B
$8.44M 1.18%
36,441
-5,098
-12% -$1.18M
TMO icon
32
Thermo Fisher Scientific
TMO
$215B
$8.35M 1.17%
15,098
-109
-0.7% -$62.4K
ROK icon
33
Rockwell Automation
ROK
$53.6B
$8.17M 1.15%
+29,695
New +$8.01M
JKHY icon
34
Jack Henry & Associates
JKHY
$11.2B
$7.99M 1.12%
48,105
-343
-0.7% -$56.9K
SCI icon
35
Service Corp International
SCI
$11.8B
$7.89M 1.11%
110,881
-790
-0.7% -$56.1K
MSI icon
36
Motorola Solutions
MSI
$73B
$7.85M 1.1%
20,335
-6,039
-23% -$2.18M
HD icon
37
Home Depot
HD
$340B
$7.84M 1.1%
22,783
-162
-0.7% -$55.3K
SPGI icon
38
S&P Global
SPGI
$124B
$7.76M 1.09%
17,390
-124
-0.7% -$53.2K
POOL icon
39
Pool Corp
POOL
$7.03B
$7.7M 1.08%
25,042
+3,581
+17% +$1.3M
QCOM icon
40
Qualcomm
QCOM
$153B
$7.67M 1.08%
+38,502
New +$7.27M
WMS icon
41
Advanced Drainage Systems
WMS
$10.9B
$7.64M 1.07%
47,653
-4,683
-9% -$783K
MSCI icon
42
MSCI
MSCI
$42.1B
$7.57M 1.06%
15,716
+2,746
+21% +$1.36M
ANET icon
43
Arista Networks
ANET
$220B
$7.55M 1.06%
86,184
-608
-0.7% -$45.2K
TSCO icon
44
Tractor Supply
TSCO
$16.8B
$7.46M 1.05%
138,130
-86,555
-39% -$4.65M
EL icon
45
Estee Lauder
EL
$31.4B
$7.42M 1.04%
69,703
-495
-0.7% -$64.9K
MTD icon
46
Mettler-Toledo International
MTD
$28.9B
$7.28M 1.02%
5,209
-2,784
-35% -$3.81M
BJ icon
47
BJs Wholesale Club
BJ
$12.6B
$7.22M 1.01%
82,162
-83,038
-50% -$6.72M
MCD icon
48
McDonald's
MCD
$195B
$7.19M 1.01%
28,228
+5,385
+24% +$1.43M
ZBRA icon
49
Zebra Technologies
ZBRA
$14.2B
$7.17M 1.01%
23,195
-7,493
-24% -$2.28M
HLI icon
50
Houlihan Lokey
HLI
$8.96B
$7.14M 1%
52,907
-7,724
-13% -$1.01M
1
2
3

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Bell Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bell Asset Management held 68 positions worth $713M, up 4.5% from $682M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bell Asset Management deployed $36.5M of net new capital in Q2 2024, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Apple: 201,736 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.47M trimmed.

  • Bell Asset Management's largest Q2 2024 buy was Apple: 201,736 shares worth $42.5M.
  • Bell Asset Management added most to Mastercard in Q2 2024, an estimated $7.58M increase.
  • Bell Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $7.47M.
  • Bell Asset Management fully exited Starbucks in Q2 2024, selling an estimated $14.8M.
  • Bell Asset Management's ten largest holdings make up 37% of its $713M portfolio in Q2 2024.
  • Bell Asset Management opened 7 new positions and closed 5 in Q2 2024.
  • Bell Asset Management's portfolio value rose 4.5% quarter-over-quarter to $713M.

Based on Bell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.