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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
+6.54%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$167M
Cap. Flow
-$208M
Cap. Flow %
-38.11%
Top 10 Hldgs %
35.55%
Holding
65
New
2
Increased
8
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
AMZN icon
Amazon
AMZN
+$6.16M
3
QCOM icon
Qualcomm
QCOM
+$4.69M
4
NFLX icon
Netflix
NFLX
+$4.14M
5
ULTA icon
Ulta Beauty
ULTA
+$2.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.9M
2
UNH icon
UnitedHealth
UNH
+$15.5M
3
AON icon
Aon
AON
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
5
G icon
Genpact
G
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 37.69%
2 Healthcare 15.88%
3 Consumer Discretionary 14.81%
4 Financials 12.65%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$77.5B
$7.08M 1.3%
20,450
-34,678
-63% -$11.3M
ZTS icon
27
Zoetis
ZTS
$33B
$7.07M 1.3%
36,210
-23,924
-40% -$4.41M
POOL icon
28
Pool Corp
POOL
$7.07B
$6.83M 1.25%
18,139
-6,903
-28% -$2.39M
TMO icon
29
Thermo Fisher Scientific
TMO
$216B
$6.79M 1.24%
10,970
-4,128
-27% -$2.44M
HD icon
30
Home Depot
HD
$340B
$6.69M 1.22%
16,500
-6,283
-28% -$2.29M
FDS icon
31
Factset
FDS
$9.65B
$6.53M 1.2%
14,196
-2,558
-15% -$1.09M
ADP icon
32
Automatic Data Processing
ADP
$109B
$6.53M 1.2%
23,585
-12,919
-35% -$3.38M
AXP icon
33
American Express
AXP
$231B
$6.46M 1.18%
23,811
-12,630
-35% -$3.14M
FBIN icon
34
Fortune Brands Innovations
FBIN
$6.11B
$6.45M 1.18%
72,051
+2,482
+4% +$190K
MRSH
35
Marsh
MRSH
$92.5B
$6.44M 1.18%
28,870
-17,572
-38% -$3.9M
EW icon
36
Edwards Lifesciences
EW
$50.7B
$6.42M 1.18%
97,327
-5,555
-5% -$404K
BR icon
37
Broadridge
BR
$18.4B
$6.28M 1.15%
29,222
-15,036
-34% -$3.14M
ZBRA icon
38
Zebra Technologies
ZBRA
$14.3B
$6.21M 1.14%
16,767
-6,428
-28% -$2.16M
MCD icon
39
McDonald's
MCD
$195B
$6.21M 1.14%
20,380
-7,848
-28% -$2.16M
ANET icon
40
Arista Networks
ANET
$220B
$6.16M 1.13%
64,184
-22,000
-26% -$1.92M
JKHY icon
41
Jack Henry & Associates
JKHY
$11.2B
$6.14M 1.13%
34,805
-13,300
-28% -$2.25M
BJ icon
42
BJs Wholesale Club
BJ
$12.6B
$6.14M 1.12%
74,427
-7,735
-9% -$654K
SPGI icon
43
S&P Global
SPGI
$124B
$6.02M 1.1%
11,657
-5,733
-33% -$2.84M
G icon
44
Genpact
G
$6.07B
$6.01M 1.1%
153,237
-220,661
-59% -$7.98M
EL icon
45
Estee Lauder
EL
$31.4B
$5.92M 1.09%
59,423
-10,280
-15% -$975K
HUM icon
46
Humana
HUM
$43.7B
$5.86M 1.07%
18,502
-10,449
-36% -$3.72M
TSCO icon
47
Tractor Supply
TSCO
$16.8B
$5.82M 1.07%
99,985
-38,145
-28% -$2.05M
CRL icon
48
Charles River Laboratories
CRL
$11.2B
$5.75M 1.05%
29,171
-15,646
-35% -$3.25M
CTSH icon
49
Cognizant
CTSH
$25.6B
$5.58M 1.02%
72,363
-28,171
-28% -$2.1M
YETI icon
50
Yeti Holdings
YETI
$3.84B
$5.41M 0.99%
131,969
-49,905
-27% -$1.96M
1
2
3

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Bell Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bell Asset Management held 65 positions worth $546M, down 23% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell Asset Management withdrew a net $208M in Q3 2024, closing 1 position and reducing 54 holdings. Its most notable exit was Agilent Technologies, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bell Asset Management opened a new position in NVIDIA worth $13M.

  • Bell Asset Management's largest Q3 2024 buy was NVIDIA: 106,664 shares worth $13M.
  • Bell Asset Management added most to Amazon in Q3 2024, an estimated $6.16M increase.
  • Bell Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $27.9M.
  • Bell Asset Management fully exited Agilent Technologies in Q3 2024, selling an estimated $6.67M.
  • Bell Asset Management's ten largest holdings make up 36% of its $546M portfolio in Q3 2024.
  • Bell Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • Bell Asset Management's portfolio value fell 23% quarter-over-quarter to $546M.

Based on Bell Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.