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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
-5.64%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$5.57M
Cap. Flow
+$31.2M
Cap. Flow %
5.74%
Top 10 Hldgs %
37.92%
Holding
69
New
5
Increased
26
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$12.6M
3
TSM icon
TSMC
TSM
+$8.62M
4
UBER icon
Uber
UBER
+$7.83M
5
MANH icon
Manhattan Associates
MANH
+$6.45M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.9M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$6.44M
4
FISV
Fiserv Inc
FISV
+$5.68M
5
CTSH icon
Cognizant
CTSH
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 41.39%
2 Healthcare 13.64%
3 Consumer Discretionary 11.7%
4 Financials 11.21%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.3B
$6.57M 1.21%
26,926
-5,539
-17% -$1.26M
ZTS icon
27
Zoetis
ZTS
$32.6B
$6.57M 1.21%
39,893
-688
-2% -$114K
ANET icon
28
Arista Networks
ANET
$228B
$6.57M 1.21%
84,759
+40,167
+90% +$4.07M
SCI icon
29
Service Corp International
SCI
$11.7B
$6.52M 1.2%
81,245
+5,898
+8% +$464K
TTC icon
30
Toro Company
TTC
$8.96B
$6.36M 1.17%
87,378
+9,622
+12% +$761K
PPG icon
31
PPG Industries
PPG
$25B
$6.26M 1.15%
57,239
-990
-2% -$114K
VRRM icon
32
Verra Mobility
VRRM
$831M
$6.22M 1.14%
276,399
+39,222
+17% +$944K
IDXX icon
33
Idexx Laboratories
IDXX
$44.7B
$6.18M 1.14%
14,723
+3,514
+31% +$1.53M
CNM icon
34
Core & Main
CNM
$8.59B
$6.16M 1.13%
127,407
-22,254
-15% -$1.15M
AON icon
35
Aon
AON
$76.2B
$6.03M 1.11%
15,117
-5,128
-25% -$1.97M
ADP icon
36
Automatic Data Processing
ADP
$108B
$5.95M 1.09%
19,462
-337
-2% -$102K
CSCO icon
37
Cisco
CSCO
$457B
$5.94M 1.09%
96,255
-27,331
-22% -$1.68M
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$5.93M 1.09%
35,786
-50,513
-59% -$7.9M
COR icon
39
Cencora
COR
$60.7B
$5.84M 1.07%
21,003
-13,713
-40% -$3.44M
SPGI icon
40
S&P Global
SPGI
$121B
$5.79M 1.07%
11,395
-244
-2% -$125K
MSCI icon
41
MSCI
MSCI
$41.7B
$5.66M 1.04%
10,014
+2,947
+42% +$1.71M
HD icon
42
Home Depot
HD
$333B
$5.6M 1.03%
15,268
+2,015
+15% +$785K
NFLX icon
43
Netflix
NFLX
$304B
$5.47M 1.01%
58,660
+7,430
+15% +$707K
ROK icon
44
Rockwell Automation
ROK
$54.1B
$5.43M 1%
21,015
-2,334
-10% -$650K
AXP icon
45
American Express
AXP
$231B
$5.38M 0.99%
20,000
-502
-2% -$148K
MANH icon
46
Manhattan Associates
MANH
$11.1B
$5.36M 0.99%
+30,947
New +$6.45M
ZBRA icon
47
Zebra Technologies
ZBRA
$13.9B
$5.33M 0.98%
18,867
+4,538
+32% +$1.55M
BR icon
48
Broadridge
BR
$18.2B
$5.33M 0.98%
21,975
-6,987
-24% -$1.64M
SNPS icon
49
Synopsys
SNPS
$74.7B
$5.24M 0.96%
12,214
+2,428
+25% +$1.18M
YETI icon
50
Yeti Holdings
YETI
$3.81B
$5.13M 0.94%
155,001
+24,186
+18% +$876K
1
2
3

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Bell Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bell Asset Management held 69 positions worth $544M, down 1% from $549M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bell Asset Management deployed $31.2M of net new capital in Q1 2025, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Meta Platforms (Facebook): 19,577 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $8.56M trimmed.

  • Bell Asset Management's largest Q1 2025 buy was Meta Platforms (Facebook): 19,577 shares worth $11.3M.
  • Bell Asset Management added most to NVIDIA in Q1 2025, an estimated $15.3M increase.
  • Bell Asset Management's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $8.56M.
  • Bell Asset Management fully exited Fortune Brands Innovations in Q1 2025, selling an estimated $6.44M.
  • Bell Asset Management's ten largest holdings make up 38% of its $544M portfolio in Q1 2025.
  • Bell Asset Management opened 5 new positions and closed 3 in Q1 2025.
  • Bell Asset Management's portfolio value fell 1% quarter-over-quarter to $544M.

Based on Bell Asset Management's 13F filing for Q1 2025, filed 14 May 2025.