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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
-10.03%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$34.3M
Cap. Flow
+$3.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
45.55%
Holding
70
New
11
Increased
21
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$4.67M
2
ABT icon
Abbott
ABT
+$4.67M
3
TEL icon
TE Connectivity
TEL
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$4.32M
5
A icon
Agilent Technologies
A
+$4.28M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.77M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.67M
3
NKE icon
Nike
NKE
+$4.61M
4
SNPS icon
Synopsys
SNPS
+$4.39M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Financials 15.58%
3 Healthcare 12.5%
4 Consumer Discretionary 11.83%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.1B
$2.93M 0.86%
88,180
-1,886
-2% -$70.9K
CSCO icon
52
Cisco
CSCO
$456B
$2.92M 0.86%
37,801
-5,359
-12% -$420K
MSCI icon
53
MSCI
MSCI
$41.6B
$2.89M 0.85%
5,359
-2,223
-29% -$1.25M
MTD icon
54
Mettler-Toledo International
MTD
$28.9B
$2.5M 0.74%
1,971
-41
-2% -$55.3K
LLY icon
55
Eli Lilly
LLY
$998B
$2.5M 0.74%
2,719
-315
-10% -$319K
MELI icon
56
Mercado Libre
MELI
$95.4B
$2.31M 0.68%
+1,334
New +$2.57M
MCO icon
57
Moody's
MCO
$82.9B
$2.31M 0.68%
5,284
-119
-2% -$56.3K
MCD icon
58
McDonald's
MCD
$192B
$2.2M 0.65%
7,066
-3,545
-33% -$1.13M
COST icon
59
Costco
COST
$423B
$2.13M 0.63%
2,156
-46
-2% -$44.8K
WMS icon
60
Advanced Drainage Systems
WMS
$10.9B
$2.06M 0.61%
15,045
-8,250
-35% -$1.28M
AXP icon
61
American Express
AXP
$231B
$1.53M 0.45%
+5,049
New +$1.69M
CLH icon
62
Clean Harbors
CLH
$16.5B
– –
-16,511
Closed -$3.88M
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.07B
– –
-92,676
Closed -$4.67M
HD icon
64
Home Depot
HD
$333B
– –
-13,782
Closed -$4.77M
NKE icon
65
Nike
NKE
$62.5B
– –
-72,250
Closed -$4.61M
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.3B
– –
-27,308
Closed -$4.33M
SFM icon
67
Sprouts Farmers Market
SFM
$8.36B
– –
-43,598
Closed -$3.5M
SNPS icon
68
Synopsys
SNPS
$74.6B
– –
-9,325
Closed -$4.39M
TER icon
69
Teradyne
TER
$56.9B
– –
-19,704
Closed -$3.83M
TTC icon
70
Toro Company
TTC
$8.95B
– –
-37,035
Closed -$2.94M
1 2
3

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Bell Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bell Asset Management held 70 positions worth $340M, down 9.2% from $374M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bell Asset Management's Q1 2026 filing shows 11 new, 21 increased, 29 reduced and 9 closed positions. Its largest new stake was Cadence Design Systems: 15,668 shares worth $4.35M. The largest sale was Home Depot, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Bell Asset Management's largest Q1 2026 buy was Cadence Design Systems: 15,668 shares worth $4.35M.
  • Bell Asset Management added most to Microsoft in Q1 2026, an estimated $4.32M increase.
  • Bell Asset Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.95M.
  • Bell Asset Management fully exited Home Depot in Q1 2026, selling an estimated $4.77M.
  • Bell Asset Management's ten largest holdings make up 46% of its $340M portfolio in Q1 2026.
  • Bell Asset Management opened 11 new positions and closed 9 in Q1 2026.
  • Bell Asset Management's portfolio value fell 9.2% quarter-over-quarter to $340M.

Based on Bell Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.