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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
-1.23%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$81M
(+19%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
67
New
4
Increased
28
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.37M |
| 2 |
Henry Schein
HSIC
|
+$7.67M |
| 3 |
MASI
Masimo
MASI
|
+$4.39M |
| 4 |
Procter & Gamble
PG
|
+$4.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$7.26M |
| 2 |
RTX Corp
RTX
|
+$6.12M |
| 3 |
TJX Companies
TJX
|
+$5.61M |
| 4 |
Kroger
KR
|
+$5.43M |
| 5 |
Canadian National Railway
CNI
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.86% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Communication Services | 14.84% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
51
DELISTED
Masimo
MASI
| $5.78M | 1.16% |
+50,363
| New | +$4.39M |
|
52
Home Depot
HD
$340B
| $5.74M | 1.15% |
24,708
| – | – |
|
53
Tractor Supply
TSCO
$16.7B
| $5.5M | 1.1% |
334,935
-33,880
| -9% | -$472K |
|
|
54
Procter & Gamble
PG
$340B
| $5.37M | 1.08% |
+51,990
| New | +$4.33M |
|
55
Qualcomm
QCOM
$152B
| $5.3M | 1.06% |
73,307
+178
| +0.2% | +$11.3K |
|
56
Gilead Sciences
GILD
$162B
| $5.27M | 1.05% |
53,599
| – | – |
|
57
Bread Financial
BFH
$4.44B
| $5.17M | 1.03% |
23,326
-2,158
| -8% | -$422K |
|
58
Gartner
IT
$10.3B
| $4.88M | 0.98% |
31,792
| – | – |
|
59
WD-40
WDFC
$3.08B
| $4.51M | 0.9% |
26,281
-2,921
| -10% | -$368K |
|
|
60
Canadian National Railway
CNI
$76.3B
| – | – |
-61,755
| Closed | -$5.11M |
|
|
61
CGI
GIB
$15.5B
| – | – |
-133,318
| Closed | -$7.26M |
|
|
62
Kroger
KR
$35.8B
| – | – |
-198,021
| Closed | -$5.43M |
|
63
Microsoft
MSFT
$3.63T
| – | – |
-56,310
| Closed | -$4.82M |
|
|
64
RTX Corp
RTX
$292B
| – | – |
-76,194
| Closed | -$6.12M |
|
|
65
TJX Companies
TJX
$176B
| – | – |
-146,720
| Closed | -$5.61M |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-30,841
| Closed | -$3.43M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| – | – |
-16,642
| Closed | -$3.13M |
|
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BAM
Bell Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bell Asset Management held 67 positions worth $499M, up 19% from $418M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bell Asset Management withdrew a net $29.3M in Q1 2018, closing 8 positions and reducing 21 holdings. Its most notable exit was CGI, an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bell Asset Management opened a new position in Meta Platforms (Facebook) worth $9.71M.
- Bell Asset Management's largest Q1 2018 buy was Meta Platforms (Facebook): 46,623 shares worth $9.71M.
- Bell Asset Management added most to Johnson & Johnson in Q1 2018, an estimated $1.9M increase.
- Bell Asset Management's biggest Q1 2018 reduction was Dun & Bradstreet, cutting an estimated $3.62M.
- Bell Asset Management fully exited CGI in Q1 2018, selling an estimated $7.26M.
- Bell Asset Management's ten largest holdings make up 26% of its $499M portfolio in Q1 2018.
- Bell Asset Management opened 4 new positions and closed 8 in Q1 2018.
- Bell Asset Management's portfolio value rose 19% quarter-over-quarter to $499M.
Based on Bell Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.