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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
+3.79%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$84.9M
(-17%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
68
New
9
Increased
47
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$7.22M |
| 2 |
CERN
Cerner Corp
CERN
|
+$6.65M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.15M |
| 4 |
Texas Instruments
TXN
|
+$4.5M |
| 5 |
Church & Dwight Co
CHD
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.9M |
| 2 |
Omnicom Group
OMC
|
+$8.94M |
| 3 |
Check Point Software Technologies
CHKP
|
+$8.62M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$6.38M |
| 5 |
Icon
ICLR
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.4% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Technology | 16.54% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$10.3B
| $4.9M | 1.18% |
36,808
+5,016
| +16% | +$642K |
|
|
52
Texas Instruments
TXN
$246B
| $4.59M | 1.11% |
+41,569
| New | +$4.5M |
|
53
Tractor Supply
TSCO
$16.8B
| $4.39M | 1.06% |
286,055
-48,880
| -15% | -$680K |
|
|
54
Church & Dwight Co
CHD
$24.1B
| $4.22M | 1.02% |
+79,178
| New | +$3.83M |
|
55
Qualcomm
QCOM
$153B
| $4.16M | 1% |
73,994
+687
| +0.9% | +$38.3K |
|
56
Procter & Gamble
PG
$341B
| $4.11M | 0.99% |
52,461
+471
| +0.9% | +$35.4K |
|
57
Gilead Sciences
GILD
$162B
| $3.84M | 0.93% |
54,092
+493
| +0.9% | +$34.8K |
|
58
WD-40
WDFC
$3.08B
| $3.5M | 0.84% |
23,840
-2,441
| -9% | -$336K |
|
59
Arista Networks
ANET
$220B
| $2.92M | 0.7% |
+180,864
| New | +$2.95M |
|
60
Mettler-Toledo International
MTD
$28.9B
| $2.58M | 0.62% |
+4,457
| New | +$2.54M |
|
61
NVIDIA
NVDA
$4.82T
| $2.2M | 0.53% |
+370,120
| New | +$2.25M |
|
62
Advance Auto Parts
AAP
$3.41B
| $2.03M | 0.49% |
14,911
-47,229
| -76% | -$5.74M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.13M | 0.27% |
+5,855
| New | +$1.23M |
|
|
64
Check Point Software Technologies
CHKP
$12.9B
| – | – |
-66,577
| Closed | -$8.62M |
|
|
65
IBM
IBM
$213B
| – | – |
-56,862
| Closed | -$10.9M |
|
|
66
Icon
ICLR
$12.5B
| – | – |
-37,726
| Closed | -$5.81M |
|
|
67
Omnicom Group
OMC
$22.3B
| – | – |
-94,331
| Closed | -$8.94M |
|
|
DNB
68
DELISTED
Dun & Bradstreet
DNB
| – | – |
-41,806
| Closed | -$6.38M |
|
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Bell Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bell Asset Management held 68 positions worth $414M, down 17% from $499M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bell Asset Management's Q2 2018 filing shows 9 new, 47 increased, 7 reduced and 5 closed positions. Its largest new stake was McDonald's: 44,506 shares worth $6.99M. The largest sale was IBM, an estimated $10.9M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Bell Asset Management's largest Q2 2018 buy was McDonald's: 44,506 shares worth $6.99M.
- Bell Asset Management added most to Bread Financial in Q2 2018, an estimated $2.77M increase.
- Bell Asset Management's biggest Q2 2018 reduction was Advance Auto Parts, cutting an estimated $5.74M.
- Bell Asset Management fully exited IBM in Q2 2018, selling an estimated $10.9M.
- Bell Asset Management's ten largest holdings make up 27% of its $414M portfolio in Q2 2018.
- Bell Asset Management opened 9 new positions and closed 5 in Q2 2018.
- Bell Asset Management's portfolio value fell 17% quarter-over-quarter to $414M.
Based on Bell Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.