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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
+8.18%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$66.5M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
66
New
3
Increased
43
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$6.1M |
| 2 |
Avery Dennison
AVY
|
+$5.92M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.24M |
| 4 |
General Dynamics
GD
|
+$3.8M |
| 5 |
SEI Investments
SEIC
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.38M |
| 2 |
Snap-on
SNA
|
+$3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
| 4 |
Advance Auto Parts
AAP
|
+$2.03M |
| 5 |
WD-40
WDFC
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.72% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Technology | 15.82% |
| 4 | Communication Services | 13.09% |
| 5 | Consumer Staples | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$152B
| $5.59M | 1.16% |
77,595
+3,601
| +5% | +$237K |
|
|
MASI
52
DELISTED
Masimo
MASI
| $5.46M | 1.14% |
43,847
-6,975
| -14% | -$774K |
|
53
Dollar Tree
DLTR
$25.3B
| $5.46M | 1.13% |
66,918
+3,235
| +5% | +$284K |
|
54
Gartner
IT
$10.3B
| $5.41M | 1.12% |
34,105
-2,703
| -7% | -$392K |
|
55
Church & Dwight Co
CHD
$24B
| $4.69M | 0.98% |
79,058
-120
| -0.2% | -$6.79K |
|
|
56
Snap-on
SNA
$21.4B
| $4.6M | 0.96% |
25,048
-17,213
| -41% | -$3M |
|
57
Procter & Gamble
PG
$340B
| $4.58M | 0.95% |
55,004
+2,543
| +5% | +$208K |
|
58
Costco
COST
$426B
| $4.51M | 0.94% |
19,220
-7,125
| -27% | -$1.6M |
|
59
Gilead Sciences
GILD
$162B
| $4.5M | 0.94% |
58,301
+4,209
| +8% | +$318K |
|
60
Tractor Supply
TSCO
$16.7B
| $4.23M | 0.88% |
232,865
-53,190
| -19% | -$885K |
|
61
Mettler-Toledo International
MTD
$28.9B
| $4.06M | 0.84% |
6,661
+2,204
| +49% | +$1.3M |
|
|
62
General Dynamics
GD
$104B
| $3.98M | 0.83% |
+19,445
| New | +$3.8M |
|
63
Arista Networks
ANET
$220B
| $3.24M | 0.67% |
194,880
+14,016
| +8% | +$239K |
|
64
NVIDIA
NVDA
$4.81T
| $2.83M | 0.59% |
402,760
+32,640
| +9% | +$212K |
|
|
65
WD-40
WDFC
$3.08B
| $2.29M | 0.48% |
13,318
-10,522
| -44% | -$1.76M |
|
|
66
Advance Auto Parts
AAP
$3.42B
| – | – |
-14,911
| Closed | -$2.03M |
|
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BAM
Bell Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bell Asset Management held 66 positions worth $481M, up 16% from $414M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bell Asset Management deployed $33.9M of net new capital in Q3 2018, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Hershey: 61,724 shares worth $6.3M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $7.38M trimmed.
- Bell Asset Management's largest Q3 2018 buy was Hershey: 61,724 shares worth $6.3M.
- Bell Asset Management added most to Raytheon Company in Q3 2018, an estimated $4.24M increase.
- Bell Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $7.38M.
- Bell Asset Management fully exited Advance Auto Parts in Q3 2018, selling an estimated $2.03M.
- Bell Asset Management's ten largest holdings make up 25% of its $481M portfolio in Q3 2018.
- Bell Asset Management opened 3 new positions and closed 1 in Q3 2018.
- Bell Asset Management's portfolio value rose 16% quarter-over-quarter to $481M.
Based on Bell Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.