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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
-17.91%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$67.9M
Cap. Flow
+$5.67M
Cap. Flow %
1.77%
Top 10 Hldgs %
26.91%
Holding
73
New
6
Increased
40
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.94M
2
HCA icon
HCA Healthcare
HCA
+$6.15M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.54M
4
ECL icon
Ecolab
ECL
+$4.24M
5
MCO icon
Moody's
MCO
+$4.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
VZ icon
Verizon
VZ
+$7.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.73M
4
GIS icon
General Mills
GIS
+$5.59M
5
SYY icon
Sysco
SYY
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Technology 20.24%
3 Consumer Discretionary 18.14%
4 Communication Services 11.82%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$83.7B
$3.55M 1.11%
+16,784
New +$4.08M
ECL icon
52
Ecolab
ECL
$78.6B
$3.51M 1.09%
+22,541
New +$4.24M
NKE icon
53
Nike
NKE
$63.3B
$3.49M 1.09%
42,205
-4,434
-10% -$413K
COST icon
54
Costco
COST
$423B
$3.29M 1.02%
11,533
-93
-0.8% -$28.2K
AVY icon
55
Avery Dennison
AVY
$13.2B
$3.29M 1.02%
32,258
-5,173
-14% -$634K
EL icon
56
Estee Lauder
EL
$30.6B
$3.23M 1.01%
20,286
+3,367
+20% +$650K
AMGN icon
57
Amgen
AMGN
$204B
$2.98M 0.93%
14,715
+590
+4% +$129K
RTN
58
DELISTED
Raytheon Company
RTN
$2.71M 0.84%
20,662
+3,888
+23% +$770K
YETI icon
59
Yeti Holdings
YETI
$3.85B
$2.65M 0.83%
+135,819
New +$4.03M
ALGN icon
60
Align Technology
ALGN
$12.4B
$2.5M 0.78%
14,357
+3,416
+31% +$818K
SYF icon
61
Synchrony
SYF
$25.3B
$2.04M 0.64%
127,044
– –
AAPL icon
62
Apple
AAPL
$4.46T
– –
-108,144
Closed -$7.94M
CLB icon
63
Core Laboratories
CLB
$491M
– –
-90,444
Closed -$3.41M
DG icon
64
Dollar General
DG
$28.2B
– –
-29,001
Closed -$4.52M
DLTR icon
65
Dollar Tree
DLTR
$24.9B
– –
-49,938
Closed -$4.7M
GD icon
66
General Dynamics
GD
$103B
– –
-12,912
Closed -$2.28M
GILD icon
67
Gilead Sciences
GILD
$163B
– –
-58,643
Closed -$3.81M
GIS icon
68
General Mills
GIS
$19.2B
– –
-104,350
Closed -$5.59M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
– –
-85,680
Closed -$5.73M
KO icon
70
Coca-Cola
KO
$374B
– –
-82,510
Closed -$4.57M
MMM icon
71
3M
MMM
$91.4B
– –
-33,638
Closed -$4.96M
SYY icon
72
Sysco
SYY
$40.7B
– –
-64,476
Closed -$5.51M
TXN icon
73
Texas Instruments
TXN
$246B
– –
-33,667
Closed -$4.32M
1 2
3

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Bell Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bell Asset Management held 73 positions worth $321M, down 17% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bell Asset Management's Q1 2020 filing shows 6 new, 40 increased, 13 reduced and 12 closed positions. Its largest new stake was Microsoft: 48,295 shares worth $7.62M. The largest sale was Apple, an estimated $7.94M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bell Asset Management's largest Q1 2020 buy was Microsoft: 48,295 shares worth $7.62M.
  • Bell Asset Management added most to O'Reilly Automotive in Q1 2020, an estimated $4.54M increase.
  • Bell Asset Management's biggest Q1 2020 reduction was Verizon, cutting an estimated $7.19M.
  • Bell Asset Management fully exited Apple in Q1 2020, selling an estimated $7.94M.
  • Bell Asset Management's ten largest holdings make up 27% of its $321M portfolio in Q1 2020.
  • Bell Asset Management opened 6 new positions and closed 12 in Q1 2020.
  • Bell Asset Management's portfolio value fell 17% quarter-over-quarter to $321M.

Based on Bell Asset Management's 13F filing for Q1 2020, filed 14 May 2020.