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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
+8.74%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$33.2M
Cap. Flow
+$3.47M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.01%
Holding
63
New
3
Increased
37
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$7.14M
2
TTC icon
Toro Company
TTC
+$6.63M
3
CPAY icon
Corpay
CPAY
+$6.54M
4
PEP icon
PepsiCo
PEP
+$3.29M
5
FISV
Fiserv Inc
FISV
+$2.46M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.31M
2
HSIC icon
Henry Schein
HSIC
+$4.77M
3
CHD icon
Church & Dwight Co
CHD
+$4.48M
4
ULTA icon
Ulta Beauty
ULTA
+$3.79M
5
BDX icon
Becton Dickinson
BDX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 20.5%
3 Consumer Discretionary 14.74%
4 Consumer Staples 10.83%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.7B
$4.4M 1.1%
57,064
-5,275
-8% -$402K
CHD icon
52
Church & Dwight Co
CHD
$23.7B
$4.38M 1.09%
46,719
-49,375
-51% -$4.48M
NKE icon
53
Nike
NKE
$62.6B
$4.34M 1.08%
34,592
-2,747
-7% -$295K
POOL icon
54
Pool Corp
POOL
$6.96B
$4.28M 1.07%
12,797
-12
-0.1% -$3.71K
AVY icon
55
Avery Dennison
AVY
$13B
$4.17M 1.04%
32,637
+379
+1% +$44.7K
TSCO icon
56
Tractor Supply
TSCO
$16.7B
$4.11M 1.02%
143,290
+1,605
+1% +$46.1K
ALGN icon
57
Align Technology
ALGN
$12.3B
$3.93M 0.98%
12,017
-4,206
-26% -$1.28M
ILMN icon
58
Illumina
ILMN
$30.1B
$3.59M 0.89%
11,945
+144
+1% +$49.6K
YETI icon
59
Yeti Holdings
YETI
$3.79B
$3.54M 0.88%
78,093
+1,147
+1% +$54.4K
IDXX icon
60
Idexx Laboratories
IDXX
$45.5B
$2.75M 0.68%
6,988
-1,136
-14% -$420K
DIS icon
61
Walt Disney
DIS
$169B
– –
-65,570
Closed -$7.31M
HSIC icon
62
Henry Schein
HSIC
$9.9B
– –
-81,686
Closed -$4.77M
ULTA icon
63
Ulta Beauty
ULTA
$22.6B
– –
-18,617
Closed -$3.79M
1 2
3

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Bell Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bell Asset Management held 63 positions worth $402M, up 9% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bell Asset Management's Q3 2020 filing shows 3 new, 37 increased, 20 reduced and 3 closed positions. Its largest new stake was Zebra Technologies: 26,521 shares worth $6.7M. The largest sale was Walt Disney, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bell Asset Management's largest Q3 2020 buy was Zebra Technologies: 26,521 shares worth $6.7M.
  • Bell Asset Management added most to PepsiCo in Q3 2020, an estimated $3.29M increase.
  • Bell Asset Management's biggest Q3 2020 reduction was Church & Dwight Co, cutting an estimated $4.48M.
  • Bell Asset Management fully exited Walt Disney in Q3 2020, selling an estimated $7.31M.
  • Bell Asset Management's ten largest holdings make up 28% of its $402M portfolio in Q3 2020.
  • Bell Asset Management opened 3 new positions and closed 3 in Q3 2020.
  • Bell Asset Management's portfolio value rose 9% quarter-over-quarter to $402M.

Based on Bell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.