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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
+5.82%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$8.76M
(+1.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
64
New
4
Increased
21
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$6.23M |
| 3 |
Adobe
ADBE
|
+$5.7M |
| 4 |
Edwards Lifesciences
EW
|
+$4.46M |
| 5 |
Union Pacific
UNP
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$9.38M |
| 2 |
Cisco
CSCO
|
+$7.08M |
| 3 |
Kroger
KR
|
+$4.9M |
| 4 |
Align Technology
ALGN
|
+$4.78M |
| 5 |
Colgate-Palmolive
CL
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.28% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Communication Services | 10.74% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$46.4B
| $5.04M | 1.08% |
21,265
-1,447
| -6% | -$354K |
|
52
Charles River Laboratories
CRL
$11.1B
| $5.04M | 1.08% |
17,384
-4,047
| -19% | -$1.12M |
|
53
CBRE Group
CBRE
$42.5B
| $4.71M | 1.01% |
59,562
-28,050
| -32% | -$1.98M |
|
54
Booking.com
BKNG
$149B
| $4.48M | 0.96% |
48,050
-11,900
| -20% | -$1.06M |
|
|
55
Edwards Lifesciences
EW
$50.7B
| $4.42M | 0.95% |
+52,802
| New | +$4.46M |
|
|
56
Union Pacific
UNP
$173B
| $4.36M | 0.94% |
+19,787
| New | +$4.15M |
|
57
Ecolab
ECL
$77.7B
| $4.28M | 0.92% |
19,980
-1,250
| -6% | -$266K |
|
58
Estee Lauder
EL
$30.7B
| $4.19M | 0.9% |
14,405
-3,060
| -18% | -$838K |
|
59
Mettler-Toledo International
MTD
$29B
| $3.89M | 0.84% |
3,366
-210
| -6% | -$243K |
|
60
Avery Dennison
AVY
$13B
| $3.69M | 0.79% |
20,121
-3,486
| -15% | -$595K |
|
|
61
Align Technology
ALGN
$12.3B
| – | – |
-8,946
| Closed | -$4.78M |
|
|
62
Check Point Software Technologies
CHKP
$12.7B
| – | – |
-70,602
| Closed | -$9.38M |
|
|
63
Colgate-Palmolive
CL
$73.2B
| – | – |
-49,641
| Closed | -$4.25M |
|
64
Idexx Laboratories
IDXX
$44.7B
| – | – |
-6,444
| Closed | -$3.22M |
|
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BAM
Bell Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bell Asset Management held 64 positions worth $466M, up 1.9% from $457M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bell Asset Management withdrew a net $16.7M in Q1 2021, closing 4 positions and reducing 35 holdings. Its most notable exit was Check Point Software Technologies, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bell Asset Management opened a new position in Fortune Brands Innovations worth $6.74M.
- Bell Asset Management's largest Q1 2021 buy was Fortune Brands Innovations: 82,301 shares worth $6.74M.
- Bell Asset Management added most to Microsoft in Q1 2021, an estimated $10.2M increase.
- Bell Asset Management's biggest Q1 2021 reduction was Cisco, cutting an estimated $7.08M.
- Bell Asset Management fully exited Check Point Software Technologies in Q1 2021, selling an estimated $9.38M.
- Bell Asset Management's ten largest holdings make up 31% of its $466M portfolio in Q1 2021.
- Bell Asset Management opened 4 new positions and closed 4 in Q1 2021.
- Bell Asset Management's portfolio value rose 1.9% quarter-over-quarter to $466M.
Based on Bell Asset Management's 13F filing for Q1 2021, filed 14 May 2021.