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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
-8.34%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$39.2M
Cap. Flow
+$13.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.76%
Holding
59
New
4
Increased
22
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$7.35M
2
VEEV icon
Veeva Systems
VEEV
+$6.62M
3
MASI
Masimo
MASI
+$6.19M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$4.61M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$7.64M
2
HSY icon
Hershey
HSY
+$7.01M
3
COR icon
Cencora
COR
+$5.68M
4
KR icon
Kroger
KR
+$5.14M
5
UNP icon
Union Pacific
UNP
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 19.66%
3 Consumer Discretionary 16.79%
4 Financials 10.12%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24B
$6.61M 1.14%
66,531
-25,254
-28% -$2.52M
VEEV icon
52
Veeva Systems
VEEV
$34.2B
$6.48M 1.12%
+30,495
New +$6.62M
CBRE icon
53
CBRE Group
CBRE
$42.6B
$5.63M 0.97%
61,555
+13,177
+27% +$1.28M
MTD icon
54
Mettler-Toledo International
MTD
$28.9B
$5.27M 0.91%
3,840
-25
-0.6% -$36.1K
KR icon
55
Kroger
KR
$35.9B
$5.11M 0.88%
89,110
-103,465
-54% -$5.14M
MASI
56
DELISTED
Masimo
MASI
$4.69M 0.81%
+32,225
New +$6.19M
SBUX icon
57
Starbucks
SBUX
$122B
$4.44M 0.76%
+48,820
New +$4.61M
HSY icon
58
Hershey
HSY
$36.1B
– –
-36,244
Closed -$7.01M
CERN
59
DELISTED
Cerner Corp
CERN
– –
-82,248
Closed -$7.64M
1 2
3

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Bell Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bell Asset Management held 59 positions worth $581M, down 6.3% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Asset Management's Q1 2022 filing shows 4 new, 22 increased, 31 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 41,700 shares worth $7.65M. The largest sale was Cerner Corp, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bell Asset Management's largest Q1 2022 buy was Texas Instruments: 41,700 shares worth $7.65M.
  • Bell Asset Management added most to Zebra Technologies in Q1 2022, an estimated $5.3M increase.
  • Bell Asset Management's biggest Q1 2022 reduction was Cencora, cutting an estimated $5.68M.
  • Bell Asset Management fully exited Cerner Corp in Q1 2022, selling an estimated $7.64M.
  • Bell Asset Management's ten largest holdings make up 34% of its $581M portfolio in Q1 2022.
  • Bell Asset Management opened 4 new positions and closed 2 in Q1 2022.
  • Bell Asset Management's portfolio value fell 6.3% quarter-over-quarter to $581M.

Based on Bell Asset Management's 13F filing for Q1 2022, filed 13 May 2022.