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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
-14.77%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$74.1M
Cap. Flow
+$17.1M
Cap. Flow %
3.37%
Top 10 Hldgs %
31.93%
Holding
58
New
1
Increased
45
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.26M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
4
MASI
Masimo
MASI
+$2.72M
5
EL icon
Estee Lauder
EL
+$2.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.43M
2
AMGN icon
Amgen
AMGN
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$3.22M
4
EA icon
Electronic Arts
EA
+$2.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 19.83%
3 Consumer Discretionary 16.53%
4 Financials 10.1%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$221B
$5.47M 1.08%
233,296
+5,096
+2% +$140K
AXP icon
52
American Express
AXP
$231B
$5.21M 1.03%
37,602
+824
+2% +$136K
COST icon
53
Costco
COST
$425B
$5.14M 1.01%
10,733
-1,409
-12% -$715K
AMED
54
DELISTED
Amedisys
AMED
$5.07M 1%
48,266
+1,059
+2% +$135K
CBRE icon
55
CBRE Group
CBRE
$42.6B
$4.64M 0.91%
62,983
+1,428
+2% +$115K
MTD icon
56
Mettler-Toledo International
MTD
$28.9B
$4.52M 0.89%
3,936
+96
+3% +$121K
KR icon
57
Kroger
KR
$35.8B
$4.31M 0.85%
90,975
+1,865
+2% +$99.4K
IDXX icon
58
Idexx Laboratories
IDXX
$45.6B
$3.47M 0.69%
+9,905
New +$4.04M
1 2
3

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Bell Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bell Asset Management held 58 positions worth $507M, down 13% from $581M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bell Asset Management deployed $17.1M of net new capital in Q2 2022, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Idexx Laboratories: 9,905 shares worth $3.47M.

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

On the sell side, the largest reduction was Microsoft, an estimated $5.43M trimmed.

  • Bell Asset Management's largest Q2 2022 buy was Idexx Laboratories: 9,905 shares worth $3.47M.
  • Bell Asset Management added most to Starbucks in Q2 2022, an estimated $4.26M increase.
  • Bell Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $5.43M.
  • Bell Asset Management's ten largest holdings make up 32% of its $507M portfolio in Q2 2022.
  • Bell Asset Management opened 1 new position and closed 0 in Q2 2022.
  • Bell Asset Management's portfolio value fell 13% quarter-over-quarter to $507M.

Based on Bell Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.