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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
-5.91%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
30.19%
Holding
59
New
1
Increased
27
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$6.85M
2
PG icon
Procter & Gamble
PG
+$6.83M
3
CHD icon
Church & Dwight Co
CHD
+$6.3M
4
COR icon
Cencora
COR
+$5.63M
5
CTSH icon
Cognizant
CTSH
+$3.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.53M
2
UNP icon
Union Pacific
UNP
+$6.95M
3
AMED
Amedisys
AMED
+$5.07M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.5M
5
G icon
Genpact
G
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 19.73%
3 Consumer Discretionary 15.92%
4 Financials 9.94%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$424B
$5.01M 1.02%
10,606
-127
-1% -$66.1K
MCO icon
52
Moody's
MCO
$83B
$4.93M 1%
20,292
-3,114
-13% -$905K
VEEV icon
53
Veeva Systems
VEEV
$33.8B
$4.67M 0.95%
28,291
-7,799
-22% -$1.56M
PEP icon
54
PepsiCo
PEP
$190B
$4.5M 0.91%
27,534
-8,496
-24% -$1.46M
MTD icon
55
Mettler-Toledo International
MTD
$29B
$4.21M 0.85%
3,888
-48
-1% -$59.7K
CBRE icon
56
CBRE Group
CBRE
$42.5B
$4.2M 0.85%
62,259
-724
-1% -$57.4K
IDXX icon
57
Idexx Laboratories
IDXX
$44.7B
$3.19M 0.65%
9,776
-129
-1% -$47.4K
AMED
58
DELISTED
Amedisys
AMED
– –
-48,266
Closed -$5.07M
UNP icon
59
Union Pacific
UNP
$173B
– –
-32,565
Closed -$6.95M
1 2
3

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Bell Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bell Asset Management held 59 positions worth $493M, down 2.7% from $507M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bell Asset Management deployed $20.4M of net new capital in Q3 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Procter & Gamble: 48,097 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $7.53M trimmed.

  • Bell Asset Management's largest Q3 2022 buy was Procter & Gamble: 48,097 shares worth $6.07M.
  • Bell Asset Management added most to Kroger in Q3 2022, an estimated $6.85M increase.
  • Bell Asset Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $7.53M.
  • Bell Asset Management fully exited Union Pacific in Q3 2022, selling an estimated $6.95M.
  • Bell Asset Management's ten largest holdings make up 30% of its $493M portfolio in Q3 2022.
  • Bell Asset Management opened 1 new position and closed 2 in Q3 2022.
  • Bell Asset Management's portfolio value fell 2.7% quarter-over-quarter to $493M.

Based on Bell Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.