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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
+5.71%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$13M
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
63
New
3
Increased
22
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$10.9M |
| 2 |
UnitedHealth
UNH
|
+$6.64M |
| 3 |
Advanced Drainage Systems
WMS
|
+$6.33M |
| 4 |
PepsiCo
PEP
|
+$6.08M |
| 5 |
Colgate-Palmolive
CL
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$9.23M |
| 2 |
Microsoft
MSFT
|
+$9.15M |
| 3 |
Check Point Software Technologies
CHKP
|
+$7.6M |
| 4 |
Visa
V
|
+$5.33M |
| 5 |
Estee Lauder
EL
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.43% |
| 2 | Healthcare | 21.3% |
| 3 | Consumer Staples | 12.8% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$6.11B
| $5.62M | 1.03% |
95,637
-39,578
| -29% | -$2.42M |
|
|
52
Estee Lauder
EL
$31.4B
| $5.58M | 1.02% |
22,632
-20,614
| -48% | -$5.24M |
|
53
Moody's
MCO
$85B
| $5.52M | 1.01% |
18,046
-111
| -0.6% | -$33.5K |
|
54
Nike
NKE
$63.6B
| $5.22M | 0.95% |
42,567
-20,935
| -33% | -$2.57M |
|
55
Yeti Holdings
YETI
$3.83B
| $4.46M | 0.82% |
111,599
-723
| -0.6% | -$29.8K |
|
|
MASI
56
DELISTED
Masimo
MASI
| $4.42M | 0.81% |
23,954
-27,778
| -54% | -$4.69M |
|
57
Mettler-Toledo International
MTD
$28.9B
| $4.31M | 0.79% |
2,817
-1,038
| -27% | -$1.56M |
|
58
Starbucks
SBUX
$122B
| $4.26M | 0.78% |
40,870
-25,469
| -38% | -$2.65M |
|
59
Veeva Systems
VEEV
$34.2B
| $4.12M | 0.75% |
22,435
-5,688
| -20% | -$970K |
|
60
Idexx Laboratories
IDXX
$45.3B
| $3.12M | 0.57% |
6,248
-1,826
| -23% | -$874K |
|
|
61
Check Point Software Technologies
CHKP
$12.9B
| – | – |
-60,252
| Closed | -$7.6M |
|
|
62
Icon
ICLR
$12.5B
| – | – |
-47,513
| Closed | -$9.23M |
|
63
Toro Company
TTC
$9.01B
| – | – |
-44,978
| Closed | -$5.09M |
|
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Bell Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Bell Asset Management held 63 positions worth $547M, up 2.4% from $534M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bell Asset Management withdrew a net $19.4M in Q1 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was Icon, an estimated $9.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Bell Asset Management opened a new position in Pfizer worth $10.3M.
- Bell Asset Management's largest Q1 2023 buy was Pfizer: 252,166 shares worth $10.3M.
- Bell Asset Management added most to UnitedHealth in Q1 2023, an estimated $6.64M increase.
- Bell Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $9.15M.
- Bell Asset Management fully exited Icon in Q1 2023, selling an estimated $9.23M.
- Bell Asset Management's ten largest holdings make up 32% of its $547M portfolio in Q1 2023.
- Bell Asset Management opened 3 new positions and closed 3 in Q1 2023.
- Bell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $547M.
Based on Bell Asset Management's 13F filing for Q1 2023, filed 12 May 2023.