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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
+4.5%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$37.4M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
65
New
5
Increased
22
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$7.7M |
| 2 |
Estee Lauder
EL
|
+$7.48M |
| 3 |
Automatic Data Processing
ADP
|
+$6.72M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.46M |
| 5 |
Paylocity
PCTY
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.56M |
| 3 |
Electronic Arts
EA
|
+$8.04M |
| 4 |
Microsoft
MSFT
|
+$7.72M |
| 5 |
CBRE Group
CBRE
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Healthcare | 22.64% |
| 3 | Consumer Staples | 13.37% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
51
DELISTED
Masimo
MASI
| $6.68M | 1.14% |
40,575
+16,621
| +69% | +$2.89M |
|
|
52
Thermo Fisher Scientific
TMO
$216B
| $6.25M | 1.07% |
+11,979
| New | +$6.46M |
|
53
Starbucks
SBUX
$122B
| $6.22M | 1.06% |
62,804
+21,934
| +54% | +$2.28M |
|
54
S&P Global
SPGI
$124B
| $6.15M | 1.05% |
15,339
-1,625
| -10% | -$594K |
|
|
55
Paylocity
PCTY
$7.63B
| $6.09M | 1.04% |
+33,003
| New | +$6.04M |
|
56
Colgate-Palmolive
CL
$74.2B
| $5.79M | 0.99% |
75,211
-137
| -0.2% | -$10.6K |
|
57
Costco
COST
$425B
| $5.78M | 0.99% |
10,729
-1,746
| -14% | -$883K |
|
58
Moody's
MCO
$84.5B
| $5.54M | 0.95% |
15,920
-2,126
| -12% | -$674K |
|
59
MSCI
MSCI
$42.2B
| $4.63M | 0.79% |
+9,874
| New | +$4.82M |
|
60
Yeti Holdings
YETI
$3.84B
| $4.32M | 0.74% |
111,189
-410
| -0.4% | -$15.9K |
|
61
Veeva Systems
VEEV
$34.1B
| $3.52M | 0.6% |
17,819
-4,616
| -21% | -$842K |
|
62
Idexx Laboratories
IDXX
$45.6B
| $3.13M | 0.54% |
6,227
-21
| -0.3% | -$10.1K |
|
|
63
CBRE Group
CBRE
$42.6B
| – | – |
-89,857
| Closed | -$6.54M |
|
|
64
Electronic Arts
EA
$53B
| – | – |
-66,764
| Closed | -$8.04M |
|
65
Ecolab
ECL
$78.6B
| – | – |
-34,795
| Closed | -$5.76M |
|
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Bell Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bell Asset Management held 65 positions worth $585M, up 6.8% from $547M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bell Asset Management's Q2 2023 filing shows 5 new, 22 increased, 35 reduced and 3 closed positions. Its largest new stake was BJs Wholesale Club: 111,354 shares worth $7.02M. The largest sale was Amazon, an estimated $8.67M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
- Bell Asset Management's largest Q2 2023 buy was BJs Wholesale Club: 111,354 shares worth $7.02M.
- Bell Asset Management added most to Estee Lauder in Q2 2023, an estimated $7.48M increase.
- Bell Asset Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $8.67M.
- Bell Asset Management fully exited Electronic Arts in Q2 2023, selling an estimated $8.04M.
- Bell Asset Management's ten largest holdings make up 28% of its $585M portfolio in Q2 2023.
- Bell Asset Management opened 5 new positions and closed 3 in Q2 2023.
- Bell Asset Management's portfolio value rose 6.8% quarter-over-quarter to $585M.
Based on Bell Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.