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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
-3.97%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$23.1M
(+4%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
67
New
5
Increased
42
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.2M |
| 2 |
Motorola Solutions
MSI
|
+$10M |
| 3 |
Toro Company
TTC
|
+$8.63M |
| 4 |
Humana
HUM
|
+$8.28M |
| 5 |
Houlihan Lokey
HLI
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$10.1M |
| 2 |
Procter & Gamble
PG
|
+$8.58M |
| 3 |
Verizon
VZ
|
+$8.23M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$6.87M |
| 5 |
Broadridge
BR
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.2% |
| 2 | Healthcare | 21.79% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$395B
| $6.73M | 1.11% |
63,563
+1,570
| +3% | +$182K |
|
52
Costco
COST
$423B
| $6.61M | 1.09% |
11,699
+970
| +9% | +$535K |
|
53
Starbucks
SBUX
$120B
| $6.29M | 1.04% |
68,910
+6,106
| +10% | +$599K |
|
|
54
Verizon
VZ
$197B
| $6.22M | 1.02% |
191,878
-243,469
| -56% | -$8.23M |
|
55
Yeti Holdings
YETI
$3.8B
| $5.88M | 0.97% |
121,955
+10,766
| +10% | +$479K |
|
56
Colgate-Palmolive
CL
$73B
| $5.87M | 0.97% |
82,489
+7,278
| +10% | +$544K |
|
57
Moody's
MCO
$83B
| $5.51M | 0.91% |
17,441
+1,521
| +10% | +$517K |
|
58
S&P Global
SPGI
$121B
| $5.5M | 0.91% |
15,058
-281
| -2% | -$110K |
|
59
MSCI
MSCI
$41.7B
| $5.08M | 0.84% |
9,902
+28
| +0.3% | +$14.7K |
|
|
MASI
60
DELISTED
Masimo
MASI
| $4.81M | 0.79% |
54,853
+14,278
| +35% | +$1.66M |
|
61
Booking.com
BKNG
$150B
| $4.73M | 0.78% |
+38,350
| New | +$4.64M |
|
62
Church & Dwight Co
CHD
$23.8B
| $4.41M | 0.73% |
48,122
-33,330
| -41% | -$3.19M |
|
63
Veeva Systems
VEEV
$34B
| $3.97M | 0.65% |
19,510
+1,691
| +9% | +$341K |
|
|
64
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-95,464
| Closed | -$6.87M |
|
65
Idexx Laboratories
IDXX
$44.6B
| – | – |
-6,227
| Closed | -$3.13M |
|
|
66
Pfizer
PFE
$142B
| – | – |
-275,450
| Closed | -$10.1M |
|
|
67
Procter & Gamble
PG
$338B
| – | – |
-56,540
| Closed | -$8.58M |
|
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BAM
Bell Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Bell Asset Management held 67 positions worth $608M, up 4% from $585M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bell Asset Management deployed $53.7M of net new capital in Q3 2023, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Motorola Solutions: 35,192 shares worth $9.58M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $8.23M trimmed.
- Bell Asset Management's largest Q3 2023 buy was Motorola Solutions: 35,192 shares worth $9.58M.
- Bell Asset Management added most to Microsoft in Q3 2023, an estimated $27.2M increase.
- Bell Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $8.23M.
- Bell Asset Management fully exited Pfizer in Q3 2023, selling an estimated $10.1M.
- Bell Asset Management's ten largest holdings make up 31% of its $608M portfolio in Q3 2023.
- Bell Asset Management opened 5 new positions and closed 4 in Q3 2023.
- Bell Asset Management's portfolio value rose 4% quarter-over-quarter to $608M.
Based on Bell Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.