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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
+9.38%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$48.1M
(+7.9%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
67
New
4
Increased
26
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.48M |
| 2 |
Factset
FDS
|
+$6.37M |
| 3 |
McDonald's
MCD
|
+$6.24M |
| 4 |
Agilent Technologies
A
|
+$5.26M |
| 5 |
PepsiCo
PEP
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$13.3M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$7.57M |
| 3 |
Microsoft
MSFT
|
+$6.24M |
| 4 |
Arista Networks
ANET
|
+$4.64M |
| 5 |
Church & Dwight Co
CHD
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.21% |
| 2 | Healthcare | 22.58% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$101B
| $6.76M | 1.03% |
11,333
-3,163
| -22% | -$1.82M |
|
|
52
Factset
FDS
$9.54B
| $6.76M | 1.03% |
+14,163
| New | +$6.37M |
|
53
Booking.com
BKNG
$150B
| $6.74M | 1.03% |
47,525
+9,175
| +24% | +$1.14M |
|
54
Costco
COST
$423B
| $6.62M | 1.01% |
10,031
-1,668
| -14% | -$989K |
|
55
S&P Global
SPGI
$121B
| $6.59M | 1.01% |
14,966
-92
| -0.6% | -$36.3K |
|
56
Colgate-Palmolive
CL
$73B
| $6.54M | 1% |
82,080
-409
| -0.5% | -$30.8K |
|
57
Yeti Holdings
YETI
$3.8B
| $6.32M | 0.96% |
121,962
+7
| +0% | +$310 |
|
58
Verizon
VZ
$197B
| $6.24M | 0.95% |
165,535
-26,343
| -14% | -$932K |
|
|
59
Agilent Technologies
A
$39.2B
| $6.15M | 0.94% |
+44,249
| New | +$5.26M |
|
60
Moody's
MCO
$83B
| $5.85M | 0.89% |
14,977
-2,464
| -14% | -$856K |
|
61
Amgen
AMGN
$205B
| $5.84M | 0.89% |
20,280
-9,435
| -32% | -$2.57M |
|
62
Veeva Systems
VEEV
$34B
| $5.37M | 0.82% |
27,875
+8,365
| +43% | +$1.58M |
|
63
Hershey
HSY
$35.5B
| $4.57M | 0.7% |
+24,519
| New | +$4.65M |
|
|
MASI
64
DELISTED
Masimo
MASI
| $2.27M | 0.35% |
19,405
-35,448
| -65% | -$3.3M |
|
|
65
Church & Dwight Co
CHD
$23.8B
| – | – |
-48,122
| Closed | -$4.41M |
|
|
66
Fox Factory Holding Corp
FOXF
$782M
| – | – |
-76,411
| Closed | -$7.57M |
|
|
67
Honeywell
HON
$78.3B
| – | – |
-76,167
| Closed | -$13.3M |
|
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Bell Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bell Asset Management held 67 positions worth $656M, up 7.9% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bell Asset Management's Q4 2023 filing shows 4 new, 26 increased, 34 reduced and 3 closed positions. Its largest new stake was Factset: 14,163 shares worth $6.76M. The largest sale was Honeywell, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
- Bell Asset Management's largest Q4 2023 buy was Factset: 14,163 shares worth $6.76M.
- Bell Asset Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $8.48M increase.
- Bell Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $6.24M.
- Bell Asset Management fully exited Honeywell in Q4 2023, selling an estimated $13.3M.
- Bell Asset Management's ten largest holdings make up 32% of its $656M portfolio in Q4 2023.
- Bell Asset Management opened 4 new positions and closed 3 in Q4 2023.
- Bell Asset Management's portfolio value rose 7.9% quarter-over-quarter to $656M.
Based on Bell Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.