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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
+6.61%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$26.6M
Cap. Flow
-$12.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.98%
Holding
64
New
–
Increased
20
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.44M
2
NKE icon
Nike
NKE
+$6.48M
3
AON icon
Aon
AON
+$3.45M
4
PCTY icon
Paylocity
PCTY
+$2.89M
5
ZTS icon
Zoetis
ZTS
+$2.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10M
2
HSY icon
Hershey
HSY
+$4.57M
3
EW icon
Edwards Lifesciences
EW
+$4.12M
4
AXP icon
American Express
AXP
+$3.98M
5
HCA icon
HCA Healthcare
HCA
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 21.5%
3 Financials 13.58%
4 Consumer Discretionary 13.32%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$7.02M 1.03%
27,574
-6,709
-20% -$1.54M
BKNG icon
52
Booking.com
BKNG
$149B
$6.92M 1.01%
47,700
+175
+0.4% +$24.9K
FDS icon
53
Factset
FDS
$9.56B
$6.46M 0.95%
14,207
+44
+0.3% +$20.5K
MCD icon
54
McDonald's
MCD
$192B
$6.44M 0.94%
22,843
-86
-0.4% -$25K
ANET icon
55
Arista Networks
ANET
$228B
$6.29M 0.92%
86,792
-39,136
-31% -$2.64M
CL icon
56
Colgate-Palmolive
CL
$73.2B
$6.21M 0.91%
68,928
-13,152
-16% -$1.11M
MCO icon
57
Moody's
MCO
$83B
$5.87M 0.86%
14,932
-45
-0.3% -$17.4K
VZ icon
58
Verizon
VZ
$197B
$5.84M 0.86%
139,089
-26,446
-16% -$1.07M
VEEV icon
59
Veeva Systems
VEEV
$33.9B
$5.77M 0.85%
24,896
-2,979
-11% -$643K
AMGN icon
60
Amgen
AMGN
$205B
$4.8M 0.7%
16,881
-3,399
-17% -$995K
YETI icon
61
Yeti Holdings
YETI
$3.81B
$4.68M 0.69%
121,498
-464
-0.4% -$19.6K
HSY icon
62
Hershey
HSY
$35.6B
– –
-24,519
Closed -$4.57M
MASI
63
DELISTED
Masimo
MASI
– –
-19,405
Closed -$2.27M
TXN icon
64
Texas Instruments
TXN
$247B
– –
-58,874
Closed -$10M
1 2
3

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Bell Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bell Asset Management held 64 positions worth $682M, up 4.1% from $656M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Bell Asset Management opened no new positions and exited 3, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Bell Asset Management added most to Starbucks in Q1 2024, an estimated $7.44M increase.
  • Bell Asset Management's biggest Q1 2024 reduction was Edwards Lifesciences, cutting an estimated $4.12M.
  • Bell Asset Management fully exited Texas Instruments in Q1 2024, selling an estimated $10M.
  • Bell Asset Management's ten largest holdings make up 33% of its $682M portfolio in Q1 2024.
  • Bell Asset Management opened 0 new positions and closed 3 in Q1 2024.
  • Bell Asset Management's portfolio value rose 4.1% quarter-over-quarter to $682M.

Based on Bell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.