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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
+0.33%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$30.7M
(+4.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
68
New
7
Increased
22
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.6M |
| 2 |
Rockwell Automation
ROK
|
+$8.01M |
| 3 |
Mastercard
MA
|
+$7.58M |
| 4 |
Qualcomm
QCOM
|
+$7.27M |
| 5 |
Visa
V
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$14.8M |
| 2 |
Kroger
KR
|
+$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.47M |
| 4 |
Lowe's Companies
LOW
|
+$7.02M |
| 5 |
BJs Wholesale Club
BJ
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.6% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yeti Holdings
YETI
$3.84B
| $6.94M | 0.97% |
181,874
+60,376
| +50% | +$2.35M |
|
52
Factset
FDS
$9.65B
| $6.84M | 0.96% |
16,754
+2,547
| +18% | +$1.08M |
|
53
Cognizant
CTSH
$25.6B
| $6.84M | 0.96% |
100,534
-728
| -0.7% | -$49.4K |
|
54
Agilent Technologies
A
$39.3B
| $6.67M | 0.94% |
51,458
-366
| -0.7% | -$51.2K |
|
55
Moody's
MCO
$84.5B
| $6.24M | 0.88% |
14,827
-105
| -0.7% | -$41.8K |
|
56
Veeva Systems
VEEV
$34.1B
| $6.2M | 0.87% |
33,904
+9,008
| +36% | +$1.79M |
|
57
Toro Company
TTC
$9.01B
| $5.83M | 0.82% |
62,342
-39,391
| -39% | -$3.47M |
|
58
Amgen
AMGN
$209B
| $5.24M | 0.73% |
16,762
-119
| -0.7% | -$35K |
|
59
Verra Mobility
VRRM
$840M
| $4.97M | 0.7% |
+182,613
| New | +$4.71M |
|
60
Ulta Beauty
ULTA
$22.6B
| $4.57M | 0.64% |
+11,856
| New | +$4.82M |
|
61
Fortune Brands Innovations
FBIN
$6.11B
| $4.52M | 0.63% |
+69,569
| New | +$5.02M |
|
62
Costco
COST
$425B
| $4.5M | 0.63% |
5,289
-4,703
| -47% | -$3.67M |
|
63
lululemon athletica
LULU
$13.9B
| $4.2M | 0.59% |
+14,064
| New | +$4.7M |
|
64
Colgate-Palmolive
CL
$74.2B
| – | – |
-68,928
| Closed | -$6.21M |
|
|
65
Kroger
KR
$35.8B
| – | – |
-212,192
| Closed | -$12.1M |
|
|
66
Lowe's Companies
LOW
$119B
| – | – |
-27,574
| Closed | -$7.02M |
|
|
67
Starbucks
SBUX
$122B
| – | – |
-161,815
| Closed | -$14.8M |
|
68
Verizon
VZ
$198B
| – | – |
-139,089
| Closed | -$5.84M |
|
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Bell Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Bell Asset Management held 68 positions worth $713M, up 4.5% from $682M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bell Asset Management deployed $36.5M of net new capital in Q2 2024, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Apple: 201,736 shares worth $42.5M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.47M trimmed.
- Bell Asset Management's largest Q2 2024 buy was Apple: 201,736 shares worth $42.5M.
- Bell Asset Management added most to Mastercard in Q2 2024, an estimated $7.58M increase.
- Bell Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $7.47M.
- Bell Asset Management fully exited Starbucks in Q2 2024, selling an estimated $14.8M.
- Bell Asset Management's ten largest holdings make up 37% of its $713M portfolio in Q2 2024.
- Bell Asset Management opened 7 new positions and closed 5 in Q2 2024.
- Bell Asset Management's portfolio value rose 4.5% quarter-over-quarter to $713M.
Based on Bell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.