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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
+14.5%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$106M
(+22%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
64
New
2
Increased
43
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$9.24M |
| 2 |
Broadridge
BR
|
+$6.67M |
| 3 |
Accenture
ACN
|
+$3.93M |
| 4 |
UnitedHealth
UNH
|
+$3.71M |
| 5 |
Costco
COST
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.78M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.05M |
| 3 |
Snap-on
SNA
|
+$3.96M |
| 4 |
MASI
Masimo
MASI
|
+$1.98M |
| 5 |
SEE
Sealed Air
SEE
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.37% |
| 2 | Consumer Staples | 16.77% |
| 3 | Technology | 15.79% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Communication Services | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $18.7M | 3.22% |
318,440
+30,420
| +11% | +$1.72M |
|
2
Verizon
VZ
$195B
| $18.5M | 3.18% |
312,431
+45,736
| +17% | +$2.59M |
|
|
3
UnitedHealth
UNH
$376B
| $17.8M | 3.05% |
71,798
+14,547
| +25% | +$3.71M |
|
4
Johnson & Johnson
JNJ
$618B
| $17.3M | 2.97% |
123,427
+15,552
| +14% | +$2.08M |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $16.1M | 2.77% |
96,574
+9,660
| +11% | +$1.54M |
|
6
Oracle
ORCL
$374B
| $15.7M | 2.7% |
292,387
-7,193
| -2% | -$366K |
|
7
PepsiCo
PEP
$190B
| $13.7M | 2.36% |
112,058
+4,349
| +4% | +$496K |
|
8
Walt Disney
DIS
$167B
| $12.7M | 2.19% |
114,743
+25,107
| +28% | +$2.81M |
|
9
Honeywell
HON
$77B
| $12.7M | 2.18% |
84,654
-867
| -1% | -$121K |
|
|
10
Accenture
ACN
$102B
| $12.3M | 2.11% |
69,664
+25,008
| +56% | +$3.93M |
|
11
American Express
AXP
$227B
| $11.7M | 2.02% |
107,344
+13,054
| +14% | +$1.37M |
|
12
Cognizant
CTSH
$24.9B
| $11.3M | 1.94% |
155,924
+5,896
| +4% | +$413K |
|
13
Home Depot
HD
$331B
| $10.9M | 1.87% |
56,607
-2,609
| -4% | -$479K |
|
14
Colgate-Palmolive
CL
$73.1B
| $10.7M | 1.85% |
156,817
+7,724
| +5% | +$499K |
|
15
Apple
AAPL
$4.54T
| $10.5M | 1.81% |
221,404
+8,536
| +4% | +$362K |
|
16
Becton Dickinson
BDX
$45.6B
| $10.2M | 1.76% |
41,952
+9,755
| +30% | +$2.31M |
|
17
Hershey
HSY
$35.2B
| $10.1M | 1.73% |
87,861
+3,632
| +4% | +$395K |
|
18
Booking.com
BKNG
$149B
| $10.1M | 1.73% |
144,375
+20,050
| +16% | +$1.43M |
|
19
Cencora
COR
$60.6B
| $10.1M | 1.73% |
126,654
+5,323
| +4% | +$428K |
|
20
McDonald's
MCD
$192B
| $9.83M | 1.69% |
51,783
+2,660
| +5% | +$483K |
|
21
General Mills
GIS
$19.1B
| $9.71M | 1.67% |
187,712
+7,524
| +4% | +$341K |
|
22
S&P Global
SPGI
$121B
| $9.69M | 1.67% |
46,041
+6,397
| +16% | +$1.24M |
|
23
Cisco
CSCO
$457B
| $9.67M | 1.66% |
179,102
-10,499
| -6% | -$510K |
|
24
Mastercard
MA
$502B
| $9.66M | 1.66% |
41,029
+6,803
| +20% | +$1.46M |
|
25
Visa
V
$684B
| $9.52M | 1.64% |
60,929
+8,307
| +16% | +$1.2M |
|
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BAM
Bell Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bell Asset Management held 64 positions worth $582M, up 22% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bell Asset Management deployed $37.9M of net new capital in Q1 2019, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Coca-Cola: 197,526 shares worth $9.26M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Masimo, an estimated $1.98M trimmed.
- Bell Asset Management's largest Q1 2019 buy was Coca-Cola: 197,526 shares worth $9.26M.
- Bell Asset Management added most to Accenture in Q1 2019, an estimated $3.93M increase.
- Bell Asset Management's biggest Q1 2019 reduction was Masimo, cutting an estimated $1.98M.
- Bell Asset Management fully exited Procter & Gamble in Q1 2019, selling an estimated $5.78M.
- Bell Asset Management's ten largest holdings make up 27% of its $582M portfolio in Q1 2019.
- Bell Asset Management opened 2 new positions and closed 3 in Q1 2019.
- Bell Asset Management's portfolio value rose 22% quarter-over-quarter to $582M.
Based on Bell Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.