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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
+6.89%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$262M
(-40%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-75%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
73
New
7
Increased
–
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$6.95M |
| 2 |
Icon
ICLR
|
+$5.62M |
| 3 |
CBRE Group
CBRE
|
+$5.58M |
| 4 |
Ulta Beauty
ULTA
|
+$4.88M |
| 5 |
Tractor Supply
TSCO
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 2 |
Verizon
VZ
|
+$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 4 |
Apple
AAPL
|
+$9.91M |
| 5 |
UnitedHealth
UNH
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.93% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Consumer Staples | 13.95% |
| 5 | Communication Services | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.1M | 3.37% |
195,840
-160,720
| -45% | -$10.4M |
|
|
2
Verizon
VZ
$195B
| $13M | 3.33% |
211,101
-173,977
| -45% | -$10.5M |
|
|
3
UnitedHealth
UNH
$376B
| $12.1M | 3.11% |
41,185
-35,571
| -46% | -$9.31M |
|
4
Johnson & Johnson
JNJ
$618B
| $11.2M | 2.89% |
76,919
-62,506
| -45% | -$8.48M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $9.32M | 2.4% |
45,388
-59,566
| -57% | -$11.5M |
|
6
Booking.com
BKNG
$149B
| $8.71M | 2.24% |
106,075
-84,000
| -44% | -$6.6M |
|
|
7
Apple
AAPL
$4.54T
| $7.94M | 2.04% |
108,144
-154,064
| -59% | -$9.91M |
|
8
Oracle
ORCL
$374B
| $7.92M | 2.04% |
149,404
-121,567
| -45% | -$6.69M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $7.86M | 2.02% |
107,147
-58,467
| -35% | -$4.04M |
|
10
Home Depot
HD
$331B
| $7.82M | 2.01% |
35,797
-28,519
| -44% | -$6.46M |
|
11
American Express
AXP
$227B
| $7.6M | 1.95% |
61,020
-49,330
| -45% | -$5.9M |
|
12
Cisco
CSCO
$457B
| $7.21M | 1.85% |
150,362
-95,108
| -39% | -$4.42M |
|
13
Cognizant
CTSH
$24.9B
| $7.13M | 1.83% |
114,966
-72,214
| -39% | -$4.46M |
|
14
Walt Disney
DIS
$167B
| $6.88M | 1.77% |
47,572
-45,039
| -49% | -$6.29M |
|
|
15
Check Point Software Technologies
CHKP
$13B
| $6.87M | 1.77% |
+61,877
| New | +$6.95M |
|
16
Becton Dickinson
BDX
$45.6B
| $6.84M | 1.76% |
25,783
-20,963
| -45% | -$5.23M |
|
17
Accenture
ACN
$102B
| $6.7M | 1.72% |
31,824
-25,928
| -45% | -$5.05M |
|
18
PepsiCo
PEP
$190B
| $6.33M | 1.63% |
46,341
-38,038
| -45% | -$5.18M |
|
|
19
Icon
ICLR
$12.6B
| $6.28M | 1.61% |
+36,451
| New | +$5.62M |
|
20
Kroger
KR
$35.4B
| $6.2M | 1.59% |
213,835
-213,856
| -50% | -$5.67M |
|
21
Genpact
G
$5.96B
| $6.2M | 1.59% |
146,969
-121,178
| -45% | -$4.84M |
|
|
22
CBRE Group
CBRE
$42.5B
| $6.18M | 1.59% |
+100,792
| New | +$5.58M |
|
23
Broadridge
BR
$17.8B
| $6.14M | 1.58% |
49,717
-22,270
| -31% | -$2.72M |
|
24
Henry Schein
HSIC
$9.77B
| $6.09M | 1.57% |
91,306
-75,335
| -45% | -$4.98M |
|
25
Honeywell
HON
$77B
| $6.05M | 1.56% |
36,277
-28,802
| -44% | -$4.71M |
|
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BAM
Bell Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Bell Asset Management held 73 positions worth $389M, down 40% from $651M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bell Asset Management withdrew a net $292M in Q4 2019, closing 6 positions and reducing 60 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $9.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bell Asset Management opened a new position in Check Point Software Technologies worth $6.87M.
- Bell Asset Management's largest Q4 2019 buy was Check Point Software Technologies: 61,877 shares worth $6.87M.
- Bell Asset Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $11.5M.
- Bell Asset Management fully exited International Flavors & Fragrances in Q4 2019, selling an estimated $9.18M.
- Bell Asset Management's ten largest holdings make up 25% of its $389M portfolio in Q4 2019.
- Bell Asset Management opened 7 new positions and closed 6 in Q4 2019.
- Bell Asset Management's portfolio value fell 40% quarter-over-quarter to $389M.
Based on Bell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.