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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
-17.91%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$67.9M
Cap. Flow
+$5.67M
Cap. Flow %
1.77%
Top 10 Hldgs %
26.91%
Holding
73
New
6
Increased
40
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.94M
2
HCA icon
HCA Healthcare
HCA
+$6.15M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.54M
4
ECL icon
Ecolab
ECL
+$4.24M
5
MCO icon
Moody's
MCO
+$4.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
VZ icon
Verizon
VZ
+$7.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.73M
4
GIS icon
General Mills
GIS
+$5.59M
5
SYY icon
Sysco
SYY
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Technology 20.24%
3 Consumer Discretionary 18.14%
4 Communication Services 11.82%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.51T
$13M 4.07%
224,540
+28,700
+15% +$1.94M
UNH icon
2
UnitedHealth
UNH
$377B
$10.9M 3.39%
43,655
+2,470
+6% +$680K
JNJ icon
3
Johnson & Johnson
JNJ
$611B
$9.02M 2.81%
68,765
-8,154
-11% -$1.16M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$8.8M 2.74%
52,749
+7,361
+16% +$1.44M
CSCO icon
5
Cisco
CSCO
$452B
$8.32M 2.59%
211,594
+61,232
+41% +$2.69M
ORCL icon
6
Oracle
ORCL
$389B
$7.91M 2.47%
163,735
+14,331
+10% +$740K
MSFT icon
7
Microsoft
MSFT
$3.61T
$7.62M 2.37%
+48,295
New +$7.94M
BDX icon
8
Becton Dickinson
BDX
$46.8B
$7.03M 2.19%
31,358
+5,575
+22% +$1.38M
CERN
9
DELISTED
Cerner Corp
CERN
$6.91M 2.15%
109,737
+2,590
+2% +$184K
CHKP icon
10
Check Point Software Technologies
CHKP
$12.9B
$6.8M 2.12%
67,599
+5,722
+9% +$613K
HD icon
11
Home Depot
HD
$340B
$6.7M 2.09%
35,875
+78
+0.2% +$17.1K
BKNG icon
12
Booking.com
BKNG
$151B
$6.63M 2.07%
123,150
+17,075
+16% +$1.2M
DIS icon
13
Walt Disney
DIS
$171B
$6.48M 2.02%
67,117
+19,545
+41% +$2.47M
CTSH icon
14
Cognizant
CTSH
$25.6B
$6.34M 1.98%
136,495
+21,529
+19% +$1.28M
AXP icon
15
American Express
AXP
$231B
$6.29M 1.96%
73,417
+12,397
+20% +$1.44M
ORLY icon
16
O'Reilly Automotive
ORLY
$74B
$6.23M 1.94%
310,470
+177,840
+134% +$4.54M
G icon
17
Genpact
G
$6.05B
$5.95M 1.85%
203,668
+56,699
+39% +$2.22M
BR icon
18
Broadridge
BR
$18.3B
$5.95M 1.85%
62,687
+12,970
+26% +$1.48M
SPGI icon
19
S&P Global
SPGI
$124B
$5.89M 1.84%
24,031
+5,057
+27% +$1.39M
ACN icon
20
Accenture
ACN
$103B
$5.71M 1.78%
34,974
+3,150
+10% +$607K
TSCO icon
21
Tractor Supply
TSCO
$16.8B
$5.7M 1.78%
337,040
+85,850
+34% +$1.54M
ULTA icon
22
Ulta Beauty
ULTA
$22.6B
$5.47M 1.71%
31,155
+11,167
+56% +$2.78M
ANET icon
23
Arista Networks
ANET
$221B
$5.36M 1.67%
423,728
+47,680
+13% +$619K
KR icon
24
Kroger
KR
$35.7B
$5.34M 1.66%
177,345
-36,490
-17% -$1.07M
CRL icon
25
Charles River Laboratories
CRL
$11.2B
$5.28M 1.64%
41,813
+8,749
+26% +$1.31M
1
2 3

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Bell Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bell Asset Management held 73 positions worth $321M, down 17% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bell Asset Management's Q1 2020 filing shows 6 new, 40 increased, 13 reduced and 12 closed positions. Its largest new stake was Microsoft: 48,295 shares worth $7.62M. The largest sale was Apple, an estimated $7.94M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bell Asset Management's largest Q1 2020 buy was Microsoft: 48,295 shares worth $7.62M.
  • Bell Asset Management added most to O'Reilly Automotive in Q1 2020, an estimated $4.54M increase.
  • Bell Asset Management's biggest Q1 2020 reduction was Verizon, cutting an estimated $7.19M.
  • Bell Asset Management fully exited Apple in Q1 2020, selling an estimated $7.94M.
  • Bell Asset Management's ten largest holdings make up 27% of its $321M portfolio in Q1 2020.
  • Bell Asset Management opened 6 new positions and closed 12 in Q1 2020.
  • Bell Asset Management's portfolio value fell 17% quarter-over-quarter to $321M.

Based on Bell Asset Management's 13F filing for Q1 2020, filed 14 May 2020.