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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
+20.53%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.9M
(+15%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
63
New
2
Increased
17
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$6.74M |
| 2 |
Booz Allen Hamilton
BAH
|
+$5.63M |
| 3 |
Verizon
VZ
|
+$3M |
| 4 |
Church & Dwight Co
CHD
|
+$2.63M |
| 5 |
Kroger
KR
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$4.27M |
| 2 |
SEI Investments
SEIC
|
+$3.94M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.55M |
| 4 |
S&P Global
SPGI
|
+$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.13% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.9M | 4.32% |
224,440
-100
| -0% | -$6.74K |
|
2
UnitedHealth
UNH
$376B
| $12.1M | 3.27% |
40,934
-2,721
| -6% | -$780K |
|
3
Microsoft
MSFT
$3.45T
| $10.9M | 2.95% |
53,377
+5,082
| +11% | +$923K |
|
4
Johnson & Johnson
JNJ
$618B
| $10.5M | 2.84% |
74,465
+5,700
| +8% | +$831K |
|
5
Oracle
ORCL
$374B
| $10.3M | 2.78% |
185,484
+21,749
| +13% | +$1.15M |
|
6
Cisco
CSCO
$457B
| $9.69M | 2.63% |
207,780
-3,814
| -2% | -$167K |
|
|
7
Kroger
KR
$35.4B
| $8.74M | 2.37% |
258,272
+80,927
| +46% | +$2.62M |
|
|
8
Meta Platforms (Facebook)
META
$1.42T
| $8.68M | 2.36% |
38,245
-14,504
| -27% | -$3.03M |
|
9
Genpact
G
$5.96B
| $8.02M | 2.18% |
219,657
+15,989
| +8% | +$540K |
|
10
Cognizant
CTSH
$24.9B
| $7.74M | 2.1% |
136,236
-259
| -0.2% | -$13.9K |
|
|
11
Verizon
VZ
$195B
| $7.65M | 2.07% |
138,696
+53,270
| +62% | +$3M |
|
|
12
Church & Dwight Co
CHD
$23.4B
| $7.43M | 2.01% |
96,094
+36,094
| +60% | +$2.63M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $7.41M | 2.01% |
108,101
-1,636
| -1% | -$112K |
|
|
FISV
14
Fiserv Inc
FISV
$28.8B
| $7.4M | 2.01% |
75,837
+23,347
| +44% | +$2.35M |
|
15
Accenture
ACN
$102B
| $7.4M | 2.01% |
34,446
-528
| -2% | -$99.9K |
|
16
Walt Disney
DIS
$167B
| $7.31M | 1.98% |
65,570
-1,547
| -2% | -$171K |
|
17
Check Point Software Technologies
CHKP
$13B
| $7.26M | 1.97% |
67,599
| – | – |
|
18
Cencora
COR
$60.6B
| $7.16M | 1.94% |
71,000
+19,675
| +38% | +$1.81M |
|
19
Becton Dickinson
BDX
$45.6B
| $7.14M | 1.94% |
30,577
-781
| -2% | -$188K |
|
20
Honeywell
HON
$77B
| $7.03M | 1.91% |
51,609
+11,756
| +29% | +$1.56M |
|
21
Home Depot
HD
$331B
| $6.78M | 1.84% |
27,077
-8,798
| -25% | -$2.01M |
|
22
Broadridge
BR
$17.8B
| $6.72M | 1.82% |
53,264
-9,423
| -15% | -$1.09M |
|
|
23
Hershey
HSY
$35.2B
| $6.5M | 1.76% |
+50,143
| New | +$6.74M |
|
24
Lowe's Companies
LOW
$117B
| $6.36M | 1.73% |
47,076
-5,919
| -11% | -$676K |
|
25
Booking.com
BKNG
$149B
| $6.12M | 1.66% |
96,100
-27,050
| -22% | -$1.65M |
|
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BAM
Bell Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bell Asset Management held 63 positions worth $369M, up 15% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bell Asset Management withdrew a net $15.9M in Q2 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was SEI Investments, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bell Asset Management opened a new position in Hershey worth $6.5M.
- Bell Asset Management's largest Q2 2020 buy was Hershey: 50,143 shares worth $6.5M.
- Bell Asset Management added most to Verizon in Q2 2020, an estimated $3M increase.
- Bell Asset Management's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $4.27M.
- Bell Asset Management fully exited SEI Investments in Q2 2020, selling an estimated $3.94M.
- Bell Asset Management's ten largest holdings make up 28% of its $369M portfolio in Q2 2020.
- Bell Asset Management opened 2 new positions and closed 3 in Q2 2020.
- Bell Asset Management's portfolio value rose 15% quarter-over-quarter to $369M.
Based on Bell Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.