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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
+5.82%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$8.76M
Cap. Flow
-$16.7M
Cap. Flow %
-3.59%
Top 10 Hldgs %
31.03%
Holding
64
New
4
Increased
21
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$6.23M
3
ADBE icon
Adobe
ADBE
+$5.7M
4
EW icon
Edwards Lifesciences
EW
+$4.46M
5
UNP icon
Union Pacific
UNP
+$4.15M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$9.38M
2
CSCO icon
Cisco
CSCO
+$7.08M
3
KR icon
Kroger
KR
+$4.9M
4
ALGN icon
Align Technology
ALGN
+$4.78M
5
CL icon
Colgate-Palmolive
CL
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 19.57%
3 Consumer Discretionary 15.08%
4 Communication Services 10.74%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.9M 5.34%
105,460
+43,830
+71% +$10.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$21.1M 4.52%
204,160
-31,960
-14% -$3.15M
UNH icon
3
UnitedHealth
UNH
$376B
$18.3M 3.92%
49,056
+3,053
+7% +$1.06M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$14.1M 3.03%
85,988
-5,298
-6% -$857K
FISV
5
Fiserv Inc
FISV
$28.8B
$13.4M 2.89%
112,917
-1,030
-0.9% -$118K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$12.5M 2.68%
42,394
+1,235
+3% +$333K
ORCL icon
7
Oracle
ORCL
$374B
$10.5M 2.25%
149,174
-45,820
-23% -$2.97M
COR icon
8
Cencora
COR
$60.6B
$10.4M 2.23%
88,122
+4,796
+6% +$519K
G icon
9
Genpact
G
$5.96B
$10.1M 2.17%
236,314
+4,135
+2% +$172K
VZ icon
10
Verizon
VZ
$195B
$9.28M 1.99%
159,594
-697
-0.4% -$39.3K
CHD icon
11
Church & Dwight Co
CHD
$23.4B
$9.23M 1.98%
105,641
+38,260
+57% +$3.19M
LOW icon
12
Lowe's Companies
LOW
$117B
$9.01M 1.93%
47,381
+2,086
+5% +$358K
HD icon
13
Home Depot
HD
$331B
$8.87M 1.9%
29,060
+3,831
+15% +$1.06M
ICLR icon
14
Icon
ICLR
$12.6B
$8.57M 1.84%
43,621
+9,822
+29% +$1.94M
HCA icon
15
HCA Healthcare
HCA
$87.2B
$8.49M 1.82%
45,075
-6,242
-12% -$1.1M
CERN
16
DELISTED
Cerner Corp
CERN
$8.26M 1.77%
114,930
+2,024
+2% +$152K
TSCO icon
17
Tractor Supply
TSCO
$16.1B
$8.11M 1.74%
229,090
-23,335
-9% -$745K
V icon
18
Visa
V
$684B
$8.05M 1.73%
38,027
+7,334
+24% +$1.54M
POOL icon
19
Pool Corp
POOL
$6.75B
$7.83M 1.68%
22,682
+5,205
+30% +$1.81M
ACN icon
20
Accenture
ACN
$102B
$7.8M 1.68%
28,241
-1,767
-6% -$457K
JKHY icon
21
Jack Henry & Associates
JKHY
$10.9B
$7.8M 1.67%
51,389
+17,378
+51% +$2.65M
CTSH icon
22
Cognizant
CTSH
$24.9B
$7.64M 1.64%
97,778
-16,379
-14% -$1.27M
SPGI icon
23
S&P Global
SPGI
$121B
$7.56M 1.62%
21,424
+4,699
+28% +$1.56M
MRSH
24
Marsh
MRSH
$90.5B
$7.51M 1.61%
61,666
-3,957
-6% -$456K
MCO icon
25
Moody's
MCO
$82.8B
$7.23M 1.55%
24,217
+1,123
+5% +$316K
1
2 3

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Bell Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bell Asset Management held 64 positions worth $466M, up 1.9% from $457M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell Asset Management withdrew a net $16.7M in Q1 2021, closing 4 positions and reducing 35 holdings. Its most notable exit was Check Point Software Technologies, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bell Asset Management opened a new position in Fortune Brands Innovations worth $6.74M.

  • Bell Asset Management's largest Q1 2021 buy was Fortune Brands Innovations: 82,301 shares worth $6.74M.
  • Bell Asset Management added most to Microsoft in Q1 2021, an estimated $10.2M increase.
  • Bell Asset Management's biggest Q1 2021 reduction was Cisco, cutting an estimated $7.08M.
  • Bell Asset Management fully exited Check Point Software Technologies in Q1 2021, selling an estimated $9.38M.
  • Bell Asset Management's ten largest holdings make up 31% of its $466M portfolio in Q1 2021.
  • Bell Asset Management opened 4 new positions and closed 4 in Q1 2021.
  • Bell Asset Management's portfolio value rose 1.9% quarter-over-quarter to $466M.

Based on Bell Asset Management's 13F filing for Q1 2021, filed 14 May 2021.