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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
+9.35%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$45.4M
Cap. Flow
+$4.96M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.69%
Holding
62
New
2
Increased
8
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.3M
2
KEYS icon
Keysight
KEYS
+$5.5M
3
MSFT icon
Microsoft
MSFT
+$4.28M
4
NKE icon
Nike
NKE
+$3.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.54M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.09M
2
AVY icon
Avery Dennison
AVY
+$3.69M
3
META icon
Meta Platforms (Facebook)
META
+$3.12M
4
ORCL icon
Oracle
ORCL
+$2.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 17.95%
3 Healthcare 17.64%
4 Communication Services 10.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$33.1M 6.48%
122,313
+16,853
+16% +$4.28M
AMZN icon
2
Amazon
AMZN
$2.92T
$25.1M 4.91%
+145,920
New +$24.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$23.6M 4.62%
193,480
-10,680
-5% -$1.25M
UNH icon
4
UnitedHealth
UNH
$376B
$14.5M 2.84%
36,302
-12,754
-26% -$5.09M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$11.7M 2.28%
70,721
-15,267
-18% -$2.53M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$11.4M 2.22%
32,677
-9,717
-23% -$3.12M
FISV
7
Fiserv Inc
FISV
$28.8B
$11M 2.15%
102,850
-10,067
-9% -$1.17M
NKE icon
8
Nike
NKE
$61.9B
$10.9M 2.13%
70,562
+26,709
+61% +$3.59M
G icon
9
Genpact
G
$5.96B
$10.7M 2.09%
234,899
-1,415
-0.6% -$64.1K
COR icon
10
Cencora
COR
$60.6B
$10M 1.96%
87,649
-473
-0.5% -$55.9K
ICLR icon
11
Icon
ICLR
$12.6B
$9.27M 1.81%
44,833
+1,212
+3% +$262K
HCA icon
12
HCA Healthcare
HCA
$87.2B
$9.26M 1.81%
44,783
-292
-0.6% -$59.5K
ORCL icon
13
Oracle
ORCL
$374B
$9.04M 1.77%
116,072
-33,102
-22% -$2.59M
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$8.95M 1.75%
105,018
-623
-0.6% -$53.9K
VZ icon
15
Verizon
VZ
$195B
$8.93M 1.75%
159,355
-239
-0.1% -$13.7K
CERN
16
DELISTED
Cerner Corp
CERN
$8.92M 1.74%
114,118
-812
-0.7% -$62.5K
ADBE icon
17
Adobe
ADBE
$99.5B
$8.86M 1.73%
15,124
+2,923
+24% +$1.51M
V icon
18
Visa
V
$684B
$8.84M 1.73%
37,819
-208
-0.5% -$47.6K
SPGI icon
19
S&P Global
SPGI
$121B
$8.74M 1.71%
21,303
-121
-0.6% -$46.5K
MCO icon
20
Moody's
MCO
$82.8B
$8.73M 1.71%
24,089
-128
-0.5% -$42.6K
JKHY icon
21
Jack Henry & Associates
JKHY
$10.9B
$8.35M 1.63%
51,082
-307
-0.6% -$49K
ZBRA icon
22
Zebra Technologies
ZBRA
$14B
$8.28M 1.62%
15,630
+3,099
+25% +$1.54M
ACN icon
23
Accenture
ACN
$102B
$8.27M 1.62%
28,048
-193
-0.7% -$55.3K
POOL icon
24
Pool Corp
POOL
$6.75B
$8.25M 1.61%
17,984
-4,698
-21% -$1.98M
HD icon
25
Home Depot
HD
$331B
$8.24M 1.61%
25,836
-3,224
-11% -$1.03M
1
2 3

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Bell Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bell Asset Management held 62 positions worth $511M, up 9.8% from $466M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Bell Asset Management opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bell Asset Management's largest Q2 2021 buy was Amazon: 145,920 shares worth $25.1M.
  • Bell Asset Management added most to Microsoft in Q2 2021, an estimated $4.28M increase.
  • Bell Asset Management's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $5.09M.
  • Bell Asset Management fully exited Avery Dennison in Q2 2021, selling an estimated $3.69M.
  • Bell Asset Management's ten largest holdings make up 32% of its $511M portfolio in Q2 2021.
  • Bell Asset Management opened 2 new positions and closed 1 in Q2 2021.
  • Bell Asset Management's portfolio value rose 9.8% quarter-over-quarter to $511M.

Based on Bell Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.