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Bell Asset Management Portfolio holdings

AUM $375M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+3.54%
3 Year Est. Return
+32.65%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$75.2M
Cap. Flow
+$72.9M
Cap. Flow %
12.42%
Top 10 Hldgs %
32.13%
Holding
62
New
1
Increased
46
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.89M
2
MA icon
Mastercard
MA
+$6.34M
3
EA
Electronic Arts
EA
+$5.75M
4
AMZN icon
Amazon
AMZN
+$5.32M
5
UNP icon
Union Pacific
UNP
+$5.11M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$6.28M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.43M
3
BDX icon
Becton Dickinson
BDX
+$5.03M
4
ICLR icon
Icon
ICLR
+$2.49M
5
MCO icon
Moody's
MCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 19.12%
3 Consumer Discretionary 17.52%
4 Communication Services 11.21%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$38.1M 6.51%
135,303
+12,990
+11% +$3.78M
AMZN icon
2
Amazon
AMZN
$2.71T
$29M 4.95%
176,780
+30,860
+21% +$5.32M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$27.2M 4.64%
203,520
+10,040
+5% +$1.37M
UNH icon
4
UnitedHealth
UNH
$337B
$16.4M 2.79%
41,867
+5,565
+15% +$2.3M
FISV
5
Fiserv Inc
FISV
$26.2B
$13.7M 2.34%
126,543
+23,693
+23% +$2.65M
EA
6
DELISTED
Electronic Arts
EA
$13.3M 2.28%
93,792
+41,000
+78% +$5.75M
JNJ icon
7
Johnson & Johnson
JNJ
$651B
$13.1M 2.24%
81,194
+10,473
+15% +$1.79M
META icon
8
Meta Platforms (Facebook)
META
$1.74T
$12.8M 2.18%
37,588
+4,911
+15% +$1.77M
VZ icon
9
Verizon
VZ
$201B
$12.4M 2.12%
229,815
+70,460
+44% +$3.9M
LOW icon
10
Lowe's Companies
LOW
$109B
$12.3M 2.1%
60,566
+23,034
+61% +$4.59M
COR icon
11
Cencora
COR
$59B
$12M 2.05%
100,596
+12,947
+15% +$1.56M
G icon
12
Genpact
G
$5.87B
$11.8M 2.01%
247,806
+12,907
+5% +$641K
MA icon
13
Mastercard
MA
$496B
$11.5M 1.96%
33,115
+17,443
+111% +$6.34M
HCA icon
14
HCA Healthcare
HCA
$92.9B
$11.4M 1.95%
47,006
+2,223
+5% +$543K
ORCL icon
15
Oracle
ORCL
$455B
$10.7M 1.83%
123,016
+6,944
+6% +$613K
V icon
16
Visa
V
$691B
$10.6M 1.81%
47,774
+9,955
+26% +$2.33M
NKE icon
17
Nike
NKE
$53.9B
$10.1M 1.73%
69,645
-917
-1% -$150K
AMGN icon
18
Amgen
AMGN
$205B
$10M 1.71%
47,223
+21,709
+85% +$5M
FBIN icon
19
Fortune Brands Innovations
FBIN
$4.75B
$10M 1.71%
130,907
+49,081
+60% +$4.08M
CHD icon
20
Church & Dwight Co
CHD
$22.5B
$9.99M 1.7%
120,981
+15,963
+15% +$1.35M
UNP icon
21
Union Pacific
UNP
$168B
$9.8M 1.67%
49,996
+23,684
+90% +$5.11M
HD icon
22
Home Depot
HD
$302B
$9.73M 1.66%
29,628
+3,792
+15% +$1.25M
JKHY icon
23
Jack Henry & Associates
JKHY
$11B
$9.63M 1.64%
58,686
+7,604
+15% +$1.31M
ACN icon
24
Accenture
ACN
$116B
$9.44M 1.61%
29,494
+1,446
+5% +$470K
TSCO icon
25
Tractor Supply
TSCO
$17.1B
$9.35M 1.6%
230,845
+29,720
+15% +$1.15M
1
2 3

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Bell Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bell Asset Management held 62 positions worth $586M, up 15% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bell Asset Management deployed $72.9M of net new capital in Q3 2021, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Amedisys: 37,966 shares worth $5.66M.

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

On the sell side, the largest reduction was Icon, an estimated $2.49M trimmed.

  • Bell Asset Management's largest Q3 2021 buy was Amedisys: 37,966 shares worth $5.66M.
  • Bell Asset Management added most to Mastercard in Q3 2021, an estimated $6.34M increase.
  • Bell Asset Management's biggest Q3 2021 reduction was Icon, cutting an estimated $2.49M.
  • Bell Asset Management fully exited Corpay in Q3 2021, selling an estimated $6.28M.
  • Bell Asset Management's ten largest holdings make up 32% of its $586M portfolio in Q3 2021.
  • Bell Asset Management opened 1 new position and closed 3 in Q3 2021.
  • Bell Asset Management's portfolio value rose 15% quarter-over-quarter to $586M.

Based on Bell Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.