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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
-8.34%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$39.2M
(-6.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
59
New
4
Increased
22
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$7.35M |
| 2 |
Veeva Systems
VEEV
|
+$6.62M |
| 3 |
MASI
Masimo
MASI
|
+$6.19M |
| 4 |
Zebra Technologies
ZBRA
|
+$5.3M |
| 5 |
Starbucks
SBUX
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$7.64M |
| 2 |
Hershey
HSY
|
+$7.01M |
| 3 |
Cencora
COR
|
+$5.68M |
| 4 |
Kroger
KR
|
+$5.14M |
| 5 |
Union Pacific
UNP
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Financials | 10.12% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $37.3M | 6.42% |
120,926
-587
| -0.5% | -$177K |
|
2
Amazon
AMZN
$2.92T
| $30.5M | 5.25% |
187,060
+8,920
| +5% | +$1.38M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $28.5M | 4.9% |
204,760
-520
| -0.3% | -$70.6K |
|
4
UnitedHealth
UNH
$376B
| $17.9M | 3.09% |
35,198
-2,191
| -6% | -$1.06M |
|
5
Visa
V
$684B
| $14.5M | 2.5% |
65,522
-313
| -0.5% | -$67.7K |
|
6
Johnson & Johnson
JNJ
$618B
| $14.4M | 2.48% |
81,357
-404
| -0.5% | -$68.7K |
|
|
FISV
7
Fiserv Inc
FISV
$28.8B
| $14M | 2.4% |
137,800
+10,431
| +8% | +$1.06M |
|
8
Mastercard
MA
$502B
| $13.7M | 2.36% |
38,420
-170
| -0.4% | -$61.1K |
|
9
Electronic Arts
EA
$53B
| $13.2M | 2.28% |
104,661
-11,683
| -10% | -$1.52M |
|
10
HCA Healthcare
HCA
$87.2B
| $12.1M | 2.08% |
48,205
-284
| -0.6% | -$71.3K |
|
11
Oracle
ORCL
$374B
| $11.8M | 2.04% |
143,008
+15,770
| +12% | +$1.28M |
|
12
Verizon
VZ
$195B
| $11.7M | 2.02% |
230,063
-1,318
| -0.6% | -$69.8K |
|
13
Genpact
G
$5.96B
| $11.7M | 2.02% |
269,191
+19,683
| +8% | +$912K |
|
14
Lowe's Companies
LOW
$117B
| $11.6M | 2% |
57,599
-314
| -0.5% | -$72.2K |
|
15
Amgen
AMGN
$208B
| $11.4M | 1.97% |
47,342
-238
| -0.5% | -$54.7K |
|
16
Accenture
ACN
$102B
| $11M | 1.9% |
32,741
+3,091
| +10% | +$1.04M |
|
17
Yeti Holdings
YETI
$3.71B
| $10.6M | 1.83% |
177,138
+34,586
| +24% | +$2.23M |
|
|
18
Zebra Technologies
ZBRA
$14B
| $10.4M | 1.78% |
25,035
+11,543
| +86% | +$5.3M |
|
19
Nike
NKE
$61.9B
| $10.1M | 1.74% |
74,937
+5,485
| +8% | +$771K |
|
20
Booz Allen Hamilton
BAH
$8.39B
| $9.64M | 1.66% |
109,755
-595
| -0.5% | -$49K |
|
|
21
Cencora
COR
$60.6B
| $9.47M | 1.63% |
61,202
-40,115
| -40% | -$5.68M |
|
22
Fortune Brands Innovations
FBIN
$5.88B
| $9.18M | 1.58% |
144,580
+19,845
| +16% | +$1.53M |
|
23
Adobe
ADBE
$99.5B
| $9.14M | 1.57% |
20,051
+2,368
| +13% | +$1.14M |
|
24
Pool Corp
POOL
$6.75B
| $9.02M | 1.55% |
21,337
+1,309
| +7% | +$611K |
|
25
Charles River Laboratories
CRL
$11.2B
| $8.89M | 1.53% |
31,293
+6,885
| +28% | +$2.12M |
|
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BAM
Bell Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bell Asset Management held 59 positions worth $581M, down 6.3% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bell Asset Management's Q1 2022 filing shows 4 new, 22 increased, 31 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 41,700 shares worth $7.65M. The largest sale was Cerner Corp, an estimated $7.64M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bell Asset Management's largest Q1 2022 buy was Texas Instruments: 41,700 shares worth $7.65M.
- Bell Asset Management added most to Zebra Technologies in Q1 2022, an estimated $5.3M increase.
- Bell Asset Management's biggest Q1 2022 reduction was Cencora, cutting an estimated $5.68M.
- Bell Asset Management fully exited Cerner Corp in Q1 2022, selling an estimated $7.64M.
- Bell Asset Management's ten largest holdings make up 34% of its $581M portfolio in Q1 2022.
- Bell Asset Management opened 4 new positions and closed 2 in Q1 2022.
- Bell Asset Management's portfolio value fell 6.3% quarter-over-quarter to $581M.
Based on Bell Asset Management's 13F filing for Q1 2022, filed 13 May 2022.