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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
-14.77%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$74.1M
Cap. Flow
+$17.1M
Cap. Flow %
3.37%
Top 10 Hldgs %
31.93%
Holding
58
New
1
Increased
45
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.26M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
4
MASI
Masimo
MASI
+$2.72M
5
EL icon
Estee Lauder
EL
+$2.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.43M
2
AMGN icon
Amgen
AMGN
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$3.22M
4
EA icon
Electronic Arts
EA
+$2.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 19.83%
3 Consumer Discretionary 16.53%
4 Financials 10.1%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$25.9M 5.11%
100,929
-19,997
-17% -$5.43M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$25.3M 5%
232,560
+27,800
+14% +$3.27M
AMZN icon
3
Amazon
AMZN
$2.92T
$21.3M 4.2%
200,556
+13,496
+7% +$1.69M
UNH icon
4
UnitedHealth
UNH
$376B
$14.8M 2.92%
28,777
-6,421
-18% -$3.22M
VZ icon
5
Verizon
VZ
$195B
$13.2M 2.6%
260,134
+30,071
+13% +$1.52M
V icon
6
Visa
V
$684B
$13.1M 2.59%
66,748
+1,226
+2% +$253K
FISV
7
Fiserv Inc
FISV
$28.8B
$12.6M 2.49%
141,571
+3,771
+3% +$366K
MA icon
8
Mastercard
MA
$502B
$12.3M 2.44%
39,136
+716
+2% +$247K
G icon
9
Genpact
G
$5.96B
$11.6M 2.3%
274,886
+5,695
+2% +$241K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$11.6M 2.28%
65,115
-16,242
-20% -$2.89M
LOW icon
11
Lowe's Companies
LOW
$117B
$10.3M 2.03%
58,931
+1,332
+2% +$257K
ORCL icon
12
Oracle
ORCL
$374B
$10.2M 2.02%
146,571
+3,563
+2% +$261K
BAH icon
13
Booz Allen Hamilton
BAH
$8.39B
$10.2M 2.01%
112,523
+2,768
+3% +$236K
EA icon
14
Electronic Arts
EA
$53B
$9.94M 1.96%
81,670
-22,991
-22% -$2.93M
ACN icon
15
Accenture
ACN
$102B
$9.31M 1.84%
33,545
+804
+2% +$242K
ADBE icon
16
Adobe
ADBE
$99.5B
$9.23M 1.82%
25,220
+5,169
+26% +$2.1M
ZBRA icon
17
Zebra Technologies
ZBRA
$14B
$9.1M 1.79%
30,948
+5,913
+24% +$2.06M
EL icon
18
Estee Lauder
EL
$30.4B
$8.91M 1.76%
35,001
+9,983
+40% +$2.53M
YETI icon
19
Yeti Holdings
YETI
$3.71B
$8.6M 1.7%
198,779
+21,641
+12% +$1.05M
POOL icon
20
Pool Corp
POOL
$6.75B
$8.56M 1.69%
24,359
+3,022
+14% +$1.2M
CRL icon
21
Charles River Laboratories
CRL
$11.2B
$8.48M 1.67%
39,642
+8,349
+27% +$2.04M
ZTS icon
22
Zoetis
ZTS
$32.4B
$8.42M 1.66%
49,007
+6,914
+16% +$1.2M
HCA icon
23
HCA Healthcare
HCA
$87.2B
$8.3M 1.64%
49,404
+1,199
+2% +$258K
FBIN icon
24
Fortune Brands Innovations
FBIN
$5.88B
$8.28M 1.63%
161,774
+17,194
+12% +$1.01M
AMGN icon
25
Amgen
AMGN
$208B
$8.14M 1.61%
33,442
-13,900
-29% -$3.41M
1
2 3

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Bell Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bell Asset Management held 58 positions worth $507M, down 13% from $581M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bell Asset Management deployed $17.1M of net new capital in Q2 2022, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Idexx Laboratories: 9,905 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $5.43M trimmed.

  • Bell Asset Management's largest Q2 2022 buy was Idexx Laboratories: 9,905 shares worth $3.47M.
  • Bell Asset Management added most to Starbucks in Q2 2022, an estimated $4.26M increase.
  • Bell Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $5.43M.
  • Bell Asset Management's ten largest holdings make up 32% of its $507M portfolio in Q2 2022.
  • Bell Asset Management opened 1 new position and closed 0 in Q2 2022.
  • Bell Asset Management's portfolio value fell 13% quarter-over-quarter to $507M.

Based on Bell Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.