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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
+5.71%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$13M
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
63
New
3
Increased
22
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$10.9M |
| 2 |
UnitedHealth
UNH
|
+$6.64M |
| 3 |
Advanced Drainage Systems
WMS
|
+$6.33M |
| 4 |
PepsiCo
PEP
|
+$6.08M |
| 5 |
Colgate-Palmolive
CL
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$9.23M |
| 2 |
Microsoft
MSFT
|
+$9.15M |
| 3 |
Check Point Software Technologies
CHKP
|
+$7.6M |
| 4 |
Visa
V
|
+$5.33M |
| 5 |
Estee Lauder
EL
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.43% |
| 2 | Healthcare | 21.3% |
| 3 | Consumer Staples | 12.8% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $33.2M | 6.06% |
319,682
+29,263
| +10% | +$2.81M |
|
|
2
Microsoft
MSFT
$3.45T
| $21.1M | 3.85% |
73,050
-35,861
| -33% | -$9.15M |
|
|
3
UnitedHealth
UNH
$376B
| $17.3M | 3.17% |
36,654
+13,751
| +60% | +$6.64M |
|
4
Verizon
VZ
$195B
| $17M | 3.1% |
436,144
+28,411
| +7% | +$1.12M |
|
5
Accenture
ACN
$102B
| $16.3M | 2.97% |
56,883
+16,420
| +41% | +$4.48M |
|
6
Cisco
CSCO
$457B
| $15.3M | 2.79% |
291,748
+33,814
| +13% | +$1.65M |
|
7
Amazon
AMZN
$2.92T
| $14.4M | 2.64% |
139,760
-12,316
| -8% | -$1.19M |
|
8
Cencora
COR
$60.6B
| $13.8M | 2.52% |
86,054
+6,259
| +8% | +$993K |
|
9
Johnson & Johnson
JNJ
$618B
| $12.9M | 2.36% |
83,344
+8,146
| +11% | +$1.32M |
|
10
Kroger
KR
$35.4B
| $12.9M | 2.36% |
261,475
-1,599
| -0.6% | -$73.1K |
|
11
Broadridge
BR
$17.8B
| $11.5M | 2.1% |
78,235
+11,449
| +17% | +$1.64M |
|
|
12
PepsiCo
PEP
$190B
| $11.3M | 2.07% |
62,082
+34,800
| +128% | +$6.08M |
|
13
Honeywell
HON
$77B
| $11.3M | 2.07% |
62,750
+25,716
| +69% | +$4.84M |
|
14
Amgen
AMGN
$208B
| $11.1M | 2.03% |
45,875
+21,126
| +85% | +$5.19M |
|
15
Cognizant
CTSH
$24.9B
| $10.6M | 1.94% |
174,486
-1,075
| -0.6% | -$67.3K |
|
|
16
Pfizer
PFE
$143B
| $10.3M | 1.88% |
+252,166
| New | +$10.9M |
|
17
Genpact
G
$5.96B
| $10.2M | 1.87% |
221,092
+15,557
| +8% | +$726K |
|
18
Coca-Cola
KO
$377B
| $9.55M | 1.75% |
154,027
+24,332
| +19% | +$1.47M |
|
19
Procter & Gamble
PG
$336B
| $9.43M | 1.72% |
63,410
+14,368
| +29% | +$2.05M |
|
20
Church & Dwight Co
CHD
$23.4B
| $9.4M | 1.72% |
106,361
-24,907
| -19% | -$2.08M |
|
21
Oracle
ORCL
$374B
| $9.38M | 1.71% |
100,904
-40,462
| -29% | -$3.55M |
|
22
Zoetis
ZTS
$32.4B
| $9.24M | 1.69% |
55,531
-23,436
| -30% | -$3.84M |
|
|
FISV
23
Fiserv Inc
FISV
$28.8B
| $9.23M | 1.69% |
81,685
-20,717
| -20% | -$2.28M |
|
24
HCA Healthcare
HCA
$87.2B
| $9.19M | 1.68% |
34,858
-4,634
| -12% | -$1.18M |
|
25
Adobe
ADBE
$99.5B
| $8.97M | 1.64% |
23,272
-4,665
| -17% | -$1.66M |
|
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BAM
Bell Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Bell Asset Management held 63 positions worth $547M, up 2.4% from $534M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bell Asset Management withdrew a net $19.4M in Q1 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was Icon, an estimated $9.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Bell Asset Management opened a new position in Pfizer worth $10.3M.
- Bell Asset Management's largest Q1 2023 buy was Pfizer: 252,166 shares worth $10.3M.
- Bell Asset Management added most to UnitedHealth in Q1 2023, an estimated $6.64M increase.
- Bell Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $9.15M.
- Bell Asset Management fully exited Icon in Q1 2023, selling an estimated $9.23M.
- Bell Asset Management's ten largest holdings make up 32% of its $547M portfolio in Q1 2023.
- Bell Asset Management opened 3 new positions and closed 3 in Q1 2023.
- Bell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $547M.
Based on Bell Asset Management's 13F filing for Q1 2023, filed 12 May 2023.