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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
+4.5%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$37.4M
Cap. Flow
+$10.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.3%
Holding
65
New
5
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$7.7M
2
EL icon
Estee Lauder
EL
+$7.48M
3
ADP icon
Automatic Data Processing
ADP
+$6.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
5
PCTY icon
Paylocity
PCTY
+$6.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.56M
3
EA icon
Electronic Arts
EA
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$7.72M
5
CBRE icon
CBRE Group
CBRE
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Healthcare 22.64%
3 Consumer Staples 13.37%
4 Consumer Discretionary 11.5%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$29.4M 5.02%
245,330
-74,352
-23% -$8.56M
UNH icon
2
UnitedHealth
UNH
$376B
$19.5M 3.33%
40,508
+3,854
+11% +$1.88M
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.5M 2.82%
48,416
-24,634
-34% -$7.72M
VZ icon
4
Verizon
VZ
$195B
$16.2M 2.77%
435,347
-797
-0.2% -$29.5K
CSCO icon
5
Cisco
CSCO
$457B
$15.1M 2.58%
291,213
-535
-0.2% -$26.3K
ACN icon
6
Accenture
ACN
$102B
$15M 2.57%
48,599
-8,284
-15% -$2.41M
COR icon
7
Cencora
COR
$60.6B
$14.9M 2.54%
77,181
-8,873
-10% -$1.54M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$13.8M 2.36%
83,193
-151
-0.2% -$24.4K
BR icon
9
Broadridge
BR
$17.8B
$12.9M 2.21%
78,093
-142
-0.2% -$21.5K
KR icon
10
Kroger
KR
$35.4B
$12.3M 2.1%
260,983
-492
-0.2% -$23.5K
HON icon
11
Honeywell
HON
$77B
$12.2M 2.09%
62,495
-255
-0.4% -$47.4K
CTSH icon
12
Cognizant
CTSH
$24.9B
$11.4M 1.95%
174,168
-318
-0.2% -$19.7K
EL icon
13
Estee Lauder
EL
$30.4B
$11.4M 1.94%
57,885
+35,253
+156% +$7.48M
G icon
14
Genpact
G
$5.96B
$10.4M 1.78%
276,271
+55,179
+25% +$2.22M
FISV
15
Fiserv Inc
FISV
$28.8B
$10.3M 1.76%
81,385
-300
-0.4% -$35.3K
AMGN icon
16
Amgen
AMGN
$208B
$10.2M 1.74%
45,792
-83
-0.2% -$19.3K
PFE icon
17
Pfizer
PFE
$143B
$10.1M 1.73%
275,450
+23,284
+9% +$906K
PEP icon
18
PepsiCo
PEP
$190B
$9.95M 1.7%
53,745
-8,337
-13% -$1.56M
TXN icon
19
Texas Instruments
TXN
$252B
$9.67M 1.65%
53,725
+11,191
+26% +$1.93M
CRL icon
20
Charles River Laboratories
CRL
$11.2B
$9.65M 1.65%
45,904
+4,296
+10% +$855K
AXP icon
21
American Express
AXP
$227B
$9.58M 1.64%
54,984
+13,736
+33% +$2.22M
ZTS icon
22
Zoetis
ZTS
$32.4B
$9.42M 1.61%
54,727
-804
-1% -$139K
WMS icon
23
Advanced Drainage Systems
WMS
$10.6B
$9.38M 1.6%
82,443
+10,432
+14% +$985K
KEYS icon
24
Keysight
KEYS
$54.5B
$9.27M 1.59%
55,367
+9,292
+20% +$1.44M
KO icon
25
Coca-Cola
KO
$377B
$9.26M 1.58%
153,746
-281
-0.2% -$17.5K
1
2 3

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Bell Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bell Asset Management held 65 positions worth $585M, up 6.8% from $547M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bell Asset Management's Q2 2023 filing shows 5 new, 22 increased, 35 reduced and 3 closed positions. Its largest new stake was BJs Wholesale Club: 111,354 shares worth $7.02M. The largest sale was Amazon, an estimated $8.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bell Asset Management's largest Q2 2023 buy was BJs Wholesale Club: 111,354 shares worth $7.02M.
  • Bell Asset Management added most to Estee Lauder in Q2 2023, an estimated $7.48M increase.
  • Bell Asset Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $8.67M.
  • Bell Asset Management fully exited Electronic Arts in Q2 2023, selling an estimated $8.04M.
  • Bell Asset Management's ten largest holdings make up 28% of its $585M portfolio in Q2 2023.
  • Bell Asset Management opened 5 new positions and closed 3 in Q2 2023.
  • Bell Asset Management's portfolio value rose 6.8% quarter-over-quarter to $585M.

Based on Bell Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.