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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
+6.61%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$26.6M
Cap. Flow
-$12.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.98%
Holding
64
New
–
Increased
20
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.44M
2
NKE icon
Nike
NKE
+$6.48M
3
AON icon
Aon
AON
+$3.45M
4
PCTY icon
Paylocity
PCTY
+$2.89M
5
ZTS icon
Zoetis
ZTS
+$2.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10M
2
HSY icon
Hershey
HSY
+$4.57M
3
EW icon
Edwards Lifesciences
EW
+$4.12M
4
AXP icon
American Express
AXP
+$3.98M
5
HCA icon
HCA Healthcare
HCA
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 21.5%
3 Financials 13.58%
4 Consumer Discretionary 13.32%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$48M 7.04%
318,068
-70
-0% -$10K
MSFT icon
2
Microsoft
MSFT
$3.45T
$45.5M 6.67%
108,134
-4,959
-4% -$2.01M
UNH icon
3
UnitedHealth
UNH
$376B
$26.2M 3.85%
53,038
+1,616
+3% +$822K
PEP icon
4
PepsiCo
PEP
$190B
$17.3M 2.53%
98,669
+8,441
+9% +$1.42M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$16.8M 2.46%
105,915
+26
+0% +$4.14K
AON icon
6
Aon
AON
$76.5B
$15.8M 2.32%
47,459
+11,116
+31% +$3.45M
SBUX icon
7
Starbucks
SBUX
$120B
$14.8M 2.17%
161,815
+79,952
+98% +$7.44M
FISV
8
Fiserv Inc
FISV
$28.8B
$13.8M 2.03%
86,528
-364
-0.4% -$53K
NKE icon
9
Nike
NKE
$61.9B
$13.6M 2%
144,952
+63,657
+78% +$6.48M
HCA icon
10
HCA Healthcare
HCA
$87.2B
$13.2M 1.93%
39,529
-8,955
-18% -$2.74M
PCTY icon
11
Paylocity
PCTY
$7.38B
$12.6M 1.84%
73,179
+17,483
+31% +$2.89M
BJ icon
12
BJs Wholesale Club
BJ
$12.5B
$12.5M 1.83%
165,200
-492
-0.3% -$34.3K
CSCO icon
13
Cisco
CSCO
$457B
$12.2M 1.79%
244,550
-881
-0.4% -$44K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$12.2M 1.78%
127,340
-49,017
-28% -$4.12M
KR icon
15
Kroger
KR
$35.4B
$12.1M 1.78%
212,192
-318
-0.1% -$15.7K
TSCO icon
16
Tractor Supply
TSCO
$16.1B
$11.8M 1.72%
224,685
-32,345
-13% -$1.55M
ACN icon
17
Accenture
ACN
$102B
$11.4M 1.67%
32,955
+377
+1% +$137K
KEYS icon
18
Keysight
KEYS
$54.5B
$11.3M 1.66%
72,520
+10,622
+17% +$1.63M
G icon
19
Genpact
G
$5.96B
$11.3M 1.66%
343,438
-113
-0% -$3.93K
V icon
20
Visa
V
$684B
$11.2M 1.65%
40,217
-4,825
-11% -$1.33M
MA icon
21
Mastercard
MA
$502B
$11M 1.61%
22,763
-130
-0.6% -$59.4K
ORCL icon
22
Oracle
ORCL
$374B
$10.9M 1.6%
87,091
-295
-0.3% -$33.8K
EL icon
23
Estee Lauder
EL
$30.4B
$10.8M 1.59%
70,198
-228
-0.3% -$32.3K
MTD icon
24
Mettler-Toledo International
MTD
$28.6B
$10.6M 1.56%
7,993
-34
-0.4% -$41.9K
CRL icon
25
Charles River Laboratories
CRL
$11.2B
$10.5M 1.54%
38,672
-4,767
-11% -$1.14M
1
2 3

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Bell Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bell Asset Management held 64 positions worth $682M, up 4.1% from $656M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Bell Asset Management opened no new positions and exited 3, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Bell Asset Management added most to Starbucks in Q1 2024, an estimated $7.44M increase.
  • Bell Asset Management's biggest Q1 2024 reduction was Edwards Lifesciences, cutting an estimated $4.12M.
  • Bell Asset Management fully exited Texas Instruments in Q1 2024, selling an estimated $10M.
  • Bell Asset Management's ten largest holdings make up 33% of its $682M portfolio in Q1 2024.
  • Bell Asset Management opened 0 new positions and closed 3 in Q1 2024.
  • Bell Asset Management's portfolio value rose 4.1% quarter-over-quarter to $682M.

Based on Bell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.