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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
+0.33%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$30.7M
Cap. Flow
+$36.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
37.19%
Holding
68
New
7
Increased
22
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.6M
2
ROK icon
Rockwell Automation
ROK
+$8.01M
3
MA icon
Mastercard
MA
+$7.58M
4
QCOM icon
Qualcomm
QCOM
+$7.27M
5
V icon
Visa
V
+$7.17M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.8M
2
KR icon
Kroger
KR
+$12.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.47M
4
LOW icon
Lowe's Companies
LOW
+$7.02M
5
BJ icon
BJs Wholesale Club
BJ
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Healthcare 19.69%
3 Financials 14.69%
4 Consumer Discretionary 12.31%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$49.9M 6.99%
273,782
-44,286
-14% -$7.47M
MSFT icon
2
Microsoft
MSFT
$3.45T
$45.6M 6.4%
102,059
-6,075
-6% -$2.57M
AAPL icon
3
Apple
AAPL
$4.54T
$42.5M 5.96%
+201,736
New +$37.6M
UNH icon
4
UnitedHealth
UNH
$376B
$28M 3.93%
54,982
+1,944
+4% +$953K
V icon
5
Visa
V
$684B
$17.4M 2.44%
66,376
+26,159
+65% +$7.17M
MA icon
6
Mastercard
MA
$502B
$17.4M 2.44%
39,406
+16,643
+73% +$7.58M
FISV
7
Fiserv Inc
FISV
$28.8B
$17M 2.38%
113,994
+27,466
+32% +$4.16M
AMZN icon
8
Amazon
AMZN
$2.92T
$16.6M 2.33%
86,126
+38,716
+82% +$7.11M
AON icon
9
Aon
AON
$76.5B
$16.2M 2.27%
55,128
+7,669
+16% +$2.27M
PEP icon
10
PepsiCo
PEP
$190B
$14.6M 2.04%
88,324
-10,345
-10% -$1.79M
COR icon
11
Cencora
COR
$60.6B
$14.4M 2.02%
63,905
+23,008
+56% +$5.33M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$14.2M 1.99%
97,038
-8,877
-8% -$1.32M
ACN icon
13
Accenture
ACN
$102B
$14.1M 1.98%
46,507
+13,552
+41% +$4.15M
ADBE icon
14
Adobe
ADBE
$99.5B
$13.9M 1.95%
24,987
+10,078
+68% +$4.88M
NKE icon
15
Nike
NKE
$61.9B
$13.3M 1.87%
176,779
+31,827
+22% +$2.96M
G icon
16
Genpact
G
$5.96B
$12M 1.69%
373,898
+30,460
+9% +$982K
BKNG icon
17
Booking.com
BKNG
$149B
$11.7M 1.64%
73,800
+26,100
+55% +$3.87M
PCTY icon
18
Paylocity
PCTY
$7.38B
$11.4M 1.6%
86,411
+13,232
+18% +$2.05M
KEYS icon
19
Keysight
KEYS
$54.5B
$10.9M 1.53%
79,833
+7,313
+10% +$1.07M
HUM icon
20
Humana
HUM
$43.7B
$10.8M 1.52%
28,951
-206
-0.7% -$69.6K
ZTS icon
21
Zoetis
ZTS
$32.4B
$10.4M 1.46%
60,134
-430
-0.7% -$71.6K
HCA icon
22
HCA Healthcare
HCA
$87.2B
$10M 1.41%
31,196
-8,333
-21% -$2.71M
ORCL icon
23
Oracle
ORCL
$374B
$9.93M 1.39%
70,295
-16,796
-19% -$2.09M
MRSH
24
Marsh
MRSH
$90.5B
$9.79M 1.37%
46,442
-3,931
-8% -$808K
EW icon
25
Edwards Lifesciences
EW
$49.6B
$9.5M 1.33%
102,882
-24,458
-19% -$2.17M
1
2 3

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Bell Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bell Asset Management held 68 positions worth $713M, up 4.5% from $682M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bell Asset Management deployed $36.5M of net new capital in Q2 2024, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Apple: 201,736 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.47M trimmed.

  • Bell Asset Management's largest Q2 2024 buy was Apple: 201,736 shares worth $42.5M.
  • Bell Asset Management added most to Mastercard in Q2 2024, an estimated $7.58M increase.
  • Bell Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $7.47M.
  • Bell Asset Management fully exited Starbucks in Q2 2024, selling an estimated $14.8M.
  • Bell Asset Management's ten largest holdings make up 37% of its $713M portfolio in Q2 2024.
  • Bell Asset Management opened 7 new positions and closed 5 in Q2 2024.
  • Bell Asset Management's portfolio value rose 4.5% quarter-over-quarter to $713M.

Based on Bell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.