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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
+1.89%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$3.24M
Cap. Flow
-$1.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.46%
Holding
71
New
7
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
PPG icon
PPG Industries
PPG
+$7.28M
3
AVGO icon
Broadcom
AVGO
+$7.14M
4
CNM icon
Core & Main
CNM
+$7.05M
5
CLH icon
Clean Harbors
CLH
+$6.59M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.54M
2
FDS icon
Factset
FDS
+$6.53M
3
MCD icon
McDonald's
MCD
+$6.21M
4
EL icon
Estee Lauder
EL
+$5.92M
5
HUM icon
Humana
HUM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Healthcare 14.96%
3 Consumer Discretionary 12.47%
4 Financials 11.01%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$39.8M 7.25%
210,282
-2,075
-1% -$363K
MSFT icon
2
Microsoft
MSFT
$3.45T
$37.9M 6.91%
89,985
-400
-0.4% -$170K
AMZN icon
3
Amazon
AMZN
$2.92T
$30.5M 5.55%
138,842
+18,955
+16% +$3.88M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$24.8M 4.51%
184,561
+77,897
+73% +$10.7M
AAPL icon
5
Apple
AAPL
$4.54T
$16.9M 3.08%
67,431
-9,470
-12% -$2.23M
FISV
6
Fiserv Inc
FISV
$28.8B
$15.5M 2.82%
75,472
-7,264
-9% -$1.48M
UNH icon
7
UnitedHealth
UNH
$376B
$14.4M 2.63%
28,496
+922
+3% +$524K
PEP icon
8
PepsiCo
PEP
$190B
$13M 2.36%
85,218
+21,544
+34% +$3.53M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$12.5M 2.27%
86,299
+30,351
+54% +$4.7M
V icon
10
Visa
V
$684B
$11.4M 2.08%
36,163
-4,611
-11% -$1.39M
ADBE icon
11
Adobe
ADBE
$99.5B
$11.3M 2.06%
25,498
+7,402
+41% +$3.66M
QCOM icon
12
Qualcomm
QCOM
$155B
$10.9M 1.98%
70,651
+5,576
+9% +$913K
MA icon
13
Mastercard
MA
$502B
$9.96M 1.81%
18,921
-4,974
-21% -$2.58M
KO icon
14
Coca-Cola
KO
$377B
$8.97M 1.63%
144,024
+74,419
+107% +$4.86M
AVGO icon
15
Broadcom
AVGO
$1.85T
$8.95M 1.63%
+38,592
New +$7.14M
HCA icon
16
HCA Healthcare
HCA
$87.2B
$8.88M 1.62%
29,583
+10,079
+52% +$3.52M
COR icon
17
Cencora
COR
$60.6B
$7.8M 1.42%
34,716
-11,565
-25% -$2.72M
CNM icon
18
Core & Main
CNM
$8.23B
$7.62M 1.39%
+149,661
New +$7.05M
KEYS icon
19
Keysight
KEYS
$54.5B
$7.61M 1.39%
47,388
-6,567
-12% -$1.06M
ACN icon
20
Accenture
ACN
$102B
$7.58M 1.38%
21,554
-14,531
-40% -$5.23M
CSCO icon
21
Cisco
CSCO
$457B
$7.32M 1.33%
123,586
-78,193
-39% -$4.47M
AON icon
22
Aon
AON
$76.5B
$7.27M 1.32%
20,245
-205
-1% -$75.4K
PPG icon
23
PPG Industries
PPG
$24.6B
$6.96M 1.27%
+58,229
New +$7.28M
MRSH
24
Marsh
MRSH
$90.5B
$6.9M 1.26%
32,465
+3,595
+12% +$798K
WMS icon
25
Advanced Drainage Systems
WMS
$10.6B
$6.76M 1.23%
58,475
+5,466
+10% +$759K
1
2 3

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Bell Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bell Asset Management held 71 positions worth $549M, up 0.59% from $546M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bell Asset Management's Q4 2024 filing shows 7 new, 19 increased, 38 reduced and 7 closed positions. Its largest new stake was PPG Industries: 58,229 shares worth $6.96M. The largest sale was Ulta Beauty, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bell Asset Management's largest Q4 2024 buy was PPG Industries: 58,229 shares worth $6.96M.
  • Bell Asset Management added most to NVIDIA in Q4 2024, an estimated $10.7M increase.
  • Bell Asset Management's biggest Q4 2024 reduction was Accenture, cutting an estimated $5.23M.
  • Bell Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $7.54M.
  • Bell Asset Management's ten largest holdings make up 39% of its $549M portfolio in Q4 2024.
  • Bell Asset Management opened 7 new positions and closed 7 in Q4 2024.
  • Bell Asset Management's portfolio value rose 0.59% quarter-over-quarter to $549M.

Based on Bell Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.