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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
+11.33%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$90M
Cap. Flow
-$131M
Cap. Flow %
-28.86%
Top 10 Hldgs %
41.32%
Holding
71
New
5
Increased
12
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$6.28M
2
IT icon
Gartner
IT
+$4.93M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.67M
4
DECK icon
Deckers Outdoor
DECK
+$4.62M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
ADBE icon
Adobe
ADBE
+$9.61M
4
BKNG icon
Booking.com
BKNG
+$7.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 43.47%
2 Financials 12.19%
3 Healthcare 12.12%
4 Consumer Discretionary 10.57%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$34.9M 7.7%
220,967
-84,494
-28% -$10.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$31.2M 6.87%
62,674
-38,064
-38% -$16.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$29.4M 6.49%
167,030
-46,128
-22% -$7.55M
AMZN icon
4
Amazon
AMZN
$2.92T
$23.6M 5.2%
107,539
-29,423
-21% -$5.82M
AAPL icon
5
Apple
AAPL
$4.54T
$19.3M 4.25%
93,859
+14,477
+18% +$2.92M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$13.6M 3%
18,440
-1,137
-6% -$703K
AON icon
7
Aon
AON
$76.5B
$8.93M 1.97%
25,029
+9,912
+66% +$3.59M
AVGO icon
8
Broadcom
AVGO
$1.85T
$8.86M 1.95%
32,154
-21,705
-40% -$4.71M
LLY icon
9
Eli Lilly
LLY
$1.02T
$8.85M 1.95%
11,354
+877
+8% +$681K
FISV
10
Fiserv Inc
FISV
$28.8B
$8.8M 1.94%
51,028
+1,513
+3% +$274K
UNH icon
11
UnitedHealth
UNH
$376B
$8.73M 1.92%
27,982
+2,030
+8% +$776K
PEP icon
12
PepsiCo
PEP
$190B
$8.66M 1.91%
65,587
-18,181
-22% -$2.45M
ORCL icon
13
Oracle
ORCL
$374B
$8.44M 1.86%
38,592
-25,538
-40% -$4.12M
MRSH
14
Marsh
MRSH
$90.5B
$8.26M 1.82%
37,795
+10,869
+40% +$2.45M
ACN icon
15
Accenture
ACN
$102B
$7.45M 1.64%
24,911
-6,904
-22% -$2.1M
UBER icon
16
Uber
UBER
$143B
$7.3M 1.61%
78,227
-30,462
-28% -$2.51M
MA icon
17
Mastercard
MA
$502B
$7.15M 1.58%
12,723
-5,851
-32% -$3.24M
V icon
18
Visa
V
$684B
$7.08M 1.56%
19,951
-8,749
-30% -$3.05M
TSM icon
19
TSMC
TSM
$2.1T
$6.64M 1.46%
29,297
-15,043
-34% -$2.79M
MSI icon
20
Motorola Solutions
MSI
$72.3B
$6.31M 1.39%
+15,001
New +$6.28M
MSCI icon
21
MSCI
MSCI
$41.6B
$6.29M 1.39%
10,911
+897
+9% +$496K
CLH icon
22
Clean Harbors
CLH
$16.5B
$6.02M 1.33%
26,059
-12,069
-32% -$2.64M
SCI icon
23
Service Corp International
SCI
$11.7B
$5.89M 1.3%
72,318
-8,927
-11% -$697K
COR icon
24
Cencora
COR
$60.6B
$5.87M 1.3%
19,591
-1,412
-7% -$407K
ANET icon
25
Arista Networks
ANET
$227B
$5.79M 1.28%
56,598
-28,161
-33% -$2.44M
1
2 3

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Bell Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bell Asset Management held 71 positions worth $454M, down 17% from $544M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bell Asset Management withdrew a net $131M in Q2 2025, closing 9 positions and reducing 45 holdings. Its most notable exit was Adobe, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bell Asset Management opened a new position in Motorola Solutions worth $6.31M.

  • Bell Asset Management's largest Q2 2025 buy was Motorola Solutions: 15,001 shares worth $6.31M.
  • Bell Asset Management added most to Aon in Q2 2025, an estimated $3.59M increase.
  • Bell Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $16.5M.
  • Bell Asset Management fully exited Adobe in Q2 2025, selling an estimated $9.61M.
  • Bell Asset Management's ten largest holdings make up 41% of its $454M portfolio in Q2 2025.
  • Bell Asset Management opened 5 new positions and closed 9 in Q2 2025.
  • Bell Asset Management's portfolio value fell 17% quarter-over-quarter to $454M.

Based on Bell Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.