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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
+0.67%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$8.25M
Cap. Flow
+$4.81M
Cap. Flow %
1.29%
Top 10 Hldgs %
44.06%
Holding
69
New
6
Increased
37
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.05M
2
NKE icon
Nike
NKE
+$4.71M
3
ORCL icon
Oracle
ORCL
+$4.41M
4
AVGO icon
Broadcom
AVGO
+$4.27M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
FISV
Fiserv Inc
FISV
+$5.84M
3
PEP icon
PepsiCo
PEP
+$5.28M
4
LLY icon
Eli Lilly
LLY
+$3.89M
5
VRRM icon
Verra Mobility
VRRM
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Financials 14.89%
3 Consumer Discretionary 12.69%
4 Industrials 10.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$30.9M 8.27%
164,519
+13,034
+9% +$2.43M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$25.5M 6.82%
81,180
-11,959
-13% -$3.42M
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.4M 6.8%
52,376
+3,226
+7% +$1.62M
AMZN icon
4
Amazon
AMZN
$2.92T
$19.3M 5.15%
83,091
+1,225
+1% +$280K
AAPL icon
5
Apple
AAPL
$4.54T
$19.1M 5.09%
69,815
-28,001
-29% -$7.52M
AVGO icon
6
Broadcom
AVGO
$1.85T
$11.5M 3.07%
33,052
+11,931
+56% +$4.27M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$9.45M 2.53%
14,268
+213
+2% +$142K
V icon
8
Visa
V
$684B
$8.7M 2.33%
24,683
+2,734
+12% +$931K
JPM icon
9
JPMorgan Chase
JPM
$935B
$8.42M 2.25%
+26,004
New +$8.05M
ACN icon
10
Accenture
ACN
$102B
$6.54M 1.75%
24,287
-87
-0.4% -$22.1K
MA icon
11
Mastercard
MA
$502B
$6.5M 1.74%
11,327
+1,637
+17% +$915K
MSI icon
12
Motorola Solutions
MSI
$72.3B
$6.18M 1.65%
16,111
+6,895
+75% +$2.77M
MRSH
13
Marsh
MRSH
$90.5B
$6.04M 1.61%
32,325
-4,236
-12% -$792K
WM icon
14
Waste Management
WM
$90.6B
$5.96M 1.59%
26,972
+4,561
+20% +$972K
PG icon
15
Procter & Gamble
PG
$336B
$5.87M 1.57%
40,793
+7,900
+24% +$1.16M
ORCL icon
16
Oracle
ORCL
$374B
$5.85M 1.56%
29,799
+18,528
+164% +$4.41M
AON icon
17
Aon
AON
$76.5B
$5.67M 1.51%
15,941
-3,134
-16% -$1.09M
PCTY icon
18
Paylocity
PCTY
$7.38B
$5.64M 1.51%
36,764
+8,059
+28% +$1.2M
SPGI icon
19
S&P Global
SPGI
$121B
$5.55M 1.48%
10,562
+1,961
+23% +$970K
UNH icon
20
UnitedHealth
UNH
$376B
$5.48M 1.46%
16,543
-2,486
-13% -$842K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$5.07M 1.36%
8,709
+1,243
+17% +$703K
UBER icon
22
Uber
UBER
$143B
$4.96M 1.32%
60,576
+986
+2% +$88.8K
HD icon
23
Home Depot
HD
$331B
$4.77M 1.28%
13,782
+6,580
+91% +$2.41M
FBIN icon
24
Fortune Brands Innovations
FBIN
$5.88B
$4.67M 1.25%
92,676
+28,203
+44% +$1.42M
BJ icon
25
BJs Wholesale Club
BJ
$12.5B
$4.66M 1.25%
51,456
+6,637
+15% +$609K
1
2 3

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Bell Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bell Asset Management held 69 positions worth $374M, up 2.3% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bell Asset Management's Q4 2025 filing shows 6 new, 37 increased, 16 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase: 26,004 shares worth $8.42M. The largest sale was Apple, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bell Asset Management's largest Q4 2025 buy was JPMorgan Chase: 26,004 shares worth $8.42M.
  • Bell Asset Management added most to Oracle in Q4 2025, an estimated $4.41M increase.
  • Bell Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $7.52M.
  • Bell Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $5.84M.
  • Bell Asset Management's ten largest holdings make up 44% of its $374M portfolio in Q4 2025.
  • Bell Asset Management opened 6 new positions and closed 10 in Q4 2025.
  • Bell Asset Management's portfolio value rose 2.3% quarter-over-quarter to $374M.

Based on Bell Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.