We are live on ! Find out more
BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+23.93%
3 Year Est. Return
+64.35%
5 Year Est. Return
+64.18%
10 Year Est. Return
+199.97%
AUM
$142M
AUM Growth
-$2.98M
Cap. Flow
-$866K
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.2%
Holding
156
New
–
Increased
70
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
2
BAX icon
Baxter International
BAX
+$1.11M
3
EMR icon
Emerson Electric
EMR
+$988K
4
ES icon
Eversource Energy
ES
+$870K
5
CVX icon
Chevron
CVX
+$600K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
TWO
Two Harbors Investment
TWO
+$909K
4
LYB icon
LyondellBasell Industries
LYB
+$899K
5
WFC icon
Wells Fargo
WFC
+$428K

Sector Composition

Rank Sector Weight
1 Utilities 11.75%
2 Healthcare 11.58%
3 Financials 11.03%
4 Technology 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.33M 5.15%
35,500
-6,081
-15% -$1.25M
INTC icon
2
Intel
INTC
$478B
$3.28M 2.3%
104,870
+1,180
+1% +$39.8K
MCD icon
3
McDonald's
MCD
$190B
$3.21M 2.26%
32,972
+31
+0.1% +$2.94K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$2.95M 2.07%
35,617
+1,975
+6% +$167K
WM icon
5
Waste Management
WM
$96.1B
$2.88M 2.02%
53,012
-49
-0.1% -$2.61K
GE icon
6
GE Aerospace
GE
$364B
$2.71M 1.9%
22,794
+333
+1% +$39.6K
T icon
7
AT&T
T
$152B
$2.67M 1.88%
108,348
-364
-0.3% -$9.25K
BCE icon
8
BCE
BCE
$20.4B
$2.54M 1.79%
60,087
+939
+2% +$41.8K
EXR icon
9
Extra Space Storage
EXR
$31.3B
$2.05M 1.44%
30,382
– –
DD
10
DELISTED
Du Pont De Nemours E I
DD
$1.99M 1.4%
29,269
-90
-0.3% -$6.42K
MMM icon
11
3M
MMM
$83.4B
$1.93M 1.36%
14,016
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$1.81M 1.27%
30,700
-56
-0.2% -$3.51K
GSK icon
13
GSK
GSK
$104B
$1.77M 1.24%
30,633
+655
+2% +$37.6K
ES icon
14
Eversource Energy
ES
$28.1B
$1.71M 1.2%
32,915
+16,534
+101% +$870K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$1.68M 1.18%
16,716
+14,285
+588% +$1.45M
AAPL icon
16
Apple
AAPL
$4.9T
$1.67M 1.17%
53,668
-132
-0.2% -$3.99K
BAX icon
17
Baxter International
BAX
$11.7B
$1.54M 1.08%
41,382
+29,235
+241% +$1.11M
MRK icon
18
Merck
MRK
$315B
$1.51M 1.06%
27,590
+362
+1% +$20.5K
VZ icon
19
Verizon
VZ
$182B
$1.5M 1.06%
30,939
-79
-0.3% -$3.81K
WFC icon
20
Wells Fargo
WFC
$265B
$1.49M 1.05%
27,366
-7,924
-22% -$428K
PSA icon
21
Public Storage
PSA
$55.8B
$1.46M 1.02%
7,400
– –
COP icon
22
ConocoPhillips
COP
$140B
$1.41M 0.99%
22,593
+1,120
+5% +$72.4K
EMR icon
23
Emerson Electric
EMR
$78.2B
$1.4M 0.98%
24,657
+16,995
+222% +$988K
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$1.37M 0.96%
90,318
+484
+0.5% +$7.18K
UPS icon
25
United Parcel Service
UPS
$100B
$1.35M 0.95%
13,953
+273
+2% +$28K
1
2 3 4 5

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Bell Bank held 156 positions worth $142M, down 2.1% from $145M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.8%. Bell Bank opened no new positions and exited 6, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank added most to Johnson & Johnson in Q1 2015, an estimated $1.45M increase.
  • Bell Bank's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Bell Bank fully exited iShares International Select Dividend ETF in Q1 2015, selling an estimated $2M.
  • Bell Bank's ten largest holdings make up 22% of its $142M portfolio in Q1 2015.
  • Bell Bank opened 0 new positions and closed 6 in Q1 2015.
  • Bell Bank's portfolio value fell 2.1% quarter-over-quarter to $142M.

Based on Bell Bank's 13F filing for Q1 2015, filed 1 May 2015.