Bell Asset Management
Latest statistics and disclosures from Bell Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, UNH, PEP, JNJ, and represent 22.54% of Bell Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$9.5M), SBUX (+$8.5M), A (+$7.5M), PEP (+$7.0M), FDS (+$6.5M), MCD (+$6.4M), AON (+$5.3M), NKE (+$5.1M), PCTY, HUM.
- Started 3 new stock positions in MCD, A, FDS.
- Reduced shares in these 10 stocks: HON (-$13M), MSFT (-$9.5M), TXN (-$9.4M), ANET (-$9.2M), FOXF (-$7.6M), COR (-$6.2M), SCI, MASI, CHD, AXP.
- Sold out of its positions in CHD, FOXF, HON, MASI, TXN.
- Bell Asset Management was a net seller of stock by $-23M.
- Bell Asset Management has $682M in assets under management (AUM), dropping by 12.29%.
- Central Index Key (CIK): 0001681004
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Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $48M | +24% | 318k | 150.93 |
|
| Microsoft Corporation (MSFT) | 6.7 | $46M | -17% | 108k | 420.72 |
|
| UnitedHealth (UNH) | 3.8 | $26M | +5% | 53k | 494.70 |
|
| Pepsi (PEP) | 2.5 | $17M | +67% | 99k | 175.01 |
|
| Johnson & Johnson (JNJ) | 2.5 | $17M | +16% | 106k | 158.19 |
|
| Aon Shs Cl A (AON) | 2.3 | $16M | +50% | 48k | 333.72 |
|
| Starbucks Corporation (SBUX) | 2.2 | $15M | +134% | 162k | 91.39 |
|
| Fiserv (FI) | 2.0 | $14M | -4% | 87k | 159.82 |
|
| Nike CL B (NKE) | 2.0 | $14M | +59% | 145k | 93.98 |
|
| Hca Holdings (HCA) | 1.9 | $13M | +6% | 40k | 333.53 |
|
| Paylocity Holding Corporation (PCTY) | 1.8 | $13M | +50% | 73k | 171.86 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.8 | $13M | +35% | 165k | 75.65 |
|
| Cisco Systems (CSCO) | 1.8 | $12M | +5% | 245k | 49.91 |
|
| Edwards Lifesciences (EW) | 1.8 | $12M | 127k | 95.56 |
|
|
| Kroger (KR) | 1.8 | $12M | +14% | 212k | 57.13 |
|
| Tractor Supply Company (TSCO) | 1.7 | $12M | -12% | 45k | 261.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $11M | -14% | 33k | 346.61 |
|
| Keysight Technologies (KEYS) | 1.7 | $11M | -3% | 73k | 156.38 |
|
| Genpact SHS (G) | 1.7 | $11M | +9% | 343k | 32.95 |
|
| Visa Com Cl A (V) | 1.6 | $11M | -10% | 40k | 279.08 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $11M | 23k | 481.57 |
|
|
| Oracle Corporation (ORCL) | 1.6 | $11M | +37% | 87k | 125.61 |
|
| Lauder Estee Cos Cl A (EL) | 1.6 | $11M | +10% | 70k | 154.15 |
|
| Mettler-Toledo International (MTD) | 1.6 | $11M | -17% | 8.0k | 1331.29 |
|
| Charles River Laboratories (CRL) | 1.5 | $11M | -23% | 39k | 270.95 |
|
| Marsh & McLennan Companies (MMC) | 1.5 | $10M | +15% | 50k | 205.98 |
|
| Zoetis Cl A (ZTS) | 1.5 | $10M | +13% | 61k | 169.21 |
|
| Coca-Cola Company (KO) | 1.5 | $10M | 167k | 61.18 |
|
|
| Humana (HUM) | 1.5 | $10M | +65% | 29k | 346.72 |
|
| AmerisourceBergen (COR) | 1.5 | $9.9M | -38% | 41k | 242.99 |
|
| American Express Company (AXP) | 1.4 | $9.5M | -31% | 42k | 227.69 |
|
| Motorola Solutions Com New (MSI) | 1.4 | $9.4M | -25% | 26k | 354.98 |
|
| Toro Company (TTC) | 1.4 | $9.3M | +13% | 102k | 91.63 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $9.3M | -8% | 31k | 301.44 |
|
| Automatic Data Processing (ADP) | 1.3 | $9.2M | +11% | 37k | 249.74 |
|
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $9.0M | -20% | 52k | 172.24 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $8.8M | 15k | 581.21 |
|
|
| Home Depot (HD) | 1.3 | $8.8M | -12% | 23k | 383.60 |
|
| Pool Corporation (POOL) | 1.3 | $8.7M | -12% | 22k | 403.50 |
|
| Amazon (AMZN) | 1.3 | $8.6M | -18% | 47k | 180.38 |
|
| Jack Henry & Associates (JKHY) | 1.2 | $8.4M | 48k | 173.73 |
|
|
| Service Corporation International (SCI) | 1.2 | $8.3M | -37% | 112k | 74.21 |
|
| Broadridge Financial Solutions (BR) | 1.2 | $8.1M | 40k | 204.86 |
|
|
| Houlihan Lokey Cl A (HLI) | 1.1 | $7.8M | -10% | 61k | 128.19 |
|
| Agilent Technologies Inc C ommon (A) | 1.1 | $7.5M | NEW | 52k | 145.51 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.5M | +2% | 15k | 504.60 |
|
| S&p Global (SPGI) | 1.1 | $7.5M | +16% | 18k | 425.45 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $7.4M | -33% | 101k | 73.29 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $7.3M | -14% | 10k | 732.63 |
|
| Msci (MSCI) | 1.1 | $7.3M | +30% | 13k | 560.45 |
|
| Lowe's Companies (LOW) | 1.0 | $7.0M | -19% | 28k | 254.73 |
|
| Booking Holdings (BKNG) | 1.0 | $6.9M | +24% | 1.9k | 3627.88 |
|
| FactSet Research Systems (FDS) | 0.9 | $6.5M | NEW | 14k | 454.39 |
|
| McDonald's Corporation (MCD) | 0.9 | $6.4M | NEW | 23k | 281.95 |
|
| Arista Networks (ANET) | 0.9 | $6.3M | -59% | 22k | 289.98 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $6.2M | -16% | 69k | 90.05 |
|
| Moody's Corporation (MCO) | 0.9 | $5.9M | -14% | 15k | 393.03 |
|
| Verizon Communications (VZ) | 0.9 | $5.8M | -27% | 139k | 41.96 |
|
| Veeva Sys Cl A Com (VEEV) | 0.8 | $5.8M | +27% | 25k | 231.69 |
|
| Amgen (AMGN) | 0.7 | $4.8M | -43% | 17k | 284.32 |
|
| Yeti Hldgs (YETI) | 0.7 | $4.7M | 122k | 38.55 |
|
Past Filings by Bell Asset Management
SEC 13F filings are viewable for Bell Asset Management going back to 2017
- Bell Asset Management 2024 Q1 filed May 14, 2024
- Bell Asset Management 2023 Q3 filed Nov. 13, 2023
- Bell Asset Management 2023 Q2 filed Aug. 11, 2023
- Bell Asset Management 2023 Q1 filed May 12, 2023
- Bell Asset Management 2022 Q4 filed Feb. 13, 2023
- Bell Asset Management 2022 Q3 filed Nov. 10, 2022
- Bell Asset Management 2022 Q2 filed Aug. 12, 2022
- Bell Asset Management 2022 Q1 filed May 13, 2022
- Bell Asset Management 2021 Q4 filed Feb. 11, 2022
- Bell Asset Management 2021 Q3 filed Nov. 12, 2021
- Bell Asset Management 2021 Q2 filed Aug. 13, 2021
- Bell Asset Management 2021 Q1 filed May 14, 2021
- Bell Asset Management 2020 Q4 filed Feb. 12, 2021
- Bell Asset Management 2020 Q3 filed Nov. 13, 2020
- Bell Asset Management 2020 Q2 filed Aug. 13, 2020
- Bell Asset Management 2020 Q1 filed May 14, 2020