Bell Asset Management

Latest statistics and disclosures from Bell Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, GOOGL, UNH, JNJ, FISV, and represent 19.70% of Bell Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$10M), FBHS (+$6.7M), ADBE (+$5.8M), EW, UNP, CHD, COST, JKHY, ICLR, POOL.
  • Started 4 new stock positions in FBHS, ADBE, EW, UNP.
  • Reduced shares in these 10 stocks: , CSCO (-$7.8M), KR (-$5.2M), ALGN, CL, ZBRA, GOOGL, SCI, , ORCL.
  • Sold out of its positions in ALGN, CL, IDXX, CHKP.
  • Bell Asset Management was a net seller of stock by $-18M.
  • Bell Asset Management has $466M in assets under management (AUM), dropping by 1.92%.
  • Central Index Key (CIK): 0001681004

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Portfolio Holdings for Bell Asset Management

Companies in the Bell Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $25M +71% 106k 235.77
Alphabet Cap Stk Cl A (GOOGL) 4.5 $21M -13% 10k 2062.50
UnitedHealth (UNH) 3.9 $18M +6% 49k 372.06
Johnson & Johnson (JNJ) 3.0 $14M -5% 86k 164.35
Fiserv (FISV) 2.9 $13M 113k 119.04
Facebook Cl A (FB) 2.7 $13M +3% 42k 294.52
Oracle Corporation (ORCL) 2.2 $11M -23% 149k 70.17
AmerisourceBergen (ABC) 2.2 $10M +5% 88k 118.07
Genpact SHS (G) 2.2 $10M 236k 42.82
Verizon Communications (VZ) 2.0 $9.3M 160k 58.15
Church & Dwight (CHD) 2.0 $9.2M +56% 106k 87.35
Lowe's Companies (LOW) 1.9 $9.0M +4% 47k 190.18
Home Depot (HD) 1.9 $8.9M +15% 29k 305.26
Icon SHS (ICLR) 1.8 $8.6M +29% 44k 196.37

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Hca Holdings (HCA) 1.8 $8.5M -12% 45k 188.33
Cerner Corporation (CERN) 1.8 $8.3M 115k 71.88
Tractor Supply Company (TSCO) 1.7 $8.1M -9% 46k 177.07
Visa Com Cl A (V) 1.7 $8.1M +23% 38k 211.72
Pool Corporation (POOL) 1.7 $7.8M +29% 23k 345.25
Accenture Plc Ireland Shs Class A (ACN) 1.7 $7.8M -5% 28k 276.26
Jack Henry & Associates (JKHY) 1.7 $7.8M +51% 51k 151.73
Cognizant Technology Solutio Cl A (CTSH) 1.6 $7.6M -14% 98k 78.12
S&p Global (SPGI) 1.6 $7.6M +28% 21k 352.88
Marsh & McLennan Companies (MMC) 1.6 $7.5M -6% 62k 121.80
Moody's Corporation (MCO) 1.6 $7.2M +4% 24k 298.59
Electronic Arts (EA) 1.5 $7.2M -26% 53k 135.38
O'reilly Automotive (ORLY) 1.5 $7.2M +15% 14k 507.26
Honeywell International (HON) 1.5 $7.1M -6% 33k 217.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $6.8M +30% 85k 80.53
Service Corporation International (SCI) 1.4 $6.7M -32% 132k 51.05
Fortune Brands (FBHS) 1.4 $6.7M NEW 70k 95.82
Pepsi (PEP) 1.4 $6.7M -6% 47k 141.45
FleetCor Technologies (FLT) 1.4 $6.6M -19% 25k 268.63
Costco Wholesale Corporation (COST) 1.4 $6.5M +67% 19k 352.46
Zoetis Cl A (ZTS) 1.4 $6.5M +31% 42k 157.49
Hershey Company (HSY) 1.4 $6.5M -23% 41k 158.17
Amgen (AMGN) 1.4 $6.4M -6% 26k 248.82
Broadridge Financial Solutions (BR) 1.4 $6.3M -20% 41k 153.11
Kroger (KR) 1.3 $6.2M -45% 174k 35.99
Zebra Technologies Corporati Cl A (ZBRA) 1.3 $6.1M -35% 13k 485.20
Nike CL B (NKE) 1.3 $5.8M +21% 44k 132.90
Adobe Systems Incorporated (ADBE) 1.2 $5.8M NEW 12k 475.37
American Express Company (AXP) 1.2 $5.8M -29% 41k 141.44
McDonald's Corporation (MCD) 1.2 $5.7M -6% 26k 224.15
Mastercard Incorporated Cl A (MA) 1.2 $5.6M -6% 16k 356.05
Toro Company (TTC) 1.2 $5.4M -16% 53k 103.14
Arista Networks (ANET) 1.2 $5.4M -24% 18k 301.89
Yeti Hldgs (YETI) 1.2 $5.4M -5% 75k 72.21
Cisco Systems (CSCO) 1.2 $5.4M -59% 105k 51.71
Fox Factory Hldg (FOXF) 1.1 $5.2M +13% 41k 127.06
Becton, Dickinson and (BDX) 1.1 $5.0M -6% 21k 243.13
Charles River Laboratories (CRL) 1.1 $5.0M -18% 17k 289.81
Cbre Group Cl A (CBRE) 1.0 $4.7M -32% 60k 79.11
Booking Holdings (BKNG) 1.0 $4.5M -19% 1.9k 2329.86
Edwards Lifesciences (EW) 0.9 $4.4M NEW 53k 83.63
Union Pacific Corporation (UNP) 0.9 $4.4M NEW 20k 220.40
Ecolab (ECL) 0.9 $4.3M -5% 20k 214.06
Lauder Estee Cos Cl A (EL) 0.9 $4.2M -17% 14k 290.87
Mettler-Toledo International (MTD) 0.8 $3.9M -5% 3.4k 1155.67
Avery Dennison Corporation (AVY) 0.8 $3.7M -14% 20k 183.64

Past Filings by Bell Asset Management

SEC 13F filings are viewable for Bell Asset Management going back to 2017