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, HON, and represent 20.97% of Bell Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$26M), MSI (+$9.6M), HUM (+$8.6M), TTC (+$7.4M), HLI (+$7.3M), UNH, BKNG, MTD, PCTY, EW.
  • Started 5 new stock positions in TTC, MSI, BKNG, HLI, HUM.
  • Reduced shares in these 10 stocks: PFE (-$10M), PG (-$8.6M), VZ (-$7.9M), , BR (-$6.8M), AMGN, KR, CSCO, ACN, .
  • Sold out of its positions in FBIN, IDXX, PFE, PG.
  • Bell Asset Management was a net buyer of stock by $49M.
  • Bell Asset Management has $608M in assets under management (AUM), dropping by 3.95%.
  • Central Index Key (CIK): 0001681004

Tip: Access up to 7 years of quarterly data

Positions held by Bell Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bell Asset Management

Bell Asset Management holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $41M +169% 131k 315.75
 View chart
Alphabet Cap Stk Cl A (GOOGL) 5.5 $33M +3% 255k 130.86
 View chart
UnitedHealth (UNH) 4.2 $25M +24% 50k 504.19
 View chart
Johnson & Johnson (JNJ) 2.3 $14M +9% 91k 155.75
 View chart
Honeywell International (HON) 2.2 $13M +21% 72k 184.74
 View chart
Cisco Systems (CSCO) 2.0 $12M -20% 231k 53.76
 View chart
AmerisourceBergen (COR) 2.0 $12M -13% 67k 179.97
 View chart
Accenture Plc Ireland Shs Class A (ACN) 1.9 $12M -21% 38k 307.11
 View chart
Genpact SHS (G) 1.9 $11M +14% 315k 36.20
 View chart
Mettler-Toledo International (MTD) 1.8 $11M +57% 9.7k 1108.07
 View chart
Tractor Supply Company (TSCO) 1.7 $11M +24% 52k 203.05
 View chart
Visa Com Cl A (V) 1.7 $10M +27% 45k 230.01
 View chart
Cognizant Technology Solutio Cl A (CTSH) 1.7 $10M -12% 153k 67.74
 View chart
Service Corporation International (SCI) 1.7 $10M +29% 179k 57.14
 View chart
Aon Shs Cl A (AON) 1.7 $10M +22% 31k 324.22
 View chart
Fiserv (FI) 1.7 $10M +10% 90k 112.96
 View chart
Keysight Technologies (KEYS) 1.6 $10M +36% 76k 132.31
 View chart
Pepsi (PEP) 1.6 $10M +9% 59k 169.44
 View chart
Charles River Laboratories (CRL) 1.6 $9.9M +9% 50k 195.98
 View chart
Arista Networks (ANET) 1.6 $9.8M +9% 54k 183.93
 View chart
Motorola Solutions Com New (MSI) 1.6 $9.6M NEW 35k 272.24
 View chart
Coca-Cola Company (KO) 1.6 $9.4M +9% 169k 55.98
 View chart
Texas Instruments Incorporated (TXN) 1.5 $9.4M +9% 59k 159.01
 View chart
Zoetis Cl A (ZTS) 1.5 $9.3M -2% 54k 173.98
 View chart
Lauder Estee Cos Cl A (EL) 1.5 $9.2M +9% 63k 144.55
 View chart
Hca Holdings (HCA) 1.5 $9.2M +24% 37k 245.98
 View chart
Mastercard Incorporated Cl A (MA) 1.5 $9.1M +9% 23k 395.91
 View chart
American Express Company (AXP) 1.5 $9.0M +9% 60k 149.19
 View chart
Paylocity Holding Corporation (PCTY) 1.5 $8.8M +47% 49k 181.70
 View chart
Edwards Lifesciences (EW) 1.4 $8.8M +46% 127k 69.28
 View chart
Pool Corporation (POOL) 1.4 $8.7M 25k 356.10
 View chart
Nike CL B (NKE) 1.4 $8.7M +33% 91k 95.62
 View chart
Bj's Wholesale Club Holdings (BJ) 1.4 $8.7M +9% 122k 71.37
 View chart
Humana (HUM) 1.4 $8.6M NEW 18k 486.52
 View chart
Marsh & McLennan Companies (MMC) 1.4 $8.3M -4% 44k 190.30
 View chart
Kroger (KR) 1.4 $8.3M -29% 185k 44.75
 View chart
Amgen (AMGN) 1.3 $8.0M -35% 30k 268.76
 View chart
Zebra Technologies Corporati Cl A (ZBRA) 1.3 $8.0M +9% 34k 236.53
 View chart
Home Depot (HD) 1.3 $7.9M 26k 302.16
 View chart
Automatic Data Processing (ADP) 1.3 $7.9M +5% 33k 240.58
 View chart
Thermo Fisher Scientific (TMO) 1.3 $7.7M +27% 15k 506.17
 View chart
Fox Factory Hldg (FOXF) 1.2 $7.6M +9% 76k 99.08
 View chart
Advanced Drain Sys Inc Del (WMS) 1.2 $7.5M -20% 66k 113.83
 View chart
Toro Company (TTC) 1.2 $7.4M NEW 90k 83.10
 View chart
Amazon (AMZN) 1.2 $7.4M -8% 58k 127.12
 View chart
Adobe Systems Incorporated (ADBE) 1.2 $7.4M -13% 15k 509.90
 View chart
Jack Henry & Associates (JKHY) 1.2 $7.4M +9% 49k 151.14
 View chart
Houlihan Lokey Cl A (HLI) 1.2 $7.3M NEW 68k 107.12
 View chart
Broadridge Financial Solutions (BR) 1.2 $7.2M -48% 40k 179.05
 View chart
Lowe's Companies (LOW) 1.2 $7.2M +9% 34k 207.84
 View chart
Oracle Corporation (ORCL) 1.1 $6.7M +2% 64k 105.92
 View chart
Costco Wholesale Corporation (COST) 1.1 $6.6M +9% 12k 564.96
 View chart
Starbucks Corporation (SBUX) 1.0 $6.3M +9% 69k 91.27
 View chart
Verizon Communications (VZ) 1.0 $6.2M -55% 192k 32.41
 View chart
Yeti Hldgs (YETI) 1.0 $5.9M +9% 122k 48.22
 View chart
Colgate-Palmolive Company (CL) 1.0 $5.9M +9% 83k 71.11
 View chart
Moody's Corporation (MCO) 0.9 $5.5M +9% 17k 316.17
 View chart
S&p Global (SPGI) 0.9 $5.5M 15k 365.41
 View chart
Msci (MSCI) 0.8 $5.1M 9.9k 513.08
 View chart
Masimo Corporation (MASI) 0.8 $4.8M +35% 55k 87.68
 View chart
Booking Holdings (BKNG) 0.8 $4.7M NEW 1.5k 3083.95
 View chart
Church & Dwight (CHD) 0.7 $4.4M -40% 48k 91.63
 View chart
Veeva Sys Cl A Com (VEEV) 0.7 $4.0M +9% 20k 203.45
 View chart

Past Filings by Bell Asset Management

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

View all past filings