Bell Asset Management

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

  • Top 5 stock holdings are MSFT, AMZN, GOOGL, UNH, V, and represent 22.16% of Bell Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: TXN (+$7.7M), VEEV (+$6.5M), ZBRA, MASI, SBUX, FOXF, EL, ZTS, YETI, CRL.
  • Started 4 new stock positions in SBUX, VEEV, TXN, MASI.
  • Reduced shares in these 10 stocks: CERN (-$7.6M), HSY (-$7.0M), ABC (-$6.2M), KR (-$5.9M), UNP (-$5.1M), JKHY, CHD, CTSH, EA, AXP.
  • Sold out of its positions in CERN, HSY.
  • Bell Asset Management was a net buyer of stock by $7.4M.
  • Bell Asset Management has $581M in assets under management (AUM), dropping by -6.33%.
  • 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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $37M 121k 308.31
Amazon (AMZN) 5.2 $31M +5% 9.4k 3259.92
Alphabet Cap Stk Cl A (GOOGL) 4.9 $29M 10k 2781.30
UnitedHealth (UNH) 3.1 $18M -5% 35k 509.97
Visa Com Cl A (V) 2.5 $15M 66k 221.77
Johnson & Johnson (JNJ) 2.5 $14M 81k 177.23
Fiserv (FISV) 2.4 $14M +8% 138k 101.40
Mastercard Incorporated Cl A (MA) 2.4 $14M 38k 357.39
Electronic Arts (EA) 2.3 $13M -10% 105k 126.51
Hca Holdings (HCA) 2.1 $12M 48k 250.62
Oracle Corporation (ORCL) 2.0 $12M +12% 143k 82.73
Verizon Communications (VZ) 2.0 $12M 230k 50.94
Genpact (G) 2.0 $12M +7% 269k 43.51
Lowe's Companies (LOW) 2.0 $12M 58k 202.19

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Amgen (AMGN) 2.0 $11M 47k 241.81
Accenture Plc Ireland Shs Class A (ACN) 1.9 $11M +10% 33k 337.22
Yeti Hldgs (YETI) 1.8 $11M +24% 177k 59.98
Zebra Technologies Corporati Cl A (ZBRA) 1.8 $10M +85% 25k 413.70
Nike CL B (NKE) 1.7 $10M +7% 75k 134.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.7 $9.6M 110k 87.84
AmerisourceBergen (ABC) 1.6 $9.5M -39% 61k 154.72
Fortune Brands (FBHS) 1.6 $9.2M +15% 124k 74.28
Adobe Systems Incorporated (ADBE) 1.6 $9.1M +13% 20k 455.64
Pool Corporation (POOL) 1.6 $9.0M +6% 21k 422.83
Charles River Laboratories (CRL) 1.5 $8.9M +28% 31k 283.96
Union Pacific Corporation (UNP) 1.5 $8.7M -36% 32k 273.23
Jack Henry & Associates (JKHY) 1.5 $8.4M -27% 43k 197.05
Cognizant Technology Solutio Cl A (CTSH) 1.4 $8.3M -18% 92k 89.67
Home Depot (HD) 1.4 $8.2M 27k 299.32
Amedisys (AMED) 1.4 $8.1M 47k 172.28
Cisco Systems (CSCO) 1.4 $8.1M 145k 55.76
S&p Global (SPGI) 1.4 $8.1M 20k 410.17
Zoetis Cl A (ZTS) 1.4 $7.9M +36% 42k 188.58
Arista Networks (ANET) 1.4 $7.9M 57k 138.98
Toro Company (TTC) 1.4 $7.9M 92k 85.49
Marsh & McLennan Companies (MMC) 1.4 $7.9M -11% 46k 170.42
Tractor Supply Company (TSCO) 1.4 $7.9M -10% 34k 233.36
Moody's Corporation (MCO) 1.3 $7.7M +11% 23k 337.40
Texas Instruments Incorporated (TXN) 1.3 $7.7M NEW 42k 183.48
Honeywell International (HON) 1.3 $7.6M +14% 39k 194.57
Edwards Lifesciences (EW) 1.3 $7.4M +15% 63k 117.72
Keysight Technologies (KEYS) 1.3 $7.3M +12% 46k 157.98
Service Corporation International (SCI) 1.2 $7.1M 108k 65.82
Ecolab (ECL) 1.2 $7.1M +14% 40k 176.55
Fox Factory Hldg (FOXF) 1.2 $7.1M +79% 72k 97.95
Broadridge Financial Solutions (BR) 1.2 $7.0M +16% 45k 155.72
Costco Wholesale Corporation (COST) 1.2 $7.0M -12% 12k 575.85
American Express Company (AXP) 1.2 $6.9M -14% 37k 186.99
Lauder Estee Cos Cl A (EL) 1.2 $6.8M +57% 25k 272.32
Pepsi (PEP) 1.2 $6.7M -12% 40k 167.38
Church & Dwight (CHD) 1.1 $6.6M -27% 67k 99.38
Veeva Sys Cl A Com (VEEV) 1.1 $6.5M NEW 31k 212.46
Cbre Group Cl A (CBRE) 1.0 $5.6M +27% 62k 91.53
Mettler-Toledo International (MTD) 0.9 $5.3M 3.8k 1373.18
Kroger (KR) 0.9 $5.1M -53% 89k 57.37
Masimo Corporation (MASI) 0.8 $4.7M NEW 32k 145.54
Starbucks Corporation (SBUX) 0.8 $4.4M NEW 49k 90.97

Past Filings by Bell Asset Management

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

View all past filings