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 FDS, MCD, A.
  • 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
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Microsoft Corporation (MSFT) 6.7 $46M -17% 108k 420.72
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UnitedHealth (UNH) 3.8 $26M +5% 53k 494.70
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Pepsi (PEP) 2.5 $17M +67% 99k 175.01
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Johnson & Johnson (JNJ) 2.5 $17M +16% 106k 158.19
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Aon Shs Cl A (AON) 2.3 $16M +50% 48k 333.72
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Starbucks Corporation (SBUX) 2.2 $15M +134% 162k 91.39
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Fiserv (FI) 2.0 $14M -4% 87k 159.82
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Nike CL B (NKE) 2.0 $14M +59% 145k 93.98
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Hca Holdings (HCA) 1.9 $13M +6% 40k 333.53
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Paylocity Holding Corporation (PCTY) 1.8 $13M +50% 73k 171.86
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Bj's Wholesale Club Holdings (BJ) 1.8 $13M +35% 165k 75.65
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Cisco Systems (CSCO) 1.8 $12M +5% 245k 49.91
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Edwards Lifesciences (EW) 1.8 $12M 127k 95.56
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Kroger (KR) 1.8 $12M +14% 212k 57.13
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Tractor Supply Company (TSCO) 1.7 $12M -12% 45k 261.72
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Accenture Plc Ireland Shs Class A (ACN) 1.7 $11M -14% 33k 346.61
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Keysight Technologies (KEYS) 1.7 $11M -3% 73k 156.38
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Genpact SHS (G) 1.7 $11M +9% 343k 32.95
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Visa Com Cl A (V) 1.6 $11M -10% 40k 279.08
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Mastercard Incorporated Cl A (MA) 1.6 $11M 23k 481.57
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Oracle Corporation (ORCL) 1.6 $11M +37% 87k 125.61
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Lauder Estee Cos Cl A (EL) 1.6 $11M +10% 70k 154.15
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Mettler-Toledo International (MTD) 1.6 $11M -17% 8.0k 1331.29
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Charles River Laboratories (CRL) 1.5 $11M -23% 39k 270.95
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Marsh & McLennan Companies (MMC) 1.5 $10M +15% 50k 205.98
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Zoetis Cl A (ZTS) 1.5 $10M +13% 61k 169.21
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Coca-Cola Company (KO) 1.5 $10M 167k 61.18
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Humana (HUM) 1.5 $10M +65% 29k 346.72
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AmerisourceBergen (COR) 1.5 $9.9M -38% 41k 242.99
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American Express Company (AXP) 1.4 $9.5M -31% 42k 227.69
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Motorola Solutions Com New (MSI) 1.4 $9.4M -25% 26k 354.98
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Toro Company (TTC) 1.4 $9.3M +13% 102k 91.63
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Zebra Technologies Corporati Cl A (ZBRA) 1.4 $9.3M -8% 31k 301.44
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Automatic Data Processing (ADP) 1.3 $9.2M +11% 37k 249.74
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Advanced Drain Sys Inc Del (WMS) 1.3 $9.0M -20% 52k 172.24
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Thermo Fisher Scientific (TMO) 1.3 $8.8M 15k 581.21
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Home Depot (HD) 1.3 $8.8M -12% 23k 383.60
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Pool Corporation (POOL) 1.3 $8.7M -12% 22k 403.50
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Amazon (AMZN) 1.3 $8.6M -18% 47k 180.38
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Jack Henry & Associates (JKHY) 1.2 $8.4M 48k 173.73
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Service Corporation International (SCI) 1.2 $8.3M -37% 112k 74.21
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Broadridge Financial Solutions (BR) 1.2 $8.1M 40k 204.86
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Houlihan Lokey Cl A (HLI) 1.1 $7.8M -10% 61k 128.19
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Agilent Technologies Inc C ommon (A) 1.1 $7.5M NEW 52k 145.51
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Adobe Systems Incorporated (ADBE) 1.1 $7.5M +2% 15k 504.60
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S&p Global (SPGI) 1.1 $7.5M +16% 18k 425.45
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Cognizant Technology Solutio Cl A (CTSH) 1.1 $7.4M -33% 101k 73.29
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Costco Wholesale Corporation (COST) 1.1 $7.3M -14% 10k 732.63
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Msci (MSCI) 1.1 $7.3M +30% 13k 560.45
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Lowe's Companies (LOW) 1.0 $7.0M -19% 28k 254.73
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Booking Holdings (BKNG) 1.0 $6.9M +24% 1.9k 3627.88
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FactSet Research Systems (FDS) 0.9 $6.5M NEW 14k 454.39
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McDonald's Corporation (MCD) 0.9 $6.4M NEW 23k 281.95
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Arista Networks (ANET) 0.9 $6.3M -59% 22k 289.98
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Colgate-Palmolive Company (CL) 0.9 $6.2M -16% 69k 90.05
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Moody's Corporation (MCO) 0.9 $5.9M -14% 15k 393.03
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Verizon Communications (VZ) 0.9 $5.8M -27% 139k 41.96
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Veeva Sys Cl A Com (VEEV) 0.8 $5.8M +27% 25k 231.69
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Amgen (AMGN) 0.7 $4.8M -43% 17k 284.32
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Yeti Hldgs (YETI) 0.7 $4.7M 122k 38.55
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Past Filings by Bell Asset Management

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

View all past filings