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
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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 |
|
Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $33M | +3% | 255k | 130.86 |
|
UnitedHealth (UNH) | 4.2 | $25M | +24% | 50k | 504.19 |
|
Johnson & Johnson (JNJ) | 2.3 | $14M | +9% | 91k | 155.75 |
|
Honeywell International (HON) | 2.2 | $13M | +21% | 72k | 184.74 |
|
Cisco Systems (CSCO) | 2.0 | $12M | -20% | 231k | 53.76 |
|
AmerisourceBergen (COR) | 2.0 | $12M | -13% | 67k | 179.97 |
|
Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $12M | -21% | 38k | 307.11 |
|
Genpact SHS (G) | 1.9 | $11M | +14% | 315k | 36.20 |
|
Mettler-Toledo International (MTD) | 1.8 | $11M | +57% | 9.7k | 1108.07 |
|
Tractor Supply Company (TSCO) | 1.7 | $11M | +24% | 52k | 203.05 |
|
Visa Com Cl A (V) | 1.7 | $10M | +27% | 45k | 230.01 |
|
Cognizant Technology Solutio Cl A (CTSH) | 1.7 | $10M | -12% | 153k | 67.74 |
|
Service Corporation International (SCI) | 1.7 | $10M | +29% | 179k | 57.14 |
|
Aon Shs Cl A (AON) | 1.7 | $10M | +22% | 31k | 324.22 |
|
Fiserv (FI) | 1.7 | $10M | +10% | 90k | 112.96 |
|
Keysight Technologies (KEYS) | 1.6 | $10M | +36% | 76k | 132.31 |
|
Pepsi (PEP) | 1.6 | $10M | +9% | 59k | 169.44 |
|
Charles River Laboratories (CRL) | 1.6 | $9.9M | +9% | 50k | 195.98 |
|
Arista Networks (ANET) | 1.6 | $9.8M | +9% | 54k | 183.93 |
|
Motorola Solutions Com New (MSI) | 1.6 | $9.6M | NEW | 35k | 272.24 |
|
Coca-Cola Company (KO) | 1.6 | $9.4M | +9% | 169k | 55.98 |
|
Texas Instruments Incorporated (TXN) | 1.5 | $9.4M | +9% | 59k | 159.01 |
|
Zoetis Cl A (ZTS) | 1.5 | $9.3M | -2% | 54k | 173.98 |
|
Lauder Estee Cos Cl A (EL) | 1.5 | $9.2M | +9% | 63k | 144.55 |
|
Hca Holdings (HCA) | 1.5 | $9.2M | +24% | 37k | 245.98 |
|
Mastercard Incorporated Cl A (MA) | 1.5 | $9.1M | +9% | 23k | 395.91 |
|
American Express Company (AXP) | 1.5 | $9.0M | +9% | 60k | 149.19 |
|
Paylocity Holding Corporation (PCTY) | 1.5 | $8.8M | +47% | 49k | 181.70 |
|
Edwards Lifesciences (EW) | 1.4 | $8.8M | +46% | 127k | 69.28 |
|
Pool Corporation (POOL) | 1.4 | $8.7M | 25k | 356.10 |
|
|
Nike CL B (NKE) | 1.4 | $8.7M | +33% | 91k | 95.62 |
|
Bj's Wholesale Club Holdings (BJ) | 1.4 | $8.7M | +9% | 122k | 71.37 |
|
Humana (HUM) | 1.4 | $8.6M | NEW | 18k | 486.52 |
|
Marsh & McLennan Companies (MMC) | 1.4 | $8.3M | -4% | 44k | 190.30 |
|
Kroger (KR) | 1.4 | $8.3M | -29% | 185k | 44.75 |
|
Amgen (AMGN) | 1.3 | $8.0M | -35% | 30k | 268.76 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $8.0M | +9% | 34k | 236.53 |
|
Home Depot (HD) | 1.3 | $7.9M | 26k | 302.16 |
|
|
Automatic Data Processing (ADP) | 1.3 | $7.9M | +5% | 33k | 240.58 |
|
Thermo Fisher Scientific (TMO) | 1.3 | $7.7M | +27% | 15k | 506.17 |
|
Fox Factory Hldg (FOXF) | 1.2 | $7.6M | +9% | 76k | 99.08 |
|
Advanced Drain Sys Inc Del (WMS) | 1.2 | $7.5M | -20% | 66k | 113.83 |
|
Toro Company (TTC) | 1.2 | $7.4M | NEW | 90k | 83.10 |
|
Amazon (AMZN) | 1.2 | $7.4M | -8% | 58k | 127.12 |
|
Adobe Systems Incorporated (ADBE) | 1.2 | $7.4M | -13% | 15k | 509.90 |
|
Jack Henry & Associates (JKHY) | 1.2 | $7.4M | +9% | 49k | 151.14 |
|
Houlihan Lokey Cl A (HLI) | 1.2 | $7.3M | NEW | 68k | 107.12 |
|
Broadridge Financial Solutions (BR) | 1.2 | $7.2M | -48% | 40k | 179.05 |
|
Lowe's Companies (LOW) | 1.2 | $7.2M | +9% | 34k | 207.84 |
|
Oracle Corporation (ORCL) | 1.1 | $6.7M | +2% | 64k | 105.92 |
|
Costco Wholesale Corporation (COST) | 1.1 | $6.6M | +9% | 12k | 564.96 |
|
Starbucks Corporation (SBUX) | 1.0 | $6.3M | +9% | 69k | 91.27 |
|
Verizon Communications (VZ) | 1.0 | $6.2M | -55% | 192k | 32.41 |
|
Yeti Hldgs (YETI) | 1.0 | $5.9M | +9% | 122k | 48.22 |
|
Colgate-Palmolive Company (CL) | 1.0 | $5.9M | +9% | 83k | 71.11 |
|
Moody's Corporation (MCO) | 0.9 | $5.5M | +9% | 17k | 316.17 |
|
S&p Global (SPGI) | 0.9 | $5.5M | 15k | 365.41 |
|
|
Msci (MSCI) | 0.8 | $5.1M | 9.9k | 513.08 |
|
|
Masimo Corporation (MASI) | 0.8 | $4.8M | +35% | 55k | 87.68 |
|
Booking Holdings (BKNG) | 0.8 | $4.7M | NEW | 1.5k | 3083.95 |
|
Church & Dwight (CHD) | 0.7 | $4.4M | -40% | 48k | 91.63 |
|
Veeva Sys Cl A Com (VEEV) | 0.7 | $4.0M | +9% | 20k | 203.45 |
|
Past Filings by Bell Asset Management
SEC 13F filings are viewable for Bell Asset Management going back to 2017
- 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
- Bell Asset Management 2019 Q4 filed Feb. 13, 2020