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, A, MCD.
- 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
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 csv
Download as Excel
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 |
|
| Microsoft Corporation (MSFT) | 6.7 | $46M | -17% | 108k | 420.72 |
|
| UnitedHealth (UNH) | 3.8 | $26M | +5% | 53k | 494.70 |
|
| Pepsi (PEP) | 2.5 | $17M | +67% | 99k | 175.01 |
|
| Johnson & Johnson (JNJ) | 2.5 | $17M | +16% | 106k | 158.19 |
|
| Aon Shs Cl A (AON) | 2.3 | $16M | +50% | 48k | 333.72 |
|
| Starbucks Corporation (SBUX) | 2.2 | $15M | +134% | 162k | 91.39 |
|
| Fiserv (FI) | 2.0 | $14M | -4% | 87k | 159.82 |
|
| Nike CL B (NKE) | 2.0 | $14M | +59% | 145k | 93.98 |
|
| Hca Holdings (HCA) | 1.9 | $13M | +6% | 40k | 333.53 |
|
| Paylocity Holding Corporation (PCTY) | 1.8 | $13M | +50% | 73k | 171.86 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.8 | $13M | +35% | 165k | 75.65 |
|
| Cisco Systems (CSCO) | 1.8 | $12M | +5% | 245k | 49.91 |
|
| Edwards Lifesciences (EW) | 1.8 | $12M | 127k | 95.56 |
|
|
| Kroger (KR) | 1.8 | $12M | +14% | 212k | 57.13 |
|
| Tractor Supply Company (TSCO) | 1.7 | $12M | -12% | 45k | 261.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $11M | -14% | 33k | 346.61 |
|
| Keysight Technologies (KEYS) | 1.7 | $11M | -3% | 73k | 156.38 |
|
| Genpact SHS (G) | 1.7 | $11M | +9% | 343k | 32.95 |
|
| Visa Com Cl A (V) | 1.6 | $11M | -10% | 40k | 279.08 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $11M | 23k | 481.57 |
|
|
| Oracle Corporation (ORCL) | 1.6 | $11M | +37% | 87k | 125.61 |
|
| Lauder Estee Cos Cl A (EL) | 1.6 | $11M | +10% | 70k | 154.15 |
|
| Mettler-Toledo International (MTD) | 1.6 | $11M | -17% | 8.0k | 1331.29 |
|
| Charles River Laboratories (CRL) | 1.5 | $11M | -23% | 39k | 270.95 |
|
| Marsh & McLennan Companies (MMC) | 1.5 | $10M | +15% | 50k | 205.98 |
|
| Zoetis Cl A (ZTS) | 1.5 | $10M | +13% | 61k | 169.21 |
|
| Coca-Cola Company (KO) | 1.5 | $10M | 167k | 61.18 |
|
|
| Humana (HUM) | 1.5 | $10M | +65% | 29k | 346.72 |
|
| AmerisourceBergen (COR) | 1.5 | $9.9M | -38% | 41k | 242.99 |
|
| American Express Company (AXP) | 1.4 | $9.5M | -31% | 42k | 227.69 |
|
| Motorola Solutions Com New (MSI) | 1.4 | $9.4M | -25% | 26k | 354.98 |
|
| Toro Company (TTC) | 1.4 | $9.3M | +13% | 102k | 91.63 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $9.3M | -8% | 31k | 301.44 |
|
| Automatic Data Processing (ADP) | 1.3 | $9.2M | +11% | 37k | 249.74 |
|
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $9.0M | -20% | 52k | 172.24 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $8.8M | 15k | 581.21 |
|
|
| Home Depot (HD) | 1.3 | $8.8M | -12% | 23k | 383.60 |
|
| Pool Corporation (POOL) | 1.3 | $8.7M | -12% | 22k | 403.50 |
|
| Amazon (AMZN) | 1.3 | $8.6M | -18% | 47k | 180.38 |
|
| Jack Henry & Associates (JKHY) | 1.2 | $8.4M | 48k | 173.73 |
|
|
| Service Corporation International (SCI) | 1.2 | $8.3M | -37% | 112k | 74.21 |
|
| Broadridge Financial Solutions (BR) | 1.2 | $8.1M | 40k | 204.86 |
|
|
| Houlihan Lokey Cl A (HLI) | 1.1 | $7.8M | -10% | 61k | 128.19 |
|
| Agilent Technologies Inc C ommon (A) | 1.1 | $7.5M | NEW | 52k | 145.51 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.5M | +2% | 15k | 504.60 |
|
| S&p Global (SPGI) | 1.1 | $7.5M | +16% | 18k | 425.45 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $7.4M | -33% | 101k | 73.29 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $7.3M | -14% | 10k | 732.63 |
|
| Msci (MSCI) | 1.1 | $7.3M | +30% | 13k | 560.45 |
|
| Lowe's Companies (LOW) | 1.0 | $7.0M | -19% | 28k | 254.73 |
|
| Booking Holdings (BKNG) | 1.0 | $6.9M | +24% | 1.9k | 3627.88 |
|
| FactSet Research Systems (FDS) | 0.9 | $6.5M | NEW | 14k | 454.39 |
|
| McDonald's Corporation (MCD) | 0.9 | $6.4M | NEW | 23k | 281.95 |
|
| Arista Networks (ANET) | 0.9 | $6.3M | -59% | 22k | 289.98 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $6.2M | -16% | 69k | 90.05 |
|
| Moody's Corporation (MCO) | 0.9 | $5.9M | -14% | 15k | 393.03 |
|
| Verizon Communications (VZ) | 0.9 | $5.8M | -27% | 139k | 41.96 |
|
| Veeva Sys Cl A Com (VEEV) | 0.8 | $5.8M | +27% | 25k | 231.69 |
|
| Amgen (AMGN) | 0.7 | $4.8M | -43% | 17k | 284.32 |
|
| Yeti Hldgs (YETI) | 0.7 | $4.7M | 122k | 38.55 |
|
Past Filings by Bell Asset Management
SEC 13F filings are viewable for Bell Asset Management going back to 2017
- Bell Asset Management 2024 Q1 filed May 14, 2024
- 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