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BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$294M
AUM Growth
+$29.5M
Cap. Flow
-$3.13M
Cap. Flow %
-1.06%
Top 10 Hldgs %
67.11%
Holding
106
New
6
Increased
13
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$901K
2
BAC icon
Bank of America
BAC
+$895K
3
META icon
Meta Platforms (Facebook)
META
+$883K
4
MSFT icon
Microsoft
MSFT
+$262K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$793K
2
CI icon
Cigna
CI
+$638K
3
CPRI icon
Capri Holdings
CPRI
+$576K
4
FIS icon
Fidelity National Information Services
FIS
+$470K
5
TMO icon
Thermo Fisher Scientific
TMO
+$361K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Consumer Staples 5.98%
3 Healthcare 5.47%
4 Consumer Discretionary 5.38%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$59.3B
$489K 0.17%
6,050
– –
ABBV icon
77
AbbVie
ABBV
$448B
$488K 0.17%
6,050
– –
UNP icon
78
Union Pacific
UNP
$176B
$460K 0.16%
2,750
– –
LMT icon
79
Lockheed Martin
LMT
$117B
$458K 0.16%
1,525
– –
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$455K 0.15%
2,985
– –
BLK icon
81
Blackrock
BLK
$163B
$441K 0.15%
1,032
– –
PNW icon
82
Pinnacle West Capital
PNW
$12.9B
$435K 0.15%
4,550
– –
HBAN icon
83
Huntington Bancshares
HBAN
$36.6B
$418K 0.14%
33,000
+275
+0.8% +$3.7K
MDT icon
84
Medtronic
MDT
$107B
$410K 0.14%
4,500
– –
MRK icon
85
Merck
MRK
$307B
$383K 0.13%
4,821
– –
BR icon
86
Broadridge
BR
$17.4B
$311K 0.11%
3,000
– –
MCD icon
87
McDonald's
MCD
$190B
$309K 0.11%
1,625
– –
NEE icon
88
NextEra Energy
NEE
$184B
$271K 0.09%
5,600
– –
XLNX
89
DELISTED
Xilinx Inc
XLNX
$260K 0.09%
2,050
+65
+3% +$7.3K
SBUX icon
90
Starbucks
SBUX
$119B
$245K 0.08%
3,300
– –
ADP icon
91
Automatic Data Processing
ADP
$102B
$236K 0.08%
1,475
– –
PGR icon
92
Progressive
PGR
$123B
$234K 0.08%
3,250
– –
ACN icon
93
Accenture
ACN
$88.6B
$224K 0.08%
1,275
– –
BA icon
94
Boeing
BA
$165B
$219K 0.07%
573
– –
COST icon
95
Costco
COST
$415B
$206K 0.07%
850
– –
ABT icon
96
Abbott
ABT
$177B
$202K 0.07%
2,525
– –
GPC icon
97
Genuine Parts
GPC
$16.8B
$140K 0.05%
+1,250
New +$129K
KMB icon
98
Kimberly-Clark
KMB
$36B
$136K 0.05%
+1,100
New +$128K
A icon
99
Agilent Technologies
A
$36.8B
$131K 0.04%
+1,625
New +$123K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65.2B
$131K 0.04%
+1,675
New +$129K
1 2 3
4
5

Similar funds

VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Bessemer Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Bessemer Securities held 106 positions worth $294M, up 11% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bessemer Securities's Q1 2019 filing shows 6 new, 13 increased, 32 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 1,250 shares worth $140K. The largest sale was KeyCorp, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bessemer Securities's largest Q1 2019 buy was Genuine Parts: 1,250 shares worth $140K.
  • Bessemer Securities added most to Texas Instruments in Q1 2019, an estimated $901K increase.
  • Bessemer Securities's biggest Q1 2019 reduction was Fidelity National Information Services, cutting an estimated $470K.
  • Bessemer Securities fully exited KeyCorp in Q1 2019, selling an estimated $793K.
  • Bessemer Securities's ten largest holdings make up 67% of its $294M portfolio in Q1 2019.
  • Bessemer Securities opened 6 new positions and closed 4 in Q1 2019.
  • Bessemer Securities's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Bessemer Securities's 13F filing for Q1 2019, filed 13 May 2019.