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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
+10.14%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$215M
AUM Growth
+$18.6M
Cap. Flow
-$214K
Cap. Flow %
-0.1%
Top 10 Hldgs %
76.32%
Holding
88
New
3
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$489K
2
V icon
Visa
V
+$479K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
4
DE icon
Deere & Co
DE
+$270K
5
ISRG icon
Intuitive Surgical
ISRG
+$243K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$455K
2
CSCO icon
Cisco
CSCO
+$453K
3
AMZN icon
Amazon
AMZN
+$388K
4
CRM icon
Salesforce
CRM
+$296K
5
ITW icon
Illinois Tool Works
ITW
+$285K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Consumer Discretionary 4.99%
3 Healthcare 4.89%
4 Financials 4.86%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$268K 0.12%
2,461
– –
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.12%
2,985
– –
ISRG icon
78
Intuitive Surgical
ISRG
$130B
$255K 0.12%
+1,080
New +$243K
HSY icon
79
Hershey
HSY
$37.2B
$239K 0.11%
1,665
– –
AME icon
80
Ametek
AME
$55.3B
$234K 0.11%
2,355
– –
WM icon
81
Waste Management
WM
$96.1B
$218K 0.1%
1,925
– –
MCD icon
82
McDonald's
MCD
$194B
$214K 0.1%
975
– –
ATVI
83
DELISTED
Activision Blizzard
ATVI
$212K 0.1%
2,620
-1,700
-39% -$138K
ADP icon
84
Automatic Data Processing
ADP
$106B
$206K 0.1%
1,475
– –
COST icon
85
Costco
COST
$429B
$169K 0.08%
475
– –
CME icon
86
CME Group
CME
$93.5B
– –
-2,800
Closed -$455K
CSCO icon
87
Cisco
CSCO
$456B
– –
-9,712
Closed -$453K
RTX icon
88
RTX Corp
RTX
$295B
– –
-2,290
Closed -$141K
1 2 3
4

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JAMONY
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CPX
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Bessemer Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Bessemer Securities held 88 positions worth $215M, up 9.5% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bessemer Securities's Q3 2020 filing shows 3 new, 8 increased, 17 reduced and 3 closed positions. Its largest new stake was Aon: 2,450 shares worth $505K. The largest sale was CME Group, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bessemer Securities's largest Q3 2020 buy was Aon: 2,450 shares worth $505K.
  • Bessemer Securities added most to Visa in Q3 2020, an estimated $479K increase.
  • Bessemer Securities's biggest Q3 2020 reduction was Amazon, cutting an estimated $388K.
  • Bessemer Securities fully exited CME Group in Q3 2020, selling an estimated $455K.
  • Bessemer Securities's ten largest holdings make up 76% of its $215M portfolio in Q3 2020.
  • Bessemer Securities opened 3 new positions and closed 3 in Q3 2020.
  • Bessemer Securities's portfolio value rose 9.5% quarter-over-quarter to $215M.

Based on Bessemer Securities's 13F filing for Q3 2020, filed 3 Nov 2020.