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BIMC

Benson Investment Management Company Portfolio holdings

AUM $18.8M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.5M
Cap. Flow
+$804K
Cap. Flow %
0.62%
Top 10 Hldgs %
32.83%
Holding
72
New
9
Increased
28
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.03M
2
MDT icon
Medtronic
MDT
+$3.43M
3
KMI icon
Kinder Morgan
KMI
+$3.12M
4
NVS icon
Novartis
NVS
+$3.04M
5
BDX icon
Becton Dickinson
BDX
+$2.99M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.28M
2
MMM icon
3M
MMM
+$3.1M
3
MET icon
MetLife
MET
+$2.97M
4
WBA
Walgreens Boots Alliance
WBA
+$2.83M
5
GG
Goldcorp Inc
GG
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Financials 13.94%
3 Technology 13.09%
4 Communication Services 11.83%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$49.6B
$3.08M 2.38%
+12,649
New +$2.99M
APD icon
27
Air Products & Chemicals
APD
$68B
$3.04M 2.35%
15,940
+215
+1% +$37K
PEP icon
28
PepsiCo
PEP
$191B
$3.04M 2.35%
24,790
+215
+0.9% +$24.5K
UNH icon
29
UnitedHealth
UNH
$359B
$2.94M 2.27%
11,895
+110
+0.9% +$28.1K
VLO icon
30
Valero Energy
VLO
$98.4B
$2.9M 2.24%
34,150
+290
+0.9% +$24K
AMGN icon
31
Amgen
AMGN
$226B
$2.88M 2.22%
15,135
+360
+2% +$68.7K
IP icon
32
International Paper
IP
$21.8B
$2.84M 2.2%
+64,854
New +$2.81M
C icon
33
Citigroup
C
$233B
$2.75M 2.13%
44,283
+1,010
+2% +$62.7K
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$4B
$2.72M 2.1%
2,087
+16
+0.8% +$20.7K
RTN
35
DELISTED
Raytheon Company
RTN
$2.57M 1.99%
14,120
+95
+0.7% +$16.6K
MSM icon
36
MSC Industrial Direct
MSM
$6.75B
$2.47M 1.91%
+29,885
New +$2.46M
ELME
37
Elme Communities
ELME
$144M
$2.38M 1.84%
+83,740
New +$2.18M
HHH icon
38
Howard Hughes
HHH
$4.05B
$2.04M 1.58%
19,448
+178
+0.9% +$18.4K
BAC icon
39
Bank of America
BAC
$448B
$416K 0.32%
15,076
– –
SAP icon
40
SAP
SAP
$241B
$271K 0.21%
2,343
– –
BKSC
41
DELISTED
Bank of South Carolina
BKSC
$266K 0.21%
14,593
– –
PG icon
42
Procter & Gamble
PG
$336B
$181K 0.14%
1,744
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$121K 0.09%
2,060
– –
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$112K 0.09%
1,042
– –
SNY icon
45
Sanofi
SNY
$105B
$104K 0.08%
2,340
– –
GSK icon
46
GSK
GSK
$101B
$86K 0.07%
1,649
– –
XOM icon
47
ExxonMobil
XOM
$653B
$78K 0.06%
965
– –
NEE icon
48
NextEra Energy
NEE
$179B
$67K 0.05%
1,384
– –
DD icon
49
DuPont de Nemours
DD
$19.4B
$57K 0.04%
419
-17,207
-98% -$2.39M
PFE icon
50
Pfizer
PFE
$152B
$42K 0.03%
1,054
– –
1
2
3

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BCPE
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CP
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QC
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Benson Investment Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, Benson Investment Management Company held 72 positions worth $129M, up 9.8% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q1 2019 filing shows 9 new, 28 increased, 2 reduced and 10 closed positions. Its largest new stake was CVS Health: 65,325 shares worth $3.52M. The largest sale was Deere & Co, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Benson Investment Management Company's largest Q1 2019 buy was CVS Health: 65,325 shares worth $3.52M.
  • Benson Investment Management Company added most to Walt Disney in Q1 2019, an estimated $1.44M increase.
  • Benson Investment Management Company's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.39M.
  • Benson Investment Management Company fully exited Deere & Co in Q1 2019, selling an estimated $3.28M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $129M portfolio in Q1 2019.
  • Benson Investment Management Company opened 9 new positions and closed 10 in Q1 2019.
  • Benson Investment Management Company's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Benson Investment Management Company's 13F filing for Q1 2019, filed 4 Apr 2019.