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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
+5.49%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.52M
Cap. Flow
-$3.05M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.94%
Holding
67
New
5
Increased
4
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.38M
2
TDY icon
Teledyne Technologies
TDY
+$2.87M
3
GLW icon
Corning
GLW
+$2.79M
4
NVS icon
Novartis
NVS
+$279K
5
MDT icon
Medtronic
MDT
+$257K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.96M
2
VLO icon
Valero Energy
VLO
+$2.9M
3
RTN
Raytheon Company
RTN
+$2.57M
4
HHH icon
Howard Hughes
HHH
+$2.04M
5
V icon
Visa
V
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Technology 17.64%
3 Communication Services 12.26%
4 Financials 12.21%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$3.17M 2.38%
18,720
-335
-2% -$57.4K
GM icon
27
General Motors
GM
$78.4B
$3.16M 2.38%
81,900
-1,610
-2% -$60.4K
BDX icon
28
Becton Dickinson
BDX
$49.4B
$3.15M 2.38%
12,833
+184
+1% +$42.7K
TDY icon
29
Teledyne Technologies
TDY
$31.6B
$3.15M 2.37%
+11,500
New +$2.87M
KLAC icon
30
KLA
KLAC
$262B
$2.99M 2.25%
253,300
-5,050
-2% -$58.4K
GLW icon
31
Corning
GLW
$137B
$2.89M 2.17%
+86,860
New +$2.79M
UNH icon
32
UnitedHealth
UNH
$365B
$2.85M 2.14%
11,675
-220
-2% -$52.9K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$4B
$2.82M 2.12%
2,057
-30
-1% -$39.9K
AMGN icon
34
Amgen
AMGN
$224B
$2.74M 2.06%
14,845
-290
-2% -$51.9K
IP icon
35
International Paper
IP
$22.1B
$2.61M 1.96%
63,524
-1,330
-2% -$56.3K
ELME
36
Elme Communities
ELME
$144M
$2.2M 1.65%
82,140
-1,600
-2% -$44.3K
MSM icon
37
MSC Industrial Direct
MSM
$6.7B
$2.17M 1.64%
29,265
-620
-2% -$47.8K
BAC icon
38
Bank of America
BAC
$448B
$437K 0.33%
15,076
– –
SAP icon
39
SAP
SAP
$242B
$321K 0.24%
2,343
– –
BKSC
40
DELISTED
Bank of South Carolina
BKSC
$276K 0.21%
14,593
– –
PG icon
41
Procter & Gamble
PG
$338B
$180K 0.14%
1,644
-100
-6% -$10.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$112K 0.08%
2,060
– –
SNY icon
43
Sanofi
SNY
$104B
$101K 0.08%
2,340
– –
GSK icon
44
GSK
GSK
$102B
$82K 0.06%
1,649
– –
XOM icon
45
ExxonMobil
XOM
$657B
$74K 0.06%
965
– –
NEE icon
46
NextEra Energy
NEE
$179B
$71K 0.05%
1,384
– –
PFE icon
47
Pfizer
PFE
$152B
$43K 0.03%
1,054
– –
SLB icon
48
SLB Ltd
SLB
$79.7B
$26K 0.02%
650
– –
WY icon
49
Weyerhaeuser
WY
$18B
$23K 0.02%
877
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$20K 0.02%
218
– –
1
2
3

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Benson Investment Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, Benson Investment Management Company held 67 positions worth $133M, up 2.7% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benson Investment Management Company's Q2 2019 filing shows 5 new, 4 increased, 32 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 32,495 shares worth $3.36M. The largest sale was Citigroup, an estimated $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Benson Investment Management Company's largest Q2 2019 buy was United Parcel Service: 32,495 shares worth $3.36M.
  • Benson Investment Management Company added most to Novartis in Q2 2019, an estimated $279K increase.
  • Benson Investment Management Company's biggest Q2 2019 reduction was Citigroup, cutting an estimated $2.96M.
  • Benson Investment Management Company fully exited Valero Energy in Q2 2019, selling an estimated $2.9M.
  • Benson Investment Management Company's ten largest holdings make up 34% of its $133M portfolio in Q2 2019.
  • Benson Investment Management Company opened 5 new positions and closed 9 in Q2 2019.
  • Benson Investment Management Company's portfolio value rose 2.7% quarter-over-quarter to $133M.

Based on Benson Investment Management Company's 13F filing for Q2 2019, filed 11 Jul 2019.