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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
+3.3%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.25M
Cap. Flow
+$2.82M
Cap. Flow %
2.03%
Top 10 Hldgs %
32.53%
Holding
63
New
5
Increased
4
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.42M
2
D icon
Dominion Energy
D
+$2.94M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.57M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.35M
5
SSNC icon
SS&C Technologies
SSNC
+$2.2M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.36M
2
IP icon
International Paper
IP
+$2.61M
3
MSM icon
MSC Industrial Direct
MSM
+$2.17M
4
AAPL icon
Apple
AAPL
+$219K
5
MSFT icon
Microsoft
MSFT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 19.94%
3 Financials 13.73%
4 Communication Services 9.28%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$4.02B
$3.13M 2.25%
2,087
+30
+1% +$42.9K
BDX icon
27
Becton Dickinson
BDX
$49.2B
$3.09M 2.22%
12,510
-323
-3% -$79.7K
D icon
28
Dominion Energy
D
$59.8B
$3.08M 2.21%
+37,965
New +$2.94M
BLK icon
29
Blackrock
BLK
$179B
$3.07M 2.2%
6,880
-230
-3% -$102K
UNH icon
30
UnitedHealth
UNH
$364B
$3.04M 2.19%
14,005
+2,330
+20% +$562K
GM icon
31
General Motors
GM
$77B
$2.97M 2.14%
79,230
-2,670
-3% -$103K
UNP icon
32
Union Pacific
UNP
$175B
$2.96M 2.12%
18,245
-475
-3% -$79.9K
CSCO icon
33
Cisco
CSCO
$484B
$2.91M 2.09%
58,815
-1,975
-3% -$103K
AMGN icon
34
Amgen
AMGN
$226B
$2.79M 2%
14,400
-445
-3% -$85.4K
CCMP
35
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.69M 1.93%
+19,030
New +$2.35M
GLW icon
36
Corning
GLW
$144B
$2.54M 1.83%
89,150
+2,290
+3% +$68.5K
IFFT
37
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.47M 1.78%
+52,600
New +$2.57M
SSNC icon
38
SS&C Technologies
SSNC
$18.7B
$2.22M 1.6%
+43,045
New +$2.2M
ELME
39
Elme Communities
ELME
$144M
$2.19M 1.57%
79,945
-2,195
-3% -$59.3K
BAC icon
40
Bank of America
BAC
$452B
$440K 0.32%
15,076
– –
SAP icon
41
SAP
SAP
$235B
$276K 0.2%
2,343
– –
BKSC
42
DELISTED
Bank of South Carolina
BKSC
$272K 0.2%
14,593
– –
PG icon
43
Procter & Gamble
PG
$335B
$204K 0.15%
1,644
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.18T
$126K 0.09%
2,060
– –
SNY icon
45
Sanofi
SNY
$104B
$108K 0.08%
2,340
– –
GSK icon
46
GSK
GSK
$101B
$88K 0.06%
1,649
– –
NEE icon
47
NextEra Energy
NEE
$178B
$81K 0.06%
1,384
– –
XOM icon
48
ExxonMobil
XOM
$654B
$68K 0.05%
965
– –
PFE icon
49
Pfizer
PFE
$150B
$36K 0.03%
1,054
– –
WY icon
50
Weyerhaeuser
WY
$17.8B
$24K 0.02%
877
– –
1
2
3

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HAM
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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
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SCTC
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QC
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BC
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Benson Investment Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, Benson Investment Management Company held 63 positions worth $139M, up 4.7% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q3 2019 filing shows 5 new, 4 increased, 30 reduced and 3 closed positions. Its largest new stake was Blackstone: 70,195 shares worth $3.43M. The largest sale was Paramount Global Class B, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Benson Investment Management Company's largest Q3 2019 buy was Blackstone: 70,195 shares worth $3.43M.
  • Benson Investment Management Company added most to UnitedHealth in Q3 2019, an estimated $562K increase.
  • Benson Investment Management Company's biggest Q3 2019 reduction was Apple, cutting an estimated $219K.
  • Benson Investment Management Company fully exited Paramount Global Class B in Q3 2019, selling an estimated $3.36M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $139M portfolio in Q3 2019.
  • Benson Investment Management Company opened 5 new positions and closed 3 in Q3 2019.
  • Benson Investment Management Company's portfolio value rose 4.7% quarter-over-quarter to $139M.

Based on Benson Investment Management Company's 13F filing for Q3 2019, filed 17 Oct 2019.