We are live on ! Find out more
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
+11.11%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16M
Cap. Flow
+$3.35M
Cap. Flow %
2.16%
Top 10 Hldgs %
33.85%
Holding
70
New
10
Increased
19
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.53M
3
AMAT icon
Applied Materials
AMAT
+$3.53M
4
TSM icon
TSMC
TSM
+$3.52M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.89M
2
KMI icon
Kinder Morgan
KMI
+$3.28M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.13M
4
D icon
Dominion Energy
D
+$3.08M
5
GM icon
General Motors
GM
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Technology 21.57%
3 Financials 13.95%
4 Industrials 10.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$171B
$3.55M 2.29%
+58,090
New +$3.43M
BLK icon
27
Blackrock
BLK
$179B
$3.5M 2.26%
6,970
+90
+1% +$42.7K
BDX icon
28
Becton Dickinson
BDX
$48.7B
$3.45M 2.22%
12,992
+482
+4% +$120K
ABT icon
29
Abbott
ABT
$188B
$3.42M 2.2%
39,350
+645
+2% +$54K
HON icon
30
Honeywell
HON
$72.8B
$3.41M 2.2%
20,445
+328
+2% +$53.6K
UNP icon
31
Union Pacific
UNP
$174B
$3.37M 2.17%
18,640
+395
+2% +$67.6K
MCD icon
32
McDonald's
MCD
$192B
$3.37M 2.17%
17,050
+250
+1% +$49.6K
SBUX icon
33
Starbucks
SBUX
$121B
$3.37M 2.17%
+40,545
New +$3.46M
BAX icon
34
Baxter International
BAX
$14.1B
$3.31M 2.14%
+39,615
New +$3.28M
PEP icon
35
PepsiCo
PEP
$187B
$3.25M 2.09%
23,745
+180
+0.8% +$24.5K
DAL icon
36
Delta Air Lines
DAL
$59.9B
$3.16M 2.04%
+54,060
New +$3.03M
URI icon
37
United Rentals
URI
$71.5B
$3M 1.93%
+17,985
New +$2.61M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 1.85%
+48,610
New +$2.8M
BAC icon
39
Bank of America
BAC
$448B
$531K 0.34%
15,076
– –
SAP icon
40
SAP
SAP
$239B
$314K 0.2%
2,343
– –
BKSC
41
DELISTED
Bank of South Carolina
BKSC
$274K 0.18%
14,593
– –
PG icon
42
Procter & Gamble
PG
$335B
$205K 0.13%
1,644
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$138K 0.09%
2,060
– –
SNY icon
44
Sanofi
SNY
$104B
$117K 0.08%
2,340
– –
GSK icon
45
GSK
GSK
$101B
$97K 0.06%
1,649
– –
NEE icon
46
NextEra Energy
NEE
$179B
$84K 0.05%
1,384
– –
XOM icon
47
ExxonMobil
XOM
$649B
$67K 0.04%
965
– –
PFE icon
48
Pfizer
PFE
$150B
$39K 0.03%
1,054
– –
SLB icon
49
SLB Ltd
SLB
$78.7B
$26K 0.02%
650
– –
WY icon
50
Weyerhaeuser
WY
$17.9B
$26K 0.02%
877
– –
1
2
3

Similar funds

HIM
Haveli Investment Management Austin, Texas $18.4M AUM
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return

Benson Investment Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Benson Investment Management Company held 70 positions worth $155M, up 11% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benson Investment Management Company's Q4 2019 filing shows 10 new, 19 increased, 3 reduced and 12 closed positions. Its largest new stake was Qualcomm: 42,485 shares worth $3.75M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Benson Investment Management Company's largest Q4 2019 buy was Qualcomm: 42,485 shares worth $3.75M.
  • Benson Investment Management Company added most to Amazon in Q4 2019, an estimated $1.56M increase.
  • Benson Investment Management Company's biggest Q4 2019 reduction was KLA, cutting an estimated $418K.
  • Benson Investment Management Company fully exited Royal Dutch Shell PLC ADS Class B in Q4 2019, selling an estimated $3.89M.
  • Benson Investment Management Company's ten largest holdings make up 34% of its $155M portfolio in Q4 2019.
  • Benson Investment Management Company opened 10 new positions and closed 12 in Q4 2019.
  • Benson Investment Management Company's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Benson Investment Management Company's 13F filing for Q4 2019, filed 22 Jan 2020.