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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
-14.42%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$30.4M
Cap. Flow
-$7.85M
Cap. Flow %
-6.3%
Top 10 Hldgs %
36.33%
Holding
63
New
5
Increased
24
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.02M
2
T icon
AT&T
T
+$3.51M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.45M
4
SYK icon
Stryker
SYK
+$2.94M
5
LDOS icon
Leidos
LDOS
+$2.86M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.93M
2
TDY icon
Teledyne Technologies
TDY
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.62M
4
HON icon
Honeywell
HON
+$3.41M
5
DAL icon
Delta Air Lines
DAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.55%
2 Technology 21.63%
3 Consumer Discretionary 11.75%
4 Communication Services 10.93%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$2.9M 2.33%
42,905
+420
+1% +$34.4K
PEP icon
27
PepsiCo
PEP
$189B
$2.88M 2.31%
23,965
+220
+0.9% +$29.7K
T icon
28
AT&T
T
$166B
$2.83M 2.27%
+128,461
New +$3.51M
MCD icon
29
McDonald's
MCD
$195B
$2.83M 2.27%
17,090
+40
+0.2% +$7.88K
TJX icon
30
TJX Companies
TJX
$169B
$2.8M 2.25%
58,600
+510
+0.9% +$29.4K
JPM icon
31
JPMorgan Chase
JPM
$971B
$2.79M 2.23%
30,935
+340
+1% +$41.3K
SBUX icon
32
Starbucks
SBUX
$124B
$2.7M 2.17%
41,085
+540
+1% +$43.7K
AMAT icon
33
Applied Materials
AMAT
$435B
$2.64M 2.12%
57,625
-5,205
-8% -$299K
LDOS icon
34
Leidos
LDOS
$17.6B
$2.6M 2.09%
+28,385
New +$2.86M
SYK icon
35
Stryker
SYK
$133B
$2.51M 2.01%
+15,060
New +$2.94M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 1.99%
54,310
+5,700
+12% +$289K
BAC icon
37
Bank of America
BAC
$453B
$320K 0.26%
15,076
– –
SAP icon
38
SAP
SAP
$236B
$259K 0.21%
2,343
– –
BKSC
39
DELISTED
Bank of South Carolina
BKSC
$219K 0.18%
14,593
– –
PG icon
40
Procter & Gamble
PG
$335B
$181K 0.15%
1,644
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$120K 0.1%
2,060
– –
SNY icon
42
Sanofi
SNY
$105B
$102K 0.08%
2,340
– –
UNP icon
43
Union Pacific
UNP
$174B
$93K 0.07%
660
-17,980
-96% -$2.97M
NEE icon
44
NextEra Energy
NEE
$179B
$83K 0.07%
1,384
– –
GSK icon
45
GSK
GSK
$101B
$78K 0.06%
1,649
– –
PFE icon
46
Pfizer
PFE
$150B
$33K 0.03%
1,054
– –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$19K 0.02%
218
– –
WY icon
48
Weyerhaeuser
WY
$17.8B
$15K 0.01%
877
– –
DOW icon
49
Dow Inc
DOW
$22.1B
$10K 0.01%
353
– –
CTVA icon
50
Corteva
CTVA
$50.4B
$8K 0.01%
353
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Benson Investment Management Company held 63 positions worth $125M, down 20% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Benson Investment Management Company withdrew a net $7.85M in Q1 2020, closing 9 positions and reducing 8 holdings. Its most notable exit was Blackstone, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Benson Investment Management Company opened a new position in Newmont worth $4.03M.

  • Benson Investment Management Company's largest Q1 2020 buy was Newmont: 89,050 shares worth $4.03M.
  • Benson Investment Management Company added most to Becton Dickinson in Q1 2020, an estimated $619K increase.
  • Benson Investment Management Company's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $2.97M.
  • Benson Investment Management Company fully exited Blackstone in Q1 2020, selling an estimated $3.93M.
  • Benson Investment Management Company's ten largest holdings make up 36% of its $125M portfolio in Q1 2020.
  • Benson Investment Management Company opened 5 new positions and closed 9 in Q1 2020.
  • Benson Investment Management Company's portfolio value fell 20% quarter-over-quarter to $125M.

Based on Benson Investment Management Company's 13F filing for Q1 2020, filed 22 Apr 2020.