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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
+16.86%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.4M
Cap. Flow
+$2.21M
Cap. Flow %
1.52%
Top 10 Hldgs %
37.69%
Holding
61
New
7
Increased
20
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.59M
2
ADP icon
Automatic Data Processing
ADP
+$3.58M
3
NOC icon
Northrop Grumman
NOC
+$3.42M
4
BKH icon
Black Hills Corp
BKH
+$3.32M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.01M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.03M
2
DIS icon
Walt Disney
DIS
+$3.57M
3
TSM icon
TSMC
TSM
+$3.19M
4
UPS icon
United Parcel Service
UPS
+$2.97M
5
T icon
AT&T
T
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 24.52%
3 Consumer Discretionary 12.5%
4 Financials 10.63%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50B
$3.21M 2.21%
13,750
-1,748
-11% -$421K
NOC icon
27
Northrop Grumman
NOC
$82B
$3.2M 2.21%
+10,420
New +$3.42M
PEP icon
28
PepsiCo
PEP
$189B
$3.19M 2.2%
24,125
+160
+0.7% +$21.1K
MCD icon
29
McDonald's
MCD
$195B
$3.17M 2.19%
17,195
+105
+0.6% +$19.3K
BKH icon
30
Black Hills Corp
BKH
$5.58B
$3.11M 2.14%
+54,880
New +$3.32M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.09M 2.13%
17,316
-2,770
-14% -$506K
SBUX icon
32
Starbucks
SBUX
$124B
$3.04M 2.1%
41,330
+245
+0.6% +$18.4K
TJX icon
33
TJX Companies
TJX
$169B
$2.98M 2.06%
58,985
+385
+0.7% +$19.3K
NEE.PRP
34
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.96M 2.04%
+69,750
New +$3.01M
SYK icon
35
Stryker
SYK
$133B
$2.73M 1.88%
15,160
+100
+0.7% +$18.4K
LDOS icon
36
Leidos
LDOS
$17.6B
$2.68M 1.85%
28,640
+255
+0.9% +$25.1K
EP.PRC icon
37
El Paso Energy Capital Trust I
EP.PRC
$222M
$1.44M 0.99%
+32,288
New +$1.49M
BAC icon
38
Bank of America
BAC
$453B
$358K 0.25%
15,076
– –
SAP icon
39
SAP
SAP
$236B
$328K 0.23%
2,343
– –
BKSC
40
DELISTED
Bank of South Carolina
BKSC
$245K 0.17%
14,593
– –
PG icon
41
Procter & Gamble
PG
$335B
$197K 0.14%
1,644
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$146K 0.1%
2,060
– –
SNY icon
43
Sanofi
SNY
$105B
$119K 0.08%
2,340
– –
UNP icon
44
Union Pacific
UNP
$174B
$112K 0.08%
660
– –
GSK icon
45
GSK
GSK
$101B
$84K 0.06%
1,649
– –
NEE icon
46
NextEra Energy
NEE
$179B
$83K 0.06%
1,384
– –
PFE icon
47
Pfizer
PFE
$150B
$33K 0.02%
1,054
– –
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$21K 0.01%
218
– –
WY icon
49
Weyerhaeuser
WY
$17.8B
$20K 0.01%
877
– –
DOW icon
50
Dow Inc
DOW
$22.1B
$14K 0.01%
353
– –
1
2
3

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BCPE
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Benson Investment Management Company held 61 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Benson Investment Management Company's Q2 2020 filing shows 7 new, 20 increased, 10 reduced and 6 closed positions. Its largest new stake was 3M: 28,483 shares worth $3.71M. The largest sale was Newmont, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Benson Investment Management Company's largest Q2 2020 buy was 3M: 28,483 shares worth $3.71M.
  • Benson Investment Management Company added most to JPMorgan Chase in Q2 2020, an estimated $887K increase.
  • Benson Investment Management Company's biggest Q2 2020 reduction was KLA, cutting an estimated $574K.
  • Benson Investment Management Company fully exited Newmont in Q2 2020, selling an estimated $4.03M.
  • Benson Investment Management Company's ten largest holdings make up 38% of its $145M portfolio in Q2 2020.
  • Benson Investment Management Company opened 7 new positions and closed 6 in Q2 2020.
  • Benson Investment Management Company's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Benson Investment Management Company's 13F filing for Q2 2020, filed 5 Aug 2020.