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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
+8.21%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.9M
Cap. Flow
+$80.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.99%
Holding
61
New
6
Increased
17
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.17M
2
NEM icon
Newmont
NEM
+$4.1M
3
D icon
Dominion Energy
D
+$3.48M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$3.28M
5
INTC icon
Intel
INTC
+$3.18M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.22M
2
BDX icon
Becton Dickinson
BDX
+$3.21M
3
SBUX icon
Starbucks
SBUX
+$3.04M
4
TJX icon
TJX Companies
TJX
+$2.98M
5
SYK icon
Stryker
SYK
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Healthcare 23.06%
3 Financials 10.49%
4 Consumer Discretionary 8.15%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$272B
$3.67M 2.36%
189,550
+400
+0.2% +$7.91K
NOC icon
27
Northrop Grumman
NOC
$82B
$3.63M 2.33%
11,500
+1,080
+10% +$352K
AMAT icon
28
Applied Materials
AMAT
$435B
$3.6M 2.31%
60,475
+2,370
+4% +$146K
NVS icon
29
Novartis
NVS
$290B
$3.54M 2.27%
40,725
+105
+0.3% +$9.1K
D icon
30
Dominion Energy
D
$59.8B
$3.5M 2.24%
+44,320
New +$3.48M
PEP icon
31
PepsiCo
PEP
$189B
$3.35M 2.15%
24,150
+25
+0.1% +$3.4K
AEPPZ
32
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.3M 2.12%
+67,355
New +$3.28M
NEE.PRP
33
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.28M 2.1%
70,205
+455
+0.7% +$21.7K
INTC icon
34
Intel
INTC
$509B
$3.16M 2.03%
+61,105
New +$3.18M
BKH icon
35
Black Hills Corp
BKH
$5.58B
$2.95M 1.89%
55,150
+270
+0.5% +$15.4K
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.17M 0.75%
+870
New +$1.18M
GFF icon
37
Griffon
GFF
$4.75B
$991K 0.64%
+50,720
New +$1.04M
SAP icon
38
SAP
SAP
$236B
$365K 0.23%
2,343
– –
BAC icon
39
Bank of America
BAC
$453B
$363K 0.23%
15,076
– –
BKSC
40
DELISTED
Bank of South Carolina
BKSC
$234K 0.15%
14,593
– –
PG icon
41
Procter & Gamble
PG
$335B
$228K 0.15%
1,644
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$151K 0.1%
2,060
– –
UNP icon
43
Union Pacific
UNP
$174B
$130K 0.08%
660
– –
SNY icon
44
Sanofi
SNY
$105B
$117K 0.08%
2,340
– –
NEE icon
45
NextEra Energy
NEE
$179B
$96K 0.06%
1,384
– –
GSK icon
46
GSK
GSK
$101B
$78K 0.05%
1,649
– –
WY icon
47
Weyerhaeuser
WY
$17.8B
$25K 0.02%
877
– –
DOW icon
48
Dow Inc
DOW
$22.1B
$17K 0.01%
353
– –
TRV icon
49
Travelers Companies
TRV
$77.2B
$6K ﹤0.01%
56
– –
SNAP icon
50
Snap
SNAP
$8.79B
$3K ﹤0.01%
100
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Benson Investment Management Company held 61 positions worth $156M, up 7.5% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Benson Investment Management Company's Q3 2020 filing shows 6 new, 17 increased, 14 reduced and 10 closed positions. Its largest new stake was Newmont: 62,970 shares worth $4M. The largest sale was Roper Technologies, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Benson Investment Management Company's largest Q3 2020 buy was Newmont: 62,970 shares worth $4M.
  • Benson Investment Management Company added most to Pfizer in Q3 2020, an estimated $4.17M increase.
  • Benson Investment Management Company's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.25M.
  • Benson Investment Management Company fully exited Roper Technologies in Q3 2020, selling an estimated $3.22M.
  • Benson Investment Management Company's ten largest holdings make up 38% of its $156M portfolio in Q3 2020.
  • Benson Investment Management Company opened 6 new positions and closed 10 in Q3 2020.
  • Benson Investment Management Company's portfolio value rose 7.5% quarter-over-quarter to $156M.

Based on Benson Investment Management Company's 13F filing for Q3 2020, filed 20 Oct 2020.