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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
+12.99%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.79M
Cap. Flow
-$8.87M
Cap. Flow %
-5.42%
Top 10 Hldgs %
40.49%
Holding
61
New
10
Increased
14
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.71M
2
AVGO icon
Broadcom
AVGO
+$3.64M
3
PHM icon
Pultegroup
PHM
+$3.52M
4
T icon
AT&T
T
+$3.45M
5
MRVL icon
Marvell Technology
MRVL
+$3.44M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.37M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4M
3
JPM icon
JPMorgan Chase
JPM
+$3.95M
4
APD icon
Air Products & Chemicals
APD
+$3.81M
5
BAX icon
Baxter International
BAX
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 16.45%
3 Financials 11.47%
4 Consumer Discretionary 10.06%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRP
26
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.7M 2.26%
72,736
+2,531
+4% +$126K
PEP icon
27
PepsiCo
PEP
$189B
$3.63M 2.22%
24,510
+360
+1% +$51.2K
GIS icon
28
General Mills
GIS
$20.4B
$3.61M 2.2%
+61,348
New +$3.71M
AEPPZ
29
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.48M 2.13%
68,715
+1,360
+2% +$70K
T icon
30
AT&T
T
$166B
$3.47M 2.12%
+159,802
New +$3.45M
O icon
31
Realty Income
O
$59.2B
$3.43M 2.1%
+56,931
New +$3.36M
PHM icon
32
Pultegroup
PHM
$24.6B
$3.43M 2.09%
+79,443
New +$3.52M
TECK icon
33
Teck Resources
TECK
$32.4B
$3.01M 1.84%
+165,775
New +$2.56M
CSL icon
34
Carlisle Companies
CSL
$15.2B
$2.3M 1.41%
+14,745
New +$2.07M
GFF icon
35
Griffon
GFF
$4.75B
$857K 0.52%
42,045
-8,675
-17% -$187K
JPM icon
36
JPMorgan Chase
JPM
$971B
$629K 0.38%
4,950
-35,365
-88% -$3.95M
BAC icon
37
Bank of America
BAC
$453B
$457K 0.28%
15,076
– –
BKSC
38
DELISTED
Bank of South Carolina
BKSC
$234K 0.14%
14,593
– –
PG icon
39
Procter & Gamble
PG
$335B
$229K 0.14%
1,644
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$181K 0.11%
2,060
– –
UNP icon
41
Union Pacific
UNP
$174B
$137K 0.08%
660
– –
SNY icon
42
Sanofi
SNY
$105B
$114K 0.07%
2,340
– –
NEE icon
43
NextEra Energy
NEE
$179B
$107K 0.07%
1,384
– –
GSK icon
44
GSK
GSK
$101B
$76K 0.05%
1,649
– –
PFE icon
45
Pfizer
PFE
$150B
$37K 0.02%
1,000
-119,124
-99% -$4.37M
LUNA
46
DELISTED
Luna Innovations Incorporated
LUNA
$37K 0.02%
+3,700
New +$29.5K
WY icon
47
Weyerhaeuser
WY
$17.8B
$29K 0.02%
877
– –
DOW icon
48
Dow Inc
DOW
$22.1B
$20K 0.01%
353
– –
TRV icon
49
Travelers Companies
TRV
$77.2B
$8K ﹤0.01%
56
– –
SNAP icon
50
Snap
SNAP
$8.79B
$5K ﹤0.01%
100
– –
1
2
3

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BCPE
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CP
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QC
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Benson Investment Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Benson Investment Management Company held 61 positions worth $164M, up 5% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Benson Investment Management Company withdrew a net $8.87M in Q4 2020, closing 10 positions and reducing 14 holdings. Its most notable exit was Bank of America Series L, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Benson Investment Management Company opened a new position in General Mills worth $3.61M.

  • Benson Investment Management Company's largest Q4 2020 buy was General Mills: 61,348 shares worth $3.61M.
  • Benson Investment Management Company added most to Newmont in Q4 2020, an estimated $434K increase.
  • Benson Investment Management Company's biggest Q4 2020 reduction was Pfizer, cutting an estimated $4.37M.
  • Benson Investment Management Company fully exited Bank of America Series L in Q4 2020, selling an estimated $4M.
  • Benson Investment Management Company's ten largest holdings make up 40% of its $164M portfolio in Q4 2020.
  • Benson Investment Management Company opened 10 new positions and closed 10 in Q4 2020.
  • Benson Investment Management Company's portfolio value rose 5% quarter-over-quarter to $164M.

Based on Benson Investment Management Company's 13F filing for Q4 2020, filed 13 Jan 2021.