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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
+5.95%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.76M
Cap. Flow
-$254K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.5%
Holding
59
New
8
Increased
8
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.67M
2
LMT icon
Lockheed Martin
LMT
+$3.56M
3
RVTY icon
Revvity
RVTY
+$3.43M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.42M
5
TFC icon
Truist Financial
TFC
+$3.35M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.7M
2
V icon
Visa
V
+$3.69M
3
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$3.48M
4
O icon
Realty Income
O
+$3.43M
5
TECK icon
Teck Resources
TECK
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 17.75%
3 Financials 11.59%
4 Industrials 10.39%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.4B
$3.77M 2.2%
61,488
+140
+0.2% +$8.08K
GPN icon
27
Global Payments
GPN
$23.4B
$3.71M 2.17%
+18,416
New +$3.67M
T icon
28
AT&T
T
$166B
$3.64M 2.12%
159,100
-702
-0.4% -$15.5K
TFC icon
29
Truist Financial
TFC
$64.3B
$3.57M 2.08%
+61,170
New +$3.35M
PEP icon
30
PepsiCo
PEP
$189B
$3.52M 2.05%
24,885
+375
+2% +$51.5K
MRK icon
31
Merck
MRK
$328B
$3.43M 2%
46,619
-4,166
-8% -$307K
BBL
32
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.33M 1.94%
+57,600
New +$3.42M
ADI icon
33
Analog Devices
ADI
$187B
$3.25M 1.9%
+20,984
New +$3.23M
RVTY icon
34
Revvity
RVTY
$13.2B
$3.18M 1.85%
+24,780
New +$3.43M
ITW icon
35
Illinois Tool Works
ITW
$83.3B
$2.8M 1.64%
+12,658
New +$2.63M
CSL icon
36
Carlisle Companies
CSL
$15.2B
$2.41M 1.41%
14,670
-75
-0.5% -$11.5K
V icon
37
Visa
V
$671B
$1.03M 0.6%
4,880
-17,545
-78% -$3.69M
HWKN icon
38
Hawkins
HWKN
$2.7B
$809K 0.47%
+24,120
New +$742K
JPM icon
39
JPMorgan Chase
JPM
$971B
$754K 0.44%
4,950
– –
BAC icon
40
Bank of America
BAC
$453B
$583K 0.34%
15,076
– –
LUNA
41
DELISTED
Luna Innovations Incorporated
LUNA
$413K 0.24%
39,228
+35,528
+960% +$397K
BKSC
42
DELISTED
Bank of South Carolina
BKSC
$330K 0.19%
14,593
– –
PG icon
43
Procter & Gamble
PG
$335B
$223K 0.13%
1,644
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$212K 0.12%
2,060
– –
UNP icon
45
Union Pacific
UNP
$174B
$145K 0.08%
660
– –
SNY icon
46
Sanofi
SNY
$105B
$116K 0.07%
2,340
– –
NEE icon
47
NextEra Energy
NEE
$179B
$105K 0.06%
1,384
– –
GSK icon
48
GSK
GSK
$101B
$74K 0.04%
1,649
– –
PFE icon
49
Pfizer
PFE
$150B
$36K 0.02%
1,000
– –
WY icon
50
Weyerhaeuser
WY
$17.8B
$31K 0.02%
877
– –
1
2
3

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Benson Investment Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Benson Investment Management Company held 59 positions worth $171M, up 4.7% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Benson Investment Management Company's Q1 2021 filing shows 8 new, 8 increased, 23 reduced and 5 closed positions. Its largest new stake was Global Payments: 18,416 shares worth $3.71M. The largest sale was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Benson Investment Management Company's largest Q1 2021 buy was Global Payments: 18,416 shares worth $3.71M.
  • Benson Investment Management Company added most to Luna Innovations Incorporated in Q1 2021, an estimated $397K increase.
  • Benson Investment Management Company's biggest Q1 2021 reduction was Visa, cutting an estimated $3.69M.
  • Benson Investment Management Company fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2021, selling an estimated $3.7M.
  • Benson Investment Management Company's ten largest holdings make up 39% of its $171M portfolio in Q1 2021.
  • Benson Investment Management Company opened 8 new positions and closed 5 in Q1 2021.
  • Benson Investment Management Company's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on Benson Investment Management Company's 13F filing for Q1 2021, filed 3 May 2021.