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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
+6.7%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$24.9M
Cap. Flow
+$14M
Cap. Flow %
7.13%
Top 10 Hldgs %
36.33%
Holding
66
New
12
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.87M
2
HD icon
Home Depot
HD
+$4.81M
3
DE icon
Deere & Co
DE
+$4.24M
4
VLO icon
Valero Energy
VLO
+$3.94M
5
CMI icon
Cummins
CMI
+$3.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.77M
2
MRVL icon
Marvell Technology
MRVL
+$3.87M
3
GIS icon
General Mills
GIS
+$3.77M
4
T icon
AT&T
T
+$3.64M
5
MRK icon
Merck
MRK
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Industrials 15.15%
3 Consumer Discretionary 14.77%
4 Healthcare 13.73%
5 Financials 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
26
Revvity
RVTY
$13B
$3.89M 1.98%
25,165
+385
+2% +$54.1K
AVGO icon
27
Broadcom
AVGO
$1.98T
$3.82M 1.95%
80,100
-12,950
-14% -$600K
PHM icon
28
Pultegroup
PHM
$24.6B
$3.77M 1.92%
69,043
-9,990
-13% -$559K
PEP icon
29
PepsiCo
PEP
$189B
$3.76M 1.91%
25,370
+485
+2% +$70.7K
CMI icon
30
Cummins
CMI
$88.2B
$3.71M 1.89%
+15,238
New +$3.9M
ADI icon
31
Analog Devices
ADI
$188B
$3.68M 1.87%
21,384
+400
+2% +$64.1K
MCHP icon
32
Microchip Technology
MCHP
$43.6B
$3.61M 1.84%
+48,160
New +$3.67M
BBL
33
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.52M 1.79%
59,019
+1,419
+2% +$86.8K
GPN icon
34
Global Payments
GPN
$23.2B
$3.5M 1.78%
18,671
+255
+1% +$51.3K
TFC icon
35
Truist Financial
TFC
$64.4B
$3.47M 1.77%
62,590
+1,420
+2% +$83.4K
WHR icon
36
Whirlpool
WHR
$2.79B
$3.29M 1.68%
+15,092
New +$3.52M
TRTN
37
DELISTED
Triton International Limited
TRTN
$3.18M 1.62%
+60,750
New +$3.22M
MGA icon
38
Magna International
MGA
$18.6B
$3.12M 1.59%
+33,647
New +$3.21M
ITW icon
39
Illinois Tool Works
ITW
$83.6B
$2.87M 1.46%
12,843
+185
+1% +$42.4K
CSL icon
40
Carlisle Companies
CSL
$15.3B
$2.84M 1.45%
14,840
+170
+1% +$31.6K
EXP icon
41
Eagle Materials
EXP
$6.48B
$1.97M 1%
+13,867
New +$1.99M
TG icon
42
Tredegar Corp
TG
$284M
$1.4M 0.71%
+101,320
New +$1.53M
V icon
43
Visa
V
$673B
$1.14M 0.58%
4,880
– –
HWKN icon
44
Hawkins
HWKN
$2.68B
$803K 0.41%
24,515
+395
+2% +$13.1K
JPM icon
45
JPMorgan Chase
JPM
$972B
$770K 0.39%
4,950
– –
BAC icon
46
Bank of America
BAC
$453B
$622K 0.32%
15,076
– –
LUNA
47
DELISTED
Luna Innovations Incorporated
LUNA
$431K 0.22%
39,798
+570
+1% +$6.2K
BKSC
48
DELISTED
Bank of South Carolina
BKSC
$299K 0.15%
14,593
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.21T
$252K 0.13%
2,060
– –
PG icon
50
Procter & Gamble
PG
$336B
$222K 0.11%
1,644
– –
1
2
3

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Benson Investment Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Benson Investment Management Company held 66 positions worth $196M, up 15% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Benson Investment Management Company deployed $14M of net new capital in Q2 2021, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Home Depot: 15,115 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.58M trimmed.

  • Benson Investment Management Company's largest Q2 2021 buy was Home Depot: 15,115 shares worth $4.82M.
  • Benson Investment Management Company added most to Citigroup in Q2 2021, an estimated $4.87M increase.
  • Benson Investment Management Company's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $1.58M.
  • Benson Investment Management Company fully exited Walmart Inc in Q2 2021, selling an estimated $4.77M.
  • Benson Investment Management Company's ten largest holdings make up 36% of its $196M portfolio in Q2 2021.
  • Benson Investment Management Company opened 12 new positions and closed 5 in Q2 2021.
  • Benson Investment Management Company's portfolio value rose 15% quarter-over-quarter to $196M.

Based on Benson Investment Management Company's 13F filing for Q2 2021, filed 19 Jul 2021.