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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
-2.11%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$2.19M
Cap. Flow
+$1.88M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.13%
Holding
73
New
12
Increased
30
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.33M
2
TSM icon
TSMC
TSM
+$4.57M
3
WRK
WestRock Company
WRK
+$4.47M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.25M
5
SLB icon
SLB Ltd
SLB
+$4.18M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.54M
2
ADP icon
Automatic Data Processing
ADP
+$4.33M
3
MCD icon
McDonald's
MCD
+$4.11M
4
MMM icon
3M
MMM
+$4M
5
RVTY icon
Revvity
RVTY
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Financials 14.79%
3 Consumer Discretionary 14.25%
4 Healthcare 12.02%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$3.83M 1.97%
25,430
+60
+0.2% +$9.29K
QRVO icon
27
Qorvo
QRVO
$8.67B
$3.71M 1.91%
+22,163
New +$4.12M
TFC icon
28
Truist Financial
TFC
$64.3B
$3.68M 1.9%
62,765
+175
+0.3% +$9.78K
LMT icon
29
Lockheed Martin
LMT
$140B
$3.65M 1.88%
10,578
+35
+0.3% +$12.7K
VLO icon
30
Valero Energy
VLO
$95.1B
$3.6M 1.86%
51,083
+160
+0.3% +$10.6K
ADI icon
31
Analog Devices
ADI
$187B
$3.59M 1.85%
21,444
+60
+0.3% +$10.1K
CMI icon
32
Cummins
CMI
$87.8B
$3.44M 1.77%
15,298
+60
+0.4% +$14.1K
FDX icon
33
FedEx
FDX
$77.3B
$3.36M 1.73%
+15,315
New +$4.16M
PHM icon
34
Pultegroup
PHM
$24.6B
$3.18M 1.64%
69,233
+190
+0.3% +$9.87K
TRTN
35
DELISTED
Triton International Limited
TRTN
$3.17M 1.63%
60,895
+145
+0.2% +$7.53K
WHR icon
36
Whirlpool
WHR
$2.79B
$3.08M 1.59%
15,132
+40
+0.3% +$8.77K
Y
37
DELISTED
Alleghany Corp
Y
$3.07M 1.58%
+4,917
New +$3.25M
VNT icon
38
Vontier
VNT
$4.52B
$2.83M 1.46%
+84,165
New +$2.86M
ITW icon
39
Illinois Tool Works
ITW
$83.3B
$2.66M 1.37%
12,879
+36
+0.3% +$8.12K
MGA icon
40
Magna International
MGA
$18.6B
$2.54M 1.31%
33,747
+100
+0.3% +$8.23K
EXP icon
41
Eagle Materials
EXP
$6.47B
$1.82M 0.94%
13,902
+35
+0.3% +$5.03K
TG icon
42
Tredegar Corp
TG
$281M
$1.24M 0.64%
101,370
+50
+0% +$641
V icon
43
Visa
V
$671B
$1.09M 0.56%
4,880
– –
GFF icon
44
Griffon
GFF
$4.75B
$1.05M 0.54%
+42,518
New +$1.01M
HWKN icon
45
Hawkins
HWKN
$2.7B
$857K 0.44%
24,580
+65
+0.3% +$2.25K
JPM icon
46
JPMorgan Chase
JPM
$971B
$810K 0.42%
4,950
– –
BAC icon
47
Bank of America
BAC
$453B
$640K 0.33%
15,076
– –
BKSC
48
DELISTED
Bank of South Carolina
BKSC
$293K 0.15%
14,593
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$289K 0.15%
2,160
+100
+5% +$13.6K
PG icon
50
Procter & Gamble
PG
$335B
$230K 0.12%
1,644
– –
1
2
3

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BCPE
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Benson Investment Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Benson Investment Management Company held 73 positions worth $194M, down 1.1% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Benson Investment Management Company's Q3 2021 filing shows 12 new, 30 increased, 4 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 14,809 shares worth $5.03M. The largest sale was Newmont, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Benson Investment Management Company's largest Q3 2021 buy was Meta Platforms (Facebook): 14,809 shares worth $5.03M.
  • Benson Investment Management Company added most to Amazon in Q3 2021, an estimated $27.6K increase.
  • Benson Investment Management Company's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $1.21M.
  • Benson Investment Management Company fully exited Newmont in Q3 2021, selling an estimated $4.54M.
  • Benson Investment Management Company's ten largest holdings make up 37% of its $194M portfolio in Q3 2021.
  • Benson Investment Management Company opened 12 new positions and closed 10 in Q3 2021.
  • Benson Investment Management Company's portfolio value fell 1.1% quarter-over-quarter to $194M.

Based on Benson Investment Management Company's 13F filing for Q3 2021, filed 13 Oct 2021.