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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
+13.21%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12M
Cap. Flow
-$9.01M
Cap. Flow %
-4.37%
Top 10 Hldgs %
39.47%
Holding
73
New
10
Increased
20
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.8M
2
T icon
AT&T
T
+$4.59M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.55M
4
NXST icon
Nexstar Media Group
NXST
+$4.53M
5
APD icon
Air Products & Chemicals
APD
+$4.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.03M
2
C icon
Citigroup
C
+$4.63M
3
CMCSA icon
Comcast
CMCSA
+$4.3M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.04M
5
DE icon
Deere & Co
DE
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Consumer Discretionary 13.84%
3 Healthcare 12.35%
4 Communication Services 11.08%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.7B
$4.41M 2.14%
+29,215
New +$4.53M
SLB icon
27
SLB Ltd
SLB
$78.1B
$4.39M 2.13%
146,465
+460
+0.3% +$14.5K
Y
28
DELISTED
Alleghany Corp
Y
$4.37M 2.12%
6,552
+1,635
+33% +$1.09M
GLW icon
29
Corning
GLW
$144B
$4.27M 2.07%
+114,680
New +$4.29M
VOD icon
30
Vodafone
VOD
$37.2B
$4.21M 2.04%
+282,350
New +$4.31M
PHM icon
31
Pultegroup
PHM
$24.6B
$4M 1.94%
70,053
+820
+1% +$42K
FDX icon
32
FedEx
FDX
$77.3B
$4M 1.94%
15,475
+160
+1% +$38.4K
WRK
33
DELISTED
WestRock Company
WRK
$3.94M 1.91%
88,742
+325
+0.4% +$15.3K
VLO icon
34
Valero Energy
VLO
$95.1B
$3.86M 1.87%
51,433
+350
+0.7% +$26.1K
ADI icon
35
Analog Devices
ADI
$187B
$3.79M 1.84%
21,579
+135
+0.6% +$23.9K
TRTN
36
DELISTED
Triton International Limited
TRTN
$3.69M 1.79%
61,185
+290
+0.5% +$16.9K
VNT icon
37
Vontier
VNT
$4.52B
$2.6M 1.26%
84,490
+325
+0.4% +$10.6K
EXP icon
38
Eagle Materials
EXP
$6.47B
$2.33M 1.13%
14,012
+110
+0.8% +$16.9K
JPM icon
39
JPMorgan Chase
JPM
$971B
$784K 0.38%
4,950
– –
BAC icon
40
Bank of America
BAC
$453B
$671K 0.33%
15,076
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$313K 0.15%
2,160
– –
BKSC
42
DELISTED
Bank of South Carolina
BKSC
$294K 0.14%
14,593
– –
PG icon
43
Procter & Gamble
PG
$335B
$269K 0.13%
1,644
– –
UNP icon
44
Union Pacific
UNP
$174B
$166K 0.08%
660
– –
NEE icon
45
NextEra Energy
NEE
$179B
$129K 0.06%
1,384
– –
SNY icon
46
Sanofi
SNY
$105B
$117K 0.06%
2,340
– –
ORCL icon
47
Oracle
ORCL
$442B
$108K 0.05%
1,240
– –
GSK icon
48
GSK
GSK
$101B
$91K 0.04%
1,649
– –
PFE icon
49
Pfizer
PFE
$150B
$59K 0.03%
1,000
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$51K 0.02%
+107
New +$49.1K
1
2
3

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BCPE
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QC
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Benson Investment Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Benson Investment Management Company held 73 positions worth $206M, up 6.2% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Benson Investment Management Company withdrew a net $9.01M in Q4 2021, closing 16 positions and reducing 8 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Benson Investment Management Company opened a new position in Cisco worth $5.33M.

  • Benson Investment Management Company's largest Q4 2021 buy was Cisco: 84,055 shares worth $5.33M.
  • Benson Investment Management Company added most to Alleghany Corp in Q4 2021, an estimated $1.09M increase.
  • Benson Investment Management Company's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $1.23M.
  • Benson Investment Management Company fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $5.03M.
  • Benson Investment Management Company's ten largest holdings make up 39% of its $206M portfolio in Q4 2021.
  • Benson Investment Management Company opened 10 new positions and closed 16 in Q4 2021.
  • Benson Investment Management Company's portfolio value rose 6.2% quarter-over-quarter to $206M.

Based on Benson Investment Management Company's 13F filing for Q4 2021, filed 19 Jan 2022.