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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
-2.82%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$6.57M
Cap. Flow
+$496K
Cap. Flow %
0.25%
Top 10 Hldgs %
38.54%
Holding
65
New
8
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.39M
2
HON icon
Honeywell
HON
+$5.06M
3
PFE icon
Pfizer
PFE
+$4.33M
4
MET icon
MetLife
MET
+$4.32M
5
AAP icon
Advance Auto Parts
AAP
+$4.05M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.48M
2
TSM icon
TSMC
TSM
+$4.74M
3
SBUX icon
Starbucks
SBUX
+$4.59M
4
Y
Alleghany Corp
Y
+$4.37M
5
VOD icon
Vodafone
VOD
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Healthcare 14.08%
3 Financials 12.54%
4 Consumer Discretionary 10.43%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$4.07M 2.04%
34,355
+85
+0.2% +$10.5K
MS icon
27
Morgan Stanley
MS
$342B
$3.98M 2%
45,561
+120
+0.3% +$11.6K
GLW icon
28
Corning
GLW
$144B
$3.95M 1.98%
106,990
-7,690
-7% -$300K
AMAT icon
29
Applied Materials
AMAT
$435B
$3.91M 1.96%
29,693
-3,690
-11% -$508K
QCOM icon
30
Qualcomm
QCOM
$171B
$3.87M 1.94%
25,326
+50
+0.2% +$8.39K
APD icon
31
Air Products & Chemicals
APD
$67.7B
$3.87M 1.94%
15,475
+50
+0.3% +$12.8K
AAP icon
32
Advance Auto Parts
AAP
$3.23B
$3.81M 1.91%
+18,410
New +$4.05M
ADI icon
33
Analog Devices
ADI
$187B
$3.66M 1.83%
22,144
+565
+3% +$91.5K
FDX icon
34
FedEx
FDX
$77.3B
$3.59M 1.8%
15,525
+50
+0.3% +$11.7K
TRTN
35
DELISTED
Triton International Limited
TRTN
$3.51M 1.76%
49,965
-11,220
-18% -$725K
LOGI icon
36
Logitech
LOGI
$14.8B
$3.42M 1.71%
+46,355
New +$3.59M
TEL icon
37
TE Connectivity
TEL
$62B
$3.08M 1.55%
+23,550
New +$3.37M
PHM icon
38
Pultegroup
PHM
$24.6B
$2.95M 1.48%
70,303
+250
+0.4% +$12.4K
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
$2.88M 1.44%
+118,001
New +$2.72M
EXP icon
40
Eagle Materials
EXP
$6.47B
$1.8M 0.9%
14,042
+30
+0.2% +$4.25K
JPM icon
41
JPMorgan Chase
JPM
$971B
$675K 0.34%
4,950
– –
BAC icon
42
Bank of America
BAC
$453B
$621K 0.31%
15,076
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$300K 0.15%
2,160
– –
BKSC
44
DELISTED
Bank of South Carolina
BKSC
$272K 0.14%
14,593
– –
PG icon
45
Procter & Gamble
PG
$335B
$251K 0.13%
1,644
– –
UNP icon
46
Union Pacific
UNP
$174B
$180K 0.09%
660
– –
SNY icon
47
Sanofi
SNY
$105B
$120K 0.06%
2,340
– –
NEE icon
48
NextEra Energy
NEE
$179B
$117K 0.06%
1,384
– –
ORCL icon
49
Oracle
ORCL
$442B
$103K 0.05%
1,240
– –
GSK icon
50
GSK
GSK
$101B
$90K 0.05%
1,649
– –
1
2
3

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HAM
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BCPE
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CP
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SCTC
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QC
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BC
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Benson Investment Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Benson Investment Management Company held 65 positions worth $200M, down 3.2% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Benson Investment Management Company's Q1 2022 filing shows 8 new, 18 increased, 14 reduced and 7 closed positions. Its largest new stake was Target: 24,930 shares worth $5.29M. The largest sale was KLA, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Benson Investment Management Company's largest Q1 2022 buy was Target: 24,930 shares worth $5.29M.
  • Benson Investment Management Company added most to Pfizer in Q1 2022, an estimated $4.33M increase.
  • Benson Investment Management Company's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $1.79M.
  • Benson Investment Management Company fully exited KLA in Q1 2022, selling an estimated $5.48M.
  • Benson Investment Management Company's ten largest holdings make up 39% of its $200M portfolio in Q1 2022.
  • Benson Investment Management Company opened 8 new positions and closed 7 in Q1 2022.
  • Benson Investment Management Company's portfolio value fell 3.2% quarter-over-quarter to $200M.

Based on Benson Investment Management Company's 13F filing for Q1 2022, filed 18 Apr 2022.