We are live on ! Find out more
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
-13.84%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$39.2M
Cap. Flow
-$10.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
35.09%
Holding
67
New
9
Increased
20
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.9M
2
MDLZ icon
Mondelez International
MDLZ
+$4.59M
3
F icon
Ford
F
+$4.52M
4
BAC icon
Bank of America
BAC
+$4.45M
5
MU icon
Micron Technology
MU
+$4.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.8M
2
CSCO icon
Cisco
CSCO
+$4.68M
3
STZ icon
Constellation Brands
STZ
+$4.52M
4
ABT icon
Abbott
ABT
+$4.07M
5
AMAT icon
Applied Materials
AMAT
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 15.39%
3 Healthcare 13.02%
4 Consumer Discretionary 11.89%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.1B
$3.45M 2.15%
96,985
-3,880
-4% -$162K
MDT icon
27
Medtronic
MDT
$116B
$3.43M 2.14%
38,214
-7,219
-16% -$731K
VLO icon
28
Valero Energy
VLO
$95.1B
$3.42M 2.13%
32,408
-16,510
-34% -$1.95M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.38M 2.11%
12,450
-4,259
-25% -$1.34M
MU icon
30
Micron Technology
MU
$1.03T
$3.28M 2.04%
+59,616
New +$4.05M
QCOM icon
31
Qualcomm
QCOM
$171B
$3.24M 2.02%
25,541
+215
+0.8% +$29.2K
AEM icon
32
Agnico Eagle Mines
AEM
$93.8B
$3.24M 2.02%
71,153
+463
+0.7% +$25.8K
AAP icon
33
Advance Auto Parts
AAP
$3.23B
$3.17M 1.98%
18,430
+20
+0.1% +$3.97K
ZBRA icon
34
Zebra Technologies
ZBRA
$17.9B
$3.1M 1.93%
+10,611
New +$3.69M
TEL icon
35
TE Connectivity
TEL
$62B
$2.67M 1.66%
23,710
+160
+0.7% +$19.8K
CLF icon
36
Cleveland-Cliffs
CLF
$6.99B
$2.46M 1.53%
+160,889
New +$3.85M
KW
37
DELISTED
Kennedy-Wilson Holdings
KW
$2.24M 1.4%
118,801
+800
+0.7% +$17.2K
GT icon
38
Goodyear
GT
$1.74B
$2.02M 1.26%
+189,115
New +$2.37M
EXP icon
39
Eagle Materials
EXP
$6.47B
$1.54M 0.96%
14,042
– –
AMZN icon
40
Amazon
AMZN
$2.88T
$1.27M 0.79%
12,000
-46,360
-79% -$5.8M
ETD icon
41
Ethan Allen Interiors
ETD
$575M
$856K 0.53%
+42,615
New +$1.01M
JPM icon
42
JPMorgan Chase
JPM
$971B
$557K 0.35%
4,950
– –
BKSC
43
DELISTED
Bank of South Carolina
BKSC
$254K 0.16%
14,593
– –
PG icon
44
Procter & Gamble
PG
$335B
$236K 0.15%
1,644
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$235K 0.15%
2,160
– –
UNP icon
46
Union Pacific
UNP
$174B
$141K 0.09%
660
– –
SNY icon
47
Sanofi
SNY
$105B
$117K 0.07%
2,340
– –
NEE icon
48
NextEra Energy
NEE
$179B
$107K 0.07%
1,384
– –
GSK icon
49
GSK
GSK
$101B
$90K 0.06%
1,649
– –
ORCL icon
50
Oracle
ORCL
$442B
$87K 0.05%
1,240
– –
1
2
3

Similar funds

HIM
Haveli Investment Management Austin, Texas $18.4M AUM
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return

Benson Investment Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Benson Investment Management Company held 67 positions worth $160M, down 20% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Benson Investment Management Company withdrew a net $10.3M in Q2 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was Cisco, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Benson Investment Management Company opened a new position in IBM worth $5.11M.

  • Benson Investment Management Company's largest Q2 2022 buy was IBM: 36,340 shares worth $5.11M.
  • Benson Investment Management Company added most to Bank of America in Q2 2022, an estimated $4.45M increase.
  • Benson Investment Management Company's biggest Q2 2022 reduction was Amazon, cutting an estimated $5.8M.
  • Benson Investment Management Company fully exited Cisco in Q2 2022, selling an estimated $4.68M.
  • Benson Investment Management Company's ten largest holdings make up 35% of its $160M portfolio in Q2 2022.
  • Benson Investment Management Company opened 9 new positions and closed 9 in Q2 2022.
  • Benson Investment Management Company's portfolio value fell 20% quarter-over-quarter to $160M.

Based on Benson Investment Management Company's 13F filing for Q2 2022, filed 13 Jul 2022.