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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
-7.15%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$18.4M
Cap. Flow
-$8.19M
Cap. Flow %
-5.77%
Top 10 Hldgs %
37.19%
Holding
64
New
6
Increased
5
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.28M
2
VOD icon
Vodafone
VOD
+$4.22M
3
PH icon
Parker-Hannifin
PH
+$3.85M
4
WELL icon
Welltower
WELL
+$3.41M
5
GRMN
Garmin
GRMN
+$2.46M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.29M
2
TGT icon
Target
TGT
+$4.21M
3
PHM icon
Pultegroup
PHM
+$3.92M
4
MDT icon
Medtronic
MDT
+$3.43M
5
MU icon
Micron Technology
MU
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 17.32%
3 Healthcare 11.43%
4 Communication Services 10.83%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$144B
$3.34M 2.35%
115,102
-325
-0.3% -$11K
F icon
27
Ford
F
$55.1B
$3.16M 2.22%
281,988
-47,847
-15% -$670K
AXS icon
28
AXIS Capital
AXS
$7.26B
$3.06M 2.16%
62,370
-6,690
-10% -$354K
NXST icon
29
Nexstar Media Group
NXST
$5.7B
$2.99M 2.1%
17,900
-6,755
-27% -$1.25M
QCOM icon
30
Qualcomm
QCOM
$171B
$2.87M 2.02%
25,371
-170
-0.7% -$23.4K
WELL icon
31
Welltower
WELL
$166B
$2.81M 1.98%
+43,668
New +$3.41M
TEL icon
32
TE Connectivity
TEL
$62B
$2.61M 1.84%
23,655
-55
-0.2% -$6.84K
GRMN
33
Garmin
GRMN
$59.8B
$2.09M 1.47%
+26,055
New +$2.46M
SWK icon
34
Stanley Black & Decker
SWK
$15.5B
$1.91M 1.34%
+25,367
New +$2.44M
GT icon
35
Goodyear
GT
$1.74B
$1.9M 1.34%
188,575
-540
-0.3% -$6.87K
KW
36
DELISTED
Kennedy-Wilson Holdings
KW
$1.83M 1.29%
118,401
-400
-0.3% -$7.48K
EXP icon
37
Eagle Materials
EXP
$6.47B
$1.51M 1.06%
14,097
+55
+0.4% +$6.59K
AMZN icon
38
Amazon
AMZN
$2.88T
$1.36M 0.96%
12,000
– –
ETD icon
39
Ethan Allen Interiors
ETD
$575M
$896K 0.63%
42,375
-240
-0.6% -$5.61K
JPM icon
40
JPMorgan Chase
JPM
$971B
$517K 0.36%
4,950
– –
BKSC
41
DELISTED
Bank of South Carolina
BKSC
$239K 0.17%
14,593
– –
PG icon
42
Procter & Gamble
PG
$335B
$208K 0.15%
1,644
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$197K 0.14%
2,060
-100
-5% -$11.1K
UNP icon
44
Union Pacific
UNP
$174B
$129K 0.09%
660
– –
NEE icon
45
NextEra Energy
NEE
$179B
$109K 0.08%
1,384
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$89K 0.06%
249
-170
-41% -$67.5K
ORCL icon
47
Oracle
ORCL
$442B
$76K 0.05%
1,240
– –
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$39K 0.03%
226
-230
-50% -$43.5K
WY icon
49
Weyerhaeuser
WY
$17.8B
$25K 0.02%
877
– –
DD icon
50
DuPont de Nemours
DD
$19.5B
$18K 0.01%
281
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Benson Investment Management Company held 64 positions worth $142M, down 11% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Benson Investment Management Company withdrew a net $8.19M in Q3 2022, closing 10 positions and reducing 30 holdings. Its most notable exit was Morgan Stanley, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Benson Investment Management Company opened a new position in Hartford Financial Services worth $4.08M.

  • Benson Investment Management Company's largest Q3 2022 buy was Hartford Financial Services: 65,808 shares worth $4.08M.
  • Benson Investment Management Company added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.81M increase.
  • Benson Investment Management Company's biggest Q3 2022 reduction was Nexstar Media Group, cutting an estimated $1.25M.
  • Benson Investment Management Company fully exited Morgan Stanley in Q3 2022, selling an estimated $4.29M.
  • Benson Investment Management Company's ten largest holdings make up 37% of its $142M portfolio in Q3 2022.
  • Benson Investment Management Company opened 6 new positions and closed 10 in Q3 2022.
  • Benson Investment Management Company's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Benson Investment Management Company's 13F filing for Q3 2022, filed 20 Oct 2022.