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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
+4.9%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.41M
Cap. Flow
+$703K
Cap. Flow %
0.4%
Top 10 Hldgs %
32.94%
Holding
62
New
15
Increased
1
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.94M
2
DHR icon
Danaher
DHR
+$4.43M
3
ACN icon
Accenture
ACN
+$4.21M
4
A icon
Agilent Technologies
A
+$3.94M
5
TDY icon
Teledyne Technologies
TDY
+$3.91M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.55M
2
PFE icon
Pfizer
PFE
+$4.31M
3
BAC icon
Bank of America
BAC
+$4.3M
4
AVGO icon
Broadcom
AVGO
+$4.2M
5
BNY
Bank of New York Mellon
BNY
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Healthcare 19.16%
3 Industrials 13.01%
4 Financials 9.73%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$3.6M 2.06%
20,009
– –
IQV icon
27
IQVIA
IQV
$39.8B
$3.54M 2.03%
+17,812
New +$3.81M
AXP icon
28
American Express
AXP
$232B
$3.53M 2.02%
21,430
– –
CI icon
29
Cigna
CI
$73.3B
$3.51M 2.01%
13,736
-65
-0.5% -$18.9K
APD icon
30
Air Products & Chemicals
APD
$67.7B
$3.47M 1.98%
12,077
-5
-0% -$1.46K
CVS icon
31
CVS Health
CVS
$121B
$3.36M 1.92%
45,204
+3,856
+9% +$323K
RRX icon
32
Regal Rexnord
RRX
$11.5B
$3.18M 1.82%
22,565
-5,045
-18% -$730K
MRNA icon
33
Moderna
MRNA
$25.4B
$3.12M 1.78%
+20,299
New +$3.35M
PRGO icon
34
Perrigo
PRGO
$1.76B
$3.08M 1.76%
85,869
-475
-0.6% -$17.2K
NXST icon
35
Nexstar Media Group
NXST
$5.7B
$3.08M 1.76%
17,815
– –
CAG icon
36
Conagra Brands
CAG
$7.16B
$3.01M 1.72%
80,265
-240
-0.3% -$8.89K
MET icon
37
MetLife
MET
$61.4B
$2.95M 1.69%
50,912
– –
MSM icon
38
MSC Industrial Direct
MSM
$6.67B
$2.94M 1.68%
+35,031
New +$2.9M
FERG icon
39
Ferguson
FERG
$47.4B
$2.79M 1.6%
20,880
-3,990
-16% -$555K
PANW icon
40
Palo Alto Networks
PANW
$315B
$2.69M 1.54%
26,926
– –
NPO icon
41
Enpro
NPO
$7.23B
$2.5M 1.43%
+24,107
New +$2.64M
PCH
42
DELISTED
PotlatchDeltic
PCH
$2.49M 1.42%
50,300
– –
OLN icon
43
Olin
OLN
$2.13B
$2.17M 1.24%
39,036
-4,330
-10% -$248K
AMZN icon
44
Amazon
AMZN
$2.88T
$1.24M 0.71%
12,000
– –
SMP icon
45
Standard Motor Products
SMP
$877M
$890K 0.51%
+24,104
New +$917K
JPM icon
46
JPMorgan Chase
JPM
$971B
$645K 0.37%
4,950
– –
PG icon
47
Procter & Gamble
PG
$335B
$244K 0.14%
1,644
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$214K 0.12%
+2,060
New +$198K
BKSC
49
DELISTED
Bank of South Carolina
BKSC
$188K 0.11%
11,893
-2,200
-16% -$35.7K
AVGO icon
50
Broadcom
AVGO
$1.98T
– –
-75,180
Closed -$4.2M
1
2
3

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BCPE
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QC
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Benson Investment Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Benson Investment Management Company held 62 positions worth $175M, up 3.2% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q1 2023 filing shows 15 new, 1 increased, 22 reduced and 13 closed positions. Its largest new stake was Kroger: 108,089 shares worth $5.34M. The largest sale was Emerson Electric, an estimated $4.55M.

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

  • Benson Investment Management Company's largest Q1 2023 buy was Kroger: 108,089 shares worth $5.34M.
  • Benson Investment Management Company added most to CVS Health in Q1 2023, an estimated $323K increase.
  • Benson Investment Management Company's biggest Q1 2023 reduction was Microsoft, cutting an estimated $868K.
  • Benson Investment Management Company fully exited Emerson Electric in Q1 2023, selling an estimated $4.55M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $175M portfolio in Q1 2023.
  • Benson Investment Management Company opened 15 new positions and closed 13 in Q1 2023.
  • Benson Investment Management Company's portfolio value rose 3.2% quarter-over-quarter to $175M.

Based on Benson Investment Management Company's 13F filing for Q1 2023, filed 10 Apr 2023.