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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
+6.62%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.4M
Cap. Flow
-$4.95M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.48%
Holding
57
New
8
Increased
20
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$3.99M
2
GD icon
General Dynamics
GD
+$3.99M
3
MCHP icon
Microchip Technology
MCHP
+$3.86M
4
EQH icon
Equitable Holdings
EQH
+$3.77M
5
KVUE icon
Kenvue
KVUE
+$3.74M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.35M
2
CSCO icon
Cisco
CSCO
+$4.26M
3
HD icon
Home Depot
HD
+$3.96M
4
A icon
Agilent Technologies
A
+$3.73M
5
MRNA icon
Moderna
MRNA
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Industrials 17.81%
3 Healthcare 13.03%
4 Financials 10.64%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$31.8B
$3.82M 2.12%
9,292
+52
+0.6% +$21.4K
TRP icon
27
TC Energy
TRP
$66.3B
$3.8M 2.11%
94,042
+185
+0.2% +$7.55K
KVUE icon
28
Kenvue
KVUE
$36.5B
$3.8M 2.11%
+143,705
New +$3.74M
STLA icon
29
Stellantis
STLA
$20.2B
$3.71M 2.06%
211,645
+805
+0.4% +$13.5K
APD icon
30
Air Products & Chemicals
APD
$67.7B
$3.71M 2.06%
12,390
+313
+3% +$89.1K
SLB icon
31
SLB Ltd
SLB
$78.1B
$3.64M 2.02%
74,107
+555
+0.8% +$26.5K
PANW icon
32
Palo Alto Networks
PANW
$315B
$3.59M 1.99%
28,076
+1,150
+4% +$120K
NI icon
33
NiSource
NI
$20.1B
$3.59M 1.99%
131,120
+1,530
+1% +$42.5K
CVS icon
34
CVS Health
CVS
$121B
$3.57M 1.98%
51,670
+6,466
+14% +$460K
GTLS
35
DELISTED
Chart Industries
GTLS
$3.52M 1.95%
+22,043
New +$2.82M
FERG icon
36
Ferguson
FERG
$47.4B
$3.27M 1.82%
20,789
-91
-0.4% -$13K
AEM icon
37
Agnico Eagle Mines
AEM
$93.8B
$3.26M 1.81%
+65,163
New +$3.52M
VLO icon
38
Valero Energy
VLO
$95.1B
$3.23M 1.8%
27,578
-3,980
-13% -$463K
NXST icon
39
Nexstar Media Group
NXST
$5.7B
$3.01M 1.67%
18,049
+234
+1% +$38.8K
PRGO icon
40
Perrigo
PRGO
$1.76B
$2.91M 1.62%
85,839
-30
-0% -$1.04K
CAG icon
41
Conagra Brands
CAG
$7.16B
$2.71M 1.5%
80,413
+148
+0.2% +$5.34K
AMZN icon
42
Amazon
AMZN
$2.88T
$1.56M 0.87%
12,000
– –
JPM icon
43
JPMorgan Chase
JPM
$971B
$720K 0.4%
4,950
– –
PG icon
44
Procter & Gamble
PG
$335B
$249K 0.14%
1,644
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$247K 0.14%
2,060
– –
BKSC
46
DELISTED
Bank of South Carolina
BKSC
$163K 0.09%
11,782
-111
-0.9% -$1.58K
A icon
47
Agilent Technologies
A
$41.9B
– –
-26,984
Closed -$3.73M
CSCO icon
48
Cisco
CSCO
$488B
– –
-81,480
Closed -$4.26M
DHR icon
49
Danaher
DHR
$145B
– –
-19,486
Closed -$4.35M
HD icon
50
Home Depot
HD
$342B
– –
-13,411
Closed -$3.96M
1
2
3

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Benson Investment Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Benson Investment Management Company held 57 positions worth $180M, up 3.1% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q2 2023 filing shows 8 new, 20 increased, 14 reduced and 11 closed positions. Its largest new stake was CNH Industrial: 284,180 shares worth $4.09M. The largest sale was Danaher, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Benson Investment Management Company's largest Q2 2023 buy was CNH Industrial: 284,180 shares worth $4.09M.
  • Benson Investment Management Company added most to Honeywell in Q2 2023, an estimated $663K increase.
  • Benson Investment Management Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $919K.
  • Benson Investment Management Company fully exited Danaher in Q2 2023, selling an estimated $4.35M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $180M portfolio in Q2 2023.
  • Benson Investment Management Company opened 8 new positions and closed 11 in Q2 2023.
  • Benson Investment Management Company's portfolio value rose 3.1% quarter-over-quarter to $180M.

Based on Benson Investment Management Company's 13F filing for Q2 2023, filed 18 Jul 2023.