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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
+12.28%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.4M
Cap. Flow
-$1.74M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.87%
Holding
55
New
10
Increased
27
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.45M
2
NVO
Novo Nordisk
NVO
+$4.36M
3
MCD icon
McDonald's
MCD
+$4.24M
4
CRH icon
CRH
CRH
+$3.98M
5
SJM icon
J.M. Smucker
SJM
+$3.92M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.16M
2
ACN icon
Accenture
ACN
+$4.03M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.98M
4
IQV icon
IQVIA
IQV
+$3.92M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 18.33%
3 Industrials 15.22%
4 Healthcare 9.15%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$232B
$4.3M 2.2%
22,975
+245
+1% +$39.4K
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$4.29M 2.2%
8,087
+87
+1% +$42.1K
VLO icon
28
Valero Energy
VLO
$95.1B
$4.25M 2.18%
32,721
+284
+0.9% +$36.1K
PWR icon
29
Quanta Services
PWR
$102B
$4.23M 2.16%
+19,597
New +$3.62M
SJM icon
30
J.M. Smucker
SJM
$12.7B
$4.22M 2.16%
+33,800
New +$3.92M
TDY icon
31
Teledyne Technologies
TDY
$31.8B
$4.17M 2.13%
9,349
+48
+0.5% +$19.3K
ENB icon
32
Enbridge
ENB
$112B
$4.05M 2.07%
112,550
+11,700
+12% +$395K
KVUE icon
33
Kenvue
KVUE
$36.5B
$3.96M 2.02%
183,774
+293
+0.2% +$5.86K
SLB icon
34
SLB Ltd
SLB
$78.1B
$3.9M 1.99%
74,873
+1,255
+2% +$68.2K
PEP icon
35
PepsiCo
PEP
$189B
$3.75M 1.92%
22,102
+627
+3% +$104K
RPM icon
36
RPM International
RPM
$14.7B
$3.73M 1.91%
+33,444
New +$3.38M
ACGL icon
37
Arch Capital
ACGL
$33.2B
$3.5M 1.79%
+47,092
New +$3.85M
CSL icon
38
Carlisle Companies
CSL
$15.2B
$3.44M 1.76%
11,011
+47
+0.4% +$12.9K
GTLS
39
DELISTED
Chart Industries
GTLS
$3.32M 1.7%
+24,328
New +$3.29M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.17M 1.11%
+4
New +$2.14M
JPM icon
41
JPMorgan Chase
JPM
$971B
$842K 0.43%
4,950
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$367K 0.19%
+895
New +$340K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$288K 0.15%
2,060
– –
PG icon
44
Procter & Gamble
PG
$335B
$241K 0.12%
1,644
– –
ACN icon
45
Accenture
ACN
$110B
– –
-13,115
Closed -$4.03M
AEM icon
46
Agnico Eagle Mines
AEM
$93.8B
– –
-82,052
Closed -$3.73M
CI icon
47
Cigna
CI
$73.3B
– –
-14,534
Closed -$4.16M
DMC
48
Del Monte Corp
DMC
$1.42B
– –
-96,071
Closed -$2.84M
FERG icon
49
Ferguson
FERG
$47.4B
– –
-20,752
Closed -$3.41M
IQV icon
50
IQVIA
IQV
$39.8B
– –
-19,944
Closed -$3.92M
1
2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Benson Investment Management Company held 55 positions worth $195M, up 9.7% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Benson Investment Management Company's Q4 2023 filing shows 10 new, 27 increased, 4 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 44,106 shares worth $4.56M. The largest sale was Cigna, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Benson Investment Management Company's largest Q4 2023 buy was Novo Nordisk: 44,106 shares worth $4.56M.
  • Benson Investment Management Company added most to Amazon in Q4 2023, an estimated $4.45M increase.
  • Benson Investment Management Company's biggest Q4 2023 reduction was Parker-Hannifin, cutting an estimated $676K.
  • Benson Investment Management Company fully exited Cigna in Q4 2023, selling an estimated $4.16M.
  • Benson Investment Management Company's ten largest holdings make up 35% of its $195M portfolio in Q4 2023.
  • Benson Investment Management Company opened 10 new positions and closed 11 in Q4 2023.
  • Benson Investment Management Company's portfolio value rose 9.7% quarter-over-quarter to $195M.

Based on Benson Investment Management Company's 13F filing for Q4 2023, filed 9 Jan 2024.