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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
+14.28%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$39.6M
Cap. Flow
+$16.3M
Cap. Flow %
6.94%
Top 10 Hldgs %
32.66%
Holding
57
New
13
Increased
18
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.13M
2
ADP icon
Automatic Data Processing
ADP
+$5.87M
3
AMGN icon
Amgen
AMGN
+$4.91M
4
BDX icon
Becton Dickinson
BDX
+$4.72M
5
FOXA icon
Fox Class A
FOXA
+$4.65M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.63M
2
MRVL icon
Marvell Technology
MRVL
+$4.62M
3
MCHP icon
Microchip Technology
MCHP
+$4.44M
4
WFC icon
Wells Fargo
WFC
+$4.44M
5
TDY icon
Teledyne Technologies
TDY
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Industrials 17.84%
3 Financials 17%
4 Healthcare 10.57%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
26
Fox Class A
FOXA
$26.5B
$4.78M 2.04%
+152,995
New +$4.65M
AMGN icon
27
Amgen
AMGN
$225B
$4.77M 2.03%
+16,785
New +$4.91M
CRM icon
28
Salesforce
CRM
$158B
$4.76M 2.02%
15,797
-2,744
-15% -$792K
APO icon
29
Apollo Global Management
APO
$81.9B
$4.68M 1.99%
41,638
-6,880
-14% -$726K
GLW icon
30
Corning
GLW
$144B
$4.67M 1.99%
+141,779
New +$4.51M
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$4.59M 1.95%
7,895
-192
-2% -$108K
LHX icon
32
L3Harris
LHX
$54.1B
$4.5M 1.91%
+21,094
New +$4.43M
ACGL icon
33
Arch Capital
ACGL
$33.2B
$4.45M 1.89%
48,140
+1,048
+2% +$88.6K
MCD icon
34
McDonald's
MCD
$195B
$4.45M 1.89%
15,774
+205
+1% +$59.6K
WH icon
35
Wyndham Hotels & Resorts
WH
$5.49B
$4.43M 1.88%
57,684
+414
+0.7% +$32.5K
PWR icon
36
Quanta Services
PWR
$102B
$4.42M 1.88%
17,024
-2,573
-13% -$569K
CSL icon
37
Carlisle Companies
CSL
$15.2B
$4.37M 1.86%
11,152
+141
+1% +$47.8K
SJM icon
38
J.M. Smucker
SJM
$12.7B
$4.33M 1.84%
34,432
+632
+2% +$80K
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.27B
$4.11M 1.75%
+31,879
New +$3.93M
RPM icon
40
RPM International
RPM
$14.7B
$4.05M 1.72%
34,063
+619
+2% +$68.8K
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.81M 1.62%
+38,836
New +$3.37M
PANW icon
42
Palo Alto Networks
PANW
$315B
$3.73M 1.59%
26,236
-9,760
-27% -$1.54M
KEX icon
43
Kirby Corp
KEX
$7.18B
$3.66M 1.56%
+38,382
New +$3.24M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.54%
2
-2
-50% -$1.19M
JPM icon
45
JPMorgan Chase
JPM
$971B
$991K 0.42%
4,950
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$453K 0.19%
1,020
+125
+14% +$53.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$311K 0.13%
2,060
– –
PG icon
48
Procter & Gamble
PG
$335B
$267K 0.11%
1,644
– –
GTLS
49
DELISTED
Chart Industries
GTLS
– –
-24,328
Closed -$3.32M
KVUE icon
50
Kenvue
KVUE
$36.5B
– –
-183,774
Closed -$3.96M
1
2
3

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Benson Investment Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benson Investment Management Company held 57 positions worth $235M, up 20% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company deployed $16.3M of net new capital in Q1 2024, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was NVIDIA: 84,580 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.54M trimmed.

  • Benson Investment Management Company's largest Q1 2024 buy was NVIDIA: 84,580 shares worth $7.64M.
  • Benson Investment Management Company added most to Alphabet (Google) Class C in Q1 2024, an estimated $1.24M increase.
  • Benson Investment Management Company's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $1.54M.
  • Benson Investment Management Company fully exited UnitedHealth in Q1 2024, selling an estimated $4.63M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $235M portfolio in Q1 2024.
  • Benson Investment Management Company opened 13 new positions and closed 9 in Q1 2024.
  • Benson Investment Management Company's portfolio value rose 20% quarter-over-quarter to $235M.

Based on Benson Investment Management Company's 13F filing for Q1 2024, filed 11 Apr 2024.