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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
+4.93%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$6.63M
Cap. Flow
-$3.14M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.26%
Holding
58
New
10
Increased
8
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.99M
2
USFD icon
US Foods
USFD
+$5.02M
3
EMR icon
Emerson Electric
EMR
+$4.6M
4
GPC icon
Genuine Parts
GPC
+$4.55M
5
ACM icon
Aecom
ACM
+$4.44M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$5.69M
2
ENB icon
Enbridge
ENB
+$4.79M
3
FOXA icon
Fox Class A
FOXA
+$4.78M
4
CRM icon
Salesforce
CRM
+$4.76M
5
MCD icon
McDonald's
MCD
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Industrials 18.12%
3 Financials 16.87%
4 Healthcare 10.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$81.9B
$4.92M 2.03%
41,648
+10
+0% +$1.14K
GD icon
27
General Dynamics
GD
$107B
$4.91M 2.03%
16,926
-22
-0.1% -$6.44K
LHX icon
28
L3Harris
LHX
$54.1B
$4.81M 1.99%
21,404
+310
+1% +$67K
ACGL icon
29
Arch Capital
ACGL
$33.2B
$4.8M 1.98%
47,555
-585
-1% -$56.9K
BBY icon
30
Best Buy
BBY
$17.5B
$4.65M 1.93%
+55,204
New +$4.38M
BDX icon
31
Becton Dickinson
BDX
$50B
$4.61M 1.91%
19,713
+10
+0.1% +$2.36K
EMR icon
32
Emerson Electric
EMR
$91.4B
$4.59M 1.9%
+41,646
New +$4.6M
GEHC icon
33
GE HealthCare
GEHC
$32.6B
$4.52M 1.87%
58,031
+65
+0.1% +$5.3K
LDOS icon
34
Leidos
LDOS
$17.6B
$4.49M 1.86%
+30,748
New +$4.3M
ACM icon
35
Aecom
ACM
$7.85B
$4.29M 1.78%
+48,687
New +$4.44M
GPC icon
36
Genuine Parts
GPC
$18.5B
$4.22M 1.75%
+30,525
New +$4.55M
KEX icon
37
Kirby Corp
KEX
$7.18B
$3.89M 1.61%
32,527
-5,855
-15% -$654K
CSL icon
38
Carlisle Companies
CSL
$15.2B
$3.86M 1.6%
9,527
-1,625
-15% -$655K
SNX icon
39
TD Synnex
SNX
$20.4B
$3.82M 1.58%
+33,135
New +$4.05M
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.27B
$3.73M 1.54%
31,879
– –
BALL icon
41
Ball Corp
BALL
$16.4B
$3.68M 1.52%
+61,255
New +$4.1M
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.51M 1.45%
38,806
-30
-0.1% -$2.89K
ALLE icon
43
Allegion
ALLE
$14.1B
$3.29M 1.36%
+27,860
New +$3.43M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.51%
2
– –
JPM icon
45
JPMorgan Chase
JPM
$971B
$1M 0.41%
4,950
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$481K 0.2%
1,004
-16
-2% -$7.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$375K 0.16%
2,060
– –
PG icon
48
Procter & Gamble
PG
$335B
$271K 0.11%
1,644
– –
CRM icon
49
Salesforce
CRM
$158B
– –
-15,797
Closed -$4.76M
ENB icon
50
Enbridge
ENB
$112B
– –
-132,346
Closed -$4.79M
1
2
3

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BCPE
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CP
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Benson Investment Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Benson Investment Management Company held 58 positions worth $242M, up 2.8% from $235M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benson Investment Management Company's Q2 2024 filing shows 10 new, 8 increased, 24 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,319 shares worth $6.21M. The largest sale was Parker-Hannifin, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Benson Investment Management Company's largest Q2 2024 buy was Meta Platforms (Facebook): 12,319 shares worth $6.21M.
  • Benson Investment Management Company added most to IBM in Q2 2024, an estimated $1.18M increase.
  • Benson Investment Management Company's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.36M.
  • Benson Investment Management Company fully exited Parker-Hannifin in Q2 2024, selling an estimated $5.69M.
  • Benson Investment Management Company's ten largest holdings make up 34% of its $242M portfolio in Q2 2024.
  • Benson Investment Management Company opened 10 new positions and closed 10 in Q2 2024.
  • Benson Investment Management Company's portfolio value rose 2.8% quarter-over-quarter to $242M.

Based on Benson Investment Management Company's 13F filing for Q2 2024, filed 18 Jul 2024.