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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
+7.32%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.3M
Cap. Flow
-$6.34M
Cap. Flow %
-2.51%
Top 10 Hldgs %
33.46%
Holding
62
New
14
Increased
11
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.56M
2
LRCX icon
Lam Research
LRCX
+$5.52M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$5.42M
4
DELL icon
Dell
DELL
+$5.19M
5
ING icon
ING
ING
+$5.12M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.29M
2
NVO
Novo Nordisk
NVO
+$5.93M
3
HON icon
Honeywell
HON
+$5.65M
4
MSI icon
Motorola Solutions
MSI
+$5.4M
5
ITT icon
ITT
ITT
+$5M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Financials 21.39%
3 Industrials 15.39%
4 Communication Services 8.87%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.4B
$5.23M 2.07%
+125,303
New +$4.95M
MDLZ icon
27
Mondelez International
MDLZ
$79.4B
$5.22M 2.06%
+70,875
New +$4.98M
ACGL icon
28
Arch Capital
ACGL
$33.2B
$5.21M 2.06%
46,525
-1,030
-2% -$107K
ING icon
29
ING
ING
$102B
$5.2M 2.06%
+286,550
New +$5.12M
LRCX icon
30
Lam Research
LRCX
$408B
$5.18M 2.05%
+63,500
New +$5.52M
SMFG icon
31
Sumitomo Mitsui Financial
SMFG
$166B
$5.18M 2.05%
+410,255
New +$5.42M
LHX icon
32
L3Harris
LHX
$54.1B
$5.09M 2.01%
21,400
-4
-0% -$923
ACM icon
33
Aecom
ACM
$7.85B
$5.03M 1.99%
48,694
+7
+0% +$658
GD icon
34
General Dynamics
GD
$107B
$5.01M 1.98%
16,572
-354
-2% -$104K
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$5.01M 1.98%
8,096
-1,008
-11% -$597K
CSL icon
36
Carlisle Companies
CSL
$15.2B
$4.28M 1.69%
9,526
-1
-0% -$414
BALL icon
37
Ball Corp
BALL
$16.4B
$4.16M 1.64%
61,275
+20
+0% +$1.27K
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.08M 1.61%
+36,642
New +$4.02M
ALLE icon
39
Allegion
ALLE
$14.1B
$4.06M 1.61%
27,866
+6
+0% +$794
SNX icon
40
TD Synnex
SNX
$20.4B
$3.98M 1.57%
33,153
+18
+0.1% +$2.08K
GTLS
41
DELISTED
Chart Industries
GTLS
$3.68M 1.45%
+29,639
New +$3.89M
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.36M 1.33%
38,832
+26
+0.1% +$2.32K
GFF icon
43
Griffon
GFF
$4.75B
$3.18M 1.26%
+45,463
New +$3.01M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.55%
2
– –
JPM icon
45
JPMorgan Chase
JPM
$971B
$1.04M 0.41%
4,950
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$490K 0.19%
1,004
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$342K 0.14%
2,060
– –
PG icon
48
Procter & Gamble
PG
$335B
$285K 0.11%
1,644
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$205K 0.08%
+357
New +$197K
APO icon
50
Apollo Global Management
APO
$81.9B
– –
-41,648
Closed -$4.92M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Benson Investment Management Company held 62 positions worth $253M, up 4.7% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q3 2024 filing shows 14 new, 11 increased, 19 reduced and 13 closed positions. Its largest new stake was Hewlett Packard: 291,135 shares worth $5.96M. The largest sale was TSMC, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Benson Investment Management Company's largest Q3 2024 buy was Hewlett Packard: 291,135 shares worth $5.96M.
  • Benson Investment Management Company added most to Becton Dickinson in Q3 2024, an estimated $610K increase.
  • Benson Investment Management Company's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $1.34M.
  • Benson Investment Management Company fully exited TSMC in Q3 2024, selling an estimated $6.29M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $253M portfolio in Q3 2024.
  • Benson Investment Management Company opened 14 new positions and closed 13 in Q3 2024.
  • Benson Investment Management Company's portfolio value rose 4.7% quarter-over-quarter to $253M.

Based on Benson Investment Management Company's 13F filing for Q3 2024, filed 11 Oct 2024.