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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
-3.2%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$11M
Cap. Flow
+$706K
Cap. Flow %
0.31%
Top 10 Hldgs %
34.54%
Holding
60
New
14
Increased
3
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$6.64M
2
TSM icon
TSMC
TSM
+$6.3M
3
MSI icon
Motorola Solutions
MSI
+$5.55M
4
MRK icon
Merck
MRK
+$5.54M
5
NVO
Novo Nordisk
NVO
+$5.37M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$6.39M
2
CRH icon
CRH
CRH
+$6.03M
3
ADP icon
Automatic Data Processing
ADP
+$5.52M
4
HII icon
Huntington Ingalls Industries
HII
+$5.19M
5
LDOS icon
Leidos
LDOS
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Financials 24.64%
3 Healthcare 10.16%
4 Industrials 9.82%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.4B
$4.63M 2.02%
125,558
+385
+0.3% +$13.9K
NVO
27
Novo Nordisk
NVO
$203B
$4.51M 1.97%
+65,019
New +$5.37M
VRT icon
28
Vertiv
VRT
$111B
$4.51M 1.96%
+62,410
New +$6.64M
LHX icon
29
L3Harris
LHX
$54.1B
$4.48M 1.95%
21,405
+45
+0.2% +$9.43K
NEE icon
30
NextEra Energy
NEE
$179B
$4.43M 1.93%
+62,440
New +$4.41M
ACM icon
31
Aecom
ACM
$7.85B
$4.41M 1.92%
47,533
-806
-2% -$81.8K
APH icon
32
Amphenol
APH
$210B
$4.4M 1.91%
+67,041
New +$4.57M
FLUT icon
33
Flutter Entertainment
FLUT
$17B
$4.33M 1.89%
19,563
-230
-1% -$59.6K
ORCL icon
34
Oracle
ORCL
$442B
$4.33M 1.88%
+30,953
New +$5.04M
HOLX
35
DELISTED
Hologic
HOLX
$4.13M 1.8%
66,935
-90
-0.1% -$5.96K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$4.06M 1.77%
8,164
+15
+0.2% +$8.12K
DELL icon
37
Dell
DELL
$313B
$4.04M 1.76%
44,335
-75
-0.2% -$7.93K
TKR icon
38
Timken Company
TKR
$9.03B
$3.93M 1.71%
+54,715
New +$4.22M
CHRD icon
39
Chord Energy
CHRD
$7.53B
$3.55M 1.55%
+31,517
New +$3.58M
HPE icon
40
Hewlett Packard
HPE
$77.8B
$3.5M 1.52%
226,641
-62,614
-22% -$1.25M
DT icon
41
Dynatrace
DT
$14.3B
$3.28M 1.43%
+69,593
New +$3.81M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.7%
2
– –
JPM icon
43
JPMorgan Chase
JPM
$971B
$1.21M 0.53%
4,950
– –
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$522K 0.23%
+435
New +$524K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$466K 0.2%
993
-35
-3% -$17.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$319K 0.14%
2,060
– –
PG icon
47
Procter & Gamble
PG
$335B
$280K 0.12%
1,644
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$208K 0.09%
372
– –
ABBV icon
49
AbbVie
ABBV
$440B
– –
-26,496
Closed -$4.71M
ADP icon
50
Automatic Data Processing
ADP
$107B
– –
-18,847
Closed -$5.52M
1
2
3

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BCPE
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Benson Investment Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Benson Investment Management Company held 60 positions worth $230M, down 4.6% from $241M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Benson Investment Management Company's Q1 2025 filing shows 14 new, 3 increased, 26 reduced and 12 closed positions. Its largest new stake was Vertiv: 62,410 shares worth $4.51M. The largest sale was US Foods, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Benson Investment Management Company's largest Q1 2025 buy was Vertiv: 62,410 shares worth $4.51M.
  • Benson Investment Management Company added most to Comcast in Q1 2025, an estimated $13.9K increase.
  • Benson Investment Management Company's biggest Q1 2025 reduction was Apple, cutting an estimated $1.33M.
  • Benson Investment Management Company fully exited US Foods in Q1 2025, selling an estimated $6.39M.
  • Benson Investment Management Company's ten largest holdings make up 35% of its $230M portfolio in Q1 2025.
  • Benson Investment Management Company opened 14 new positions and closed 12 in Q1 2025.
  • Benson Investment Management Company's portfolio value fell 4.6% quarter-over-quarter to $230M.

Based on Benson Investment Management Company's 13F filing for Q1 2025, filed 10 Apr 2025.