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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
-0.99%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.9M
(-8.1%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
96
New
40
Increased
19
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.32M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.11M |
| 3 |
Enbridge
ENB
|
+$3.03M |
| 4 |
Comcast
CMCSA
|
+$2.94M |
| 5 |
X
US Steel
X
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.39M |
| 2 |
Encompass Health
EHC
|
+$3.13M |
| 3 |
Magna International
MGA
|
+$3.03M |
| 4 |
Delta Air Lines
DAL
|
+$2.83M |
| 5 |
Broadcom
AVGO
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $114K | 0.09% |
+1,042
| New | +$117K |
|
52
Alphabet (Google) Class A
GOOGL
$4.2T
| $107K | 0.09% |
+2,060
| New | +$114K |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $95K | 0.08% |
+700
| New | +$98.2K |
|
54
Sanofi
SNY
$105B
| $94K | 0.08% |
+2,340
| New | +$97.4K |
|
55
ExxonMobil
XOM
$657B
| $87K | 0.07% |
1,165
-1,511
| -56% | -$121K |
|
56
GSK
GSK
$101B
| $81K | 0.07% |
+1,649
| New | +$76.8K |
|
57
GE Aerospace
GE
$379B
| $74K | 0.06% |
1,147
-1,173
| -51% | -$86.9K |
|
58
NextEra Energy
NEE
$179B
| $57K | 0.05% |
+1,384
| New | +$53.4K |
|
59
SLB Ltd
SLB
$78.1B
| $42K | 0.03% |
+650
| New | +$45.4K |
|
60
Honeywell
HON
$74.6B
| $36K | 0.03% |
+277
| New | +$38.3K |
|
61
Pfizer
PFE
$150B
| $35K | 0.03% |
+1,054
| New | +$36.2K |
|
62
American Electric Power
AEP
$67.9B
| $34K | 0.03% |
+493
| New | +$33.2K |
|
63
Weyerhaeuser
WY
$17.8B
| $31K | 0.03% |
+877
| New | +$30.9K |
|
64
Dominion Energy
D
$59.8B
| $30K | 0.02% |
+440
| New | +$32.5K |
|
65
NVIDIA
NVDA
$5.43T
| $23K | 0.02% |
+4,000
| New | +$23.5K |
|
66
Mastercard
MA
$490B
| $21K | 0.02% |
+120
| New | +$20.5K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$115B
| $19K | 0.02% |
+188
| New | +$19.5K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $18K | 0.01% |
+218
| New | +$18.6K |
|
69
RTX Corp
RTX
$300B
| $13K | 0.01% |
+159
| New | +$13.1K |
|
70
Chevron
CVX
$386B
| $12K | 0.01% |
+108
| New | +$12.9K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $11K | 0.01% |
+128
| New | +$12.3K |
|
72
Check Point Software Technologies
CHKP
$13.2B
| $10K | 0.01% |
+102
| New | +$10.5K |
|
73
Travelers Companies
TRV
$77.2B
| $8K | 0.01% |
+56
| New | +$7.82K |
|
74
Goldman Sachs
GS
$302B
| $7K | 0.01% |
+27
| New | +$7.03K |
|
75
Labcorp
LH
$26.2B
| $5K | ﹤0.01% |
+33
| New | +$4.85K |
|
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Benson Investment Management Company's Q1 2018 Portfolio in Review
As of Q1 2018, Benson Investment Management Company held 96 positions worth $124M, down 8.1% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Benson Investment Management Company withdrew a net $7.89M in Q1 2018, closing 14 positions and reducing 16 holdings. Its most notable exit was Verizon, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Benson Investment Management Company opened a new position in Intel worth $3.64M.
- Benson Investment Management Company's largest Q1 2018 buy was Intel: 69,965 shares worth $3.64M.
- Benson Investment Management Company added most to Comcast in Q1 2018, an estimated $2.94M increase.
- Benson Investment Management Company's biggest Q1 2018 reduction was Medtronic, cutting an estimated $2.53M.
- Benson Investment Management Company fully exited Verizon in Q1 2018, selling an estimated $3.39M.
- Benson Investment Management Company's ten largest holdings make up 30% of its $124M portfolio in Q1 2018.
- Benson Investment Management Company opened 40 new positions and closed 14 in Q1 2018.
- Benson Investment Management Company's portfolio value fell 8.1% quarter-over-quarter to $124M.
Based on Benson Investment Management Company's 13F filing for Q1 2018, filed 6 Apr 2018.