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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
+0.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.67M
Cap. Flow
+$3.39M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.09%
Holding
88
New
6
Increased
19
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.36M
2
WMT icon
Walmart Inc
WMT
+$3.23M
3
PARA
Paramount Global Class B
PARA
+$3M
4
D icon
Dominion Energy
D
+$2.94M
5
MCD icon
McDonald's
MCD
+$2.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.75M
2
ENB icon
Enbridge
ENB
+$2.72M
3
SWK icon
Stanley Black & Decker
SWK
+$2.63M
4
X
US Steel
X
+$2.51M
5
CB icon
Chubb
CB
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Communication Services 13.42%
3 Consumer Discretionary 13.2%
4 Healthcare 13.05%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$94K 0.07%
2,340
– –
GSK icon
52
GSK
GSK
$101B
$83K 0.07%
1,649
– –
NEE icon
53
NextEra Energy
NEE
$179B
$58K 0.05%
1,384
– –
SLB icon
54
SLB Ltd
SLB
$78.4B
$44K 0.03%
650
– –
HON icon
55
Honeywell
HON
$73B
$36K 0.03%
277
– –
PFE icon
56
Pfizer
PFE
$150B
$36K 0.03%
1,054
– –
AEP icon
57
American Electric Power
AEP
$67.3B
$34K 0.03%
493
– –
WY icon
58
Weyerhaeuser
WY
$17.7B
$32K 0.03%
877
– –
MA icon
59
Mastercard
MA
$489B
$24K 0.02%
120
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$115B
$19K 0.01%
188
– –
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$18K 0.01%
218
– –
CVX icon
62
Chevron
CVX
$386B
$14K 0.01%
108
– –
RTX icon
63
RTX Corp
RTX
$297B
$13K 0.01%
159
– –
CHKP icon
64
Check Point Software Technologies
CHKP
$13.2B
$10K 0.01%
102
– –
CELG
65
DELISTED
Celgene Corp
CELG
$10K 0.01%
128
– –
TRV icon
66
Travelers Companies
TRV
$78.3B
$7K 0.01%
56
– –
GS icon
67
Goldman Sachs
GS
$306B
$6K ﹤0.01%
27
– –
LH icon
68
Labcorp
LH
$25.9B
$5K ﹤0.01%
33
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$4K ﹤0.01%
348
– –
SNAP icon
70
Snap
SNAP
$9B
$1K ﹤0.01%
100
– –
BWA icon
71
BorgWarner
BWA
$14.1B
– –
-41,402
Closed -$1.83M
CB icon
72
Chubb
CB
$134B
– –
-16,870
Closed -$2.31M
ENB icon
73
Enbridge
ENB
$113B
– –
-86,565
Closed -$2.72M
GE icon
74
GE Aerospace
GE
$379B
– –
-1,147
Closed -$74K
GT icon
75
Goodyear
GT
$1.72B
– –
-75,735
Closed -$2.01M
1 2
3
4

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HIM
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HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return

Benson Investment Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Benson Investment Management Company held 88 positions worth $127M, up 3% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benson Investment Management Company's Q2 2018 filing shows 6 new, 19 increased, 13 reduced and 18 closed positions. Its largest new stake was Walmart Inc: 113,640 shares worth $3.24M. The largest sale was Time Warner Inc, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Benson Investment Management Company's largest Q2 2018 buy was Walmart Inc: 113,640 shares worth $3.24M.
  • Benson Investment Management Company added most to 3M in Q2 2018, an estimated $3.36M increase.
  • Benson Investment Management Company's biggest Q2 2018 reduction was Intel, cutting an estimated $977K.
  • Benson Investment Management Company fully exited Time Warner Inc in Q2 2018, selling an estimated $2.75M.
  • Benson Investment Management Company's ten largest holdings make up 32% of its $127M portfolio in Q2 2018.
  • Benson Investment Management Company opened 6 new positions and closed 18 in Q2 2018.
  • Benson Investment Management Company's portfolio value rose 3% quarter-over-quarter to $127M.

Based on Benson Investment Management Company's 13F filing for Q2 2018, filed 16 Jul 2018.