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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
+7.5%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.93M
Cap. Flow
-$2.46M
Cap. Flow %
-1.85%
Top 10 Hldgs %
32.83%
Holding
79
New
9
Increased
13
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.22M
2
HON icon
Honeywell
HON
+$3.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.92M
4
CMI icon
Cummins
CMI
+$2.75M
5
TFC icon
Truist Financial
TFC
+$2.71M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.54M
2
D icon
Dominion Energy
D
+$3.1M
3
CMCSA icon
Comcast
CMCSA
+$2.91M
4
GG
Goldcorp Inc
GG
+$2.89M
5
INTC icon
Intel
INTC
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 16.18%
3 Financials 15.56%
4 Healthcare 12.14%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$101B
$83K 0.06%
1,649
– –
NEE icon
52
NextEra Energy
NEE
$179B
$58K 0.04%
1,384
– –
PFE icon
53
Pfizer
PFE
$150B
$44K 0.03%
1,054
– –
SLB icon
54
SLB Ltd
SLB
$78.1B
$40K 0.03%
650
– –
WY icon
55
Weyerhaeuser
WY
$17.8B
$28K 0.02%
877
– –
MA icon
56
Mastercard
MA
$490B
$27K 0.02%
120
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$21K 0.02%
188
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18K 0.01%
218
– –
RTX icon
59
RTX Corp
RTX
$300B
$14K 0.01%
159
– –
CVX icon
60
Chevron
CVX
$386B
$13K 0.01%
108
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$13.2B
$12K 0.01%
102
– –
TRV icon
62
Travelers Companies
TRV
$77.2B
$7K 0.01%
56
– –
GS icon
63
Goldman Sachs
GS
$302B
$6K ﹤0.01%
27
– –
LH icon
64
Labcorp
LH
$26.2B
$5K ﹤0.01%
33
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
$4K ﹤0.01%
348
– –
SNAP icon
66
Snap
SNAP
$8.79B
$1K ﹤0.01%
100
– –
AEP icon
67
American Electric Power
AEP
$67.9B
– –
-493
Closed -$34K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
– –
-42,020
Closed -$2.33M
CVS icon
69
CVS Health
CVS
$121B
– –
-37,280
Closed -$2.4M
D icon
70
Dominion Energy
D
$59.8B
– –
-45,535
Closed -$3.1M
INTC icon
71
Intel
INTC
$509B
– –
-51,570
Closed -$2.56M
LEA icon
72
Lear
LEA
$8.07B
– –
-12,610
Closed -$2.34M
LRCX icon
73
Lam Research
LRCX
$408B
– –
-134,500
Closed -$2.33M
T icon
74
AT&T
T
$166B
– –
-187,226
Closed -$4.54M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-700
Closed -$98K
1 2
3
4

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HAM
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AE
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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 2018 Portfolio in Review

As of Q3 2018, Benson Investment Management Company held 79 positions worth $133M, up 4.7% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q3 2018 filing shows 9 new, 13 increased, 21 reduced and 13 closed positions. Its largest new stake was Deere & Co: 22,440 shares worth $3.37M. The largest sale was AT&T, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Benson Investment Management Company's largest Q3 2018 buy was Deere & Co: 22,440 shares worth $3.37M.
  • Benson Investment Management Company added most to Honeywell in Q3 2018, an estimated $3.09M increase.
  • Benson Investment Management Company's biggest Q3 2018 reduction was Comcast, cutting an estimated $2.91M.
  • Benson Investment Management Company fully exited AT&T in Q3 2018, selling an estimated $4.54M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $133M portfolio in Q3 2018.
  • Benson Investment Management Company opened 9 new positions and closed 13 in Q3 2018.
  • Benson Investment Management Company's portfolio value rose 4.7% quarter-over-quarter to $133M.

Based on Benson Investment Management Company's 13F filing for Q3 2018, filed 4 Oct 2018.