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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
+11.72%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.5M
Cap. Flow
+$804K
Cap. Flow %
0.62%
Top 10 Hldgs %
32.83%
Holding
72
New
9
Increased
28
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.03M
2
MDT icon
Medtronic
MDT
+$3.43M
3
KMI icon
Kinder Morgan
KMI
+$3.12M
4
NVS icon
Novartis
NVS
+$3.04M
5
BDX icon
Becton Dickinson
BDX
+$2.99M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.28M
2
MMM icon
3M
MMM
+$3.1M
3
MET icon
MetLife
MET
+$2.97M
4
WBA
Walgreens Boots Alliance
WBA
+$2.83M
5
GG
Goldcorp Inc
GG
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Financials 13.94%
3 Technology 13.09%
4 Communication Services 11.83%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$28K 0.02%
120
– –
SLB icon
52
SLB Ltd
SLB
$78.1B
$28K 0.02%
650
– –
WY icon
53
Weyerhaeuser
WY
$17.8B
$23K 0.02%
877
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$115B
$21K 0.02%
188
– –
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$19K 0.01%
218
– –
CHKP icon
56
Check Point Software Technologies
CHKP
$13.2B
$13K 0.01%
102
– –
CVX icon
57
Chevron
CVX
$386B
$13K 0.01%
108
– –
GEN icon
58
Gen Digital
GEN
$17.1B
$10K 0.01%
440
– –
TRV icon
59
Travelers Companies
TRV
$77.2B
$8K 0.01%
56
– –
GS icon
60
Goldman Sachs
GS
$302B
$5K ﹤0.01%
27
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$4K ﹤0.01%
348
– –
SNAP icon
62
Snap
SNAP
$8.79B
$1K ﹤0.01%
100
– –
AVGO icon
63
Broadcom
AVGO
$1.98T
– –
-108,850
Closed -$2.77M
BWA icon
64
BorgWarner
BWA
$14B
– –
-65,769
Closed -$2.01M
CMI icon
65
Cummins
CMI
$87.8B
– –
-19,310
Closed -$2.58M
DE icon
66
Deere & Co
DE
$167B
– –
-21,995
Closed -$3.28M
MET icon
67
MetLife
MET
$61.4B
– –
-72,300
Closed -$2.97M
MMM icon
68
3M
MMM
$94.8B
– –
-19,467
Closed -$3.1M
TFC icon
69
Truist Financial
TFC
$64.3B
– –
-52,310
Closed -$2.27M
TXN icon
70
Texas Instruments
TXN
$253B
– –
-24,175
Closed -$2.29M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
– –
-41,495
Closed -$2.83M
GG
72
DELISTED
Goldcorp Inc
GG
– –
-285,700
Closed -$2.8M
1 2
3

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BCPE
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Benson Investment Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, Benson Investment Management Company held 72 positions worth $129M, up 9.8% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q1 2019 filing shows 9 new, 28 increased, 2 reduced and 10 closed positions. Its largest new stake was CVS Health: 65,325 shares worth $3.52M. The largest sale was Deere & Co, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Benson Investment Management Company's largest Q1 2019 buy was CVS Health: 65,325 shares worth $3.52M.
  • Benson Investment Management Company added most to Walt Disney in Q1 2019, an estimated $1.44M increase.
  • Benson Investment Management Company's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.39M.
  • Benson Investment Management Company fully exited Deere & Co in Q1 2019, selling an estimated $3.28M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $129M portfolio in Q1 2019.
  • Benson Investment Management Company opened 9 new positions and closed 10 in Q1 2019.
  • Benson Investment Management Company's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Benson Investment Management Company's 13F filing for Q1 2019, filed 4 Apr 2019.