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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
+5.49%
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
+$3.52M
Cap. Flow
-$3.05M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.94%
Holding
67
New
5
Increased
4
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.38M
2
TDY icon
Teledyne Technologies
TDY
+$2.87M
3
GLW icon
Corning
GLW
+$2.79M
4
NVS icon
Novartis
NVS
+$279K
5
MDT icon
Medtronic
MDT
+$257K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.96M
2
VLO icon
Valero Energy
VLO
+$2.9M
3
RTN
Raytheon Company
RTN
+$2.57M
4
HHH icon
Howard Hughes
HHH
+$2.04M
5
V icon
Visa
V
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Technology 17.64%
3 Communication Services 12.26%
4 Financials 12.21%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$22.6B
$17K 0.01%
+353
New +$18.6K
CVX icon
52
Chevron
CVX
$386B
$13K 0.01%
108
– –
CTVA icon
53
Corteva
CTVA
$50.9B
$10K 0.01%
+353
New +$9.5K
GEN icon
54
Gen Digital
GEN
$17.4B
$10K 0.01%
440
– –
TRV icon
55
Travelers Companies
TRV
$78.3B
$8K 0.01%
56
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.7B
$4K ﹤0.01%
348
– –
C icon
57
Citigroup
C
$228B
$1K ﹤0.01%
20
-44,263
-100% -$2.96M
SNAP icon
58
Snap
SNAP
$9.32B
$1K ﹤0.01%
100
– –
CHKP icon
59
Check Point Software Technologies
CHKP
$13.2B
– –
-102
Closed -$13K
DD icon
60
DuPont de Nemours
DD
$19.5B
– –
-419
Closed -$57K
GS icon
61
Goldman Sachs
GS
$301B
– –
-27
Closed -$5K
HHH icon
62
Howard Hughes
HHH
$4B
– –
-19,448
Closed -$2.04M
MA icon
63
Mastercard
MA
$492B
– –
-120
Closed -$28K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-188
Closed -$21K
VLO icon
65
Valero Energy
VLO
$93.3B
– –
-34,150
Closed -$2.9M
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,042
Closed -$112K
RTN
67
DELISTED
Raytheon Company
RTN
– –
-14,120
Closed -$2.57M
1 2
3

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Benson Investment Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, Benson Investment Management Company held 67 positions worth $133M, up 2.7% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benson Investment Management Company's Q2 2019 filing shows 5 new, 4 increased, 32 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 32,495 shares worth $3.36M. The largest sale was Citigroup, an estimated $2.96M.

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

  • Benson Investment Management Company's largest Q2 2019 buy was United Parcel Service: 32,495 shares worth $3.36M.
  • Benson Investment Management Company added most to Novartis in Q2 2019, an estimated $279K increase.
  • Benson Investment Management Company's biggest Q2 2019 reduction was Citigroup, cutting an estimated $2.96M.
  • Benson Investment Management Company fully exited Valero Energy in Q2 2019, selling an estimated $2.9M.
  • Benson Investment Management Company's ten largest holdings make up 34% of its $133M portfolio in Q2 2019.
  • Benson Investment Management Company opened 5 new positions and closed 9 in Q2 2019.
  • Benson Investment Management Company's portfolio value rose 2.7% quarter-over-quarter to $133M.

Based on Benson Investment Management Company's 13F filing for Q2 2019, filed 11 Jul 2019.