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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
+3.3%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.25M
Cap. Flow
+$2.82M
Cap. Flow %
2.03%
Top 10 Hldgs %
32.53%
Holding
63
New
5
Increased
4
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.42M
2
D icon
Dominion Energy
D
+$2.94M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.57M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.35M
5
SSNC icon
SS&C Technologies
SSNC
+$2.2M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.36M
2
IP icon
International Paper
IP
+$2.61M
3
MSM icon
MSC Industrial Direct
MSM
+$2.17M
4
AAPL icon
Apple
AAPL
+$219K
5
MSFT icon
Microsoft
MSFT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 19.94%
3 Financials 13.73%
4 Communication Services 9.28%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.1B
$22K 0.02%
650
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$20K 0.01%
218
– –
DOW icon
53
Dow Inc
DOW
$22.1B
$17K 0.01%
353
– –
CVX icon
54
Chevron
CVX
$386B
$13K 0.01%
108
– –
CTVA icon
55
Corteva
CTVA
$50.4B
$10K 0.01%
353
– –
GEN icon
56
Gen Digital
GEN
$17.1B
$10K 0.01%
440
– –
TRV icon
57
Travelers Companies
TRV
$77.2B
$8K 0.01%
56
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
$4K ﹤0.01%
348
– –
SNAP icon
59
Snap
SNAP
$8.79B
$2K ﹤0.01%
100
– –
C icon
60
Citigroup
C
$231B
$1K ﹤0.01%
20
– –
IP icon
61
International Paper
IP
$21.8B
– –
-63,524
Closed -$2.61M
MSM icon
62
MSC Industrial Direct
MSM
$6.67B
– –
-29,265
Closed -$2.17M
PARA
63
DELISTED
Paramount Global Class B
PARA
– –
-67,265
Closed -$3.36M
1 2
3

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BCPE
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CP
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Benson Investment Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, Benson Investment Management Company held 63 positions worth $139M, up 4.7% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q3 2019 filing shows 5 new, 4 increased, 30 reduced and 3 closed positions. Its largest new stake was Blackstone: 70,195 shares worth $3.43M. The largest sale was Paramount Global Class B, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Benson Investment Management Company's largest Q3 2019 buy was Blackstone: 70,195 shares worth $3.43M.
  • Benson Investment Management Company added most to UnitedHealth in Q3 2019, an estimated $562K increase.
  • Benson Investment Management Company's biggest Q3 2019 reduction was Apple, cutting an estimated $219K.
  • Benson Investment Management Company fully exited Paramount Global Class B in Q3 2019, selling an estimated $3.36M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $139M portfolio in Q3 2019.
  • Benson Investment Management Company opened 5 new positions and closed 3 in Q3 2019.
  • Benson Investment Management Company's portfolio value rose 4.7% quarter-over-quarter to $139M.

Based on Benson Investment Management Company's 13F filing for Q3 2019, filed 17 Oct 2019.