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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
+11.11%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16M
Cap. Flow
+$3.35M
Cap. Flow %
2.16%
Top 10 Hldgs %
33.85%
Holding
70
New
10
Increased
19
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.53M
3
AMAT icon
Applied Materials
AMAT
+$3.53M
4
TSM icon
TSMC
TSM
+$3.52M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.89M
2
KMI icon
Kinder Morgan
KMI
+$3.28M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.13M
4
D icon
Dominion Energy
D
+$3.08M
5
GM icon
General Motors
GM
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Technology 21.57%
3 Financials 13.95%
4 Industrials 10.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$20K 0.01%
218
– –
DOW icon
52
Dow Inc
DOW
$22.1B
$19K 0.01%
353
– –
CVX icon
53
Chevron
CVX
$386B
$13K 0.01%
108
– –
CTVA icon
54
Corteva
CTVA
$50.4B
$10K 0.01%
353
– –
TRV icon
55
Travelers Companies
TRV
$77.2B
$8K 0.01%
56
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$4K ﹤0.01%
348
– –
C icon
57
Citigroup
C
$231B
$2K ﹤0.01%
20
– –
SNAP icon
58
Snap
SNAP
$8.79B
$2K ﹤0.01%
100
– –
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$4.02B
– –
-2,087
Closed -$3.13M
CSCO icon
60
Cisco
CSCO
$488B
– –
-58,815
Closed -$2.91M
D icon
61
Dominion Energy
D
$59.8B
– –
-37,965
Closed -$3.08M
ELME
62
Elme Communities
ELME
$144M
– –
-79,945
Closed -$2.19M
GEN icon
63
Gen Digital
GEN
$17.1B
– –
-440
Closed -$10K
GLW icon
64
Corning
GLW
$144B
– –
-89,150
Closed -$2.54M
GM icon
65
General Motors
GM
$76.1B
– –
-79,230
Closed -$2.97M
KMI icon
66
Kinder Morgan
KMI
$70.7B
– –
-158,975
Closed -$3.28M
SSNC icon
67
SS&C Technologies
SSNC
$18.8B
– –
-43,045
Closed -$2.22M
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-64,895
Closed -$3.89M
IFFT
69
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-52,600
Closed -$2.47M
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-19,030
Closed -$2.69M
1 2
3

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BCPE
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CP
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QC
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Benson Investment Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Benson Investment Management Company held 70 positions worth $155M, up 11% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benson Investment Management Company's Q4 2019 filing shows 10 new, 19 increased, 3 reduced and 12 closed positions. Its largest new stake was Qualcomm: 42,485 shares worth $3.75M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Benson Investment Management Company's largest Q4 2019 buy was Qualcomm: 42,485 shares worth $3.75M.
  • Benson Investment Management Company added most to Amazon in Q4 2019, an estimated $1.56M increase.
  • Benson Investment Management Company's biggest Q4 2019 reduction was KLA, cutting an estimated $418K.
  • Benson Investment Management Company fully exited Royal Dutch Shell PLC ADS Class B in Q4 2019, selling an estimated $3.89M.
  • Benson Investment Management Company's ten largest holdings make up 34% of its $155M portfolio in Q4 2019.
  • Benson Investment Management Company opened 10 new positions and closed 12 in Q4 2019.
  • Benson Investment Management Company's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Benson Investment Management Company's 13F filing for Q4 2019, filed 22 Jan 2020.