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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
-14.42%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$30.4M
Cap. Flow
-$7.85M
Cap. Flow %
-6.3%
Top 10 Hldgs %
36.33%
Holding
63
New
5
Increased
24
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.02M
2
T icon
AT&T
T
+$3.51M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.45M
4
SYK icon
Stryker
SYK
+$2.94M
5
LDOS icon
Leidos
LDOS
+$2.86M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.93M
2
TDY icon
Teledyne Technologies
TDY
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.62M
4
HON icon
Honeywell
HON
+$3.41M
5
DAL icon
Delta Air Lines
DAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.55%
2 Technology 21.63%
3 Consumer Discretionary 11.75%
4 Communication Services 10.93%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$77.2B
$6K ﹤0.01%
56
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$4K ﹤0.01%
348
– –
C icon
53
Citigroup
C
$231B
$1K ﹤0.01%
20
– –
SNAP icon
54
Snap
SNAP
$8.79B
$1K ﹤0.01%
100
– –
AMGN icon
55
Amgen
AMGN
$225B
– –
-15,000
Closed -$3.62M
BX icon
56
Blackstone
BX
$110B
– –
-70,195
Closed -$3.93M
CVX icon
57
Chevron
CVX
$386B
– –
-108
Closed -$13K
DAL icon
58
Delta Air Lines
DAL
$59.1B
– –
-54,060
Closed -$3.16M
HON icon
59
Honeywell
HON
$74.6B
– –
-20,445
Closed -$3.41M
SLB icon
60
SLB Ltd
SLB
$78.1B
– –
-650
Closed -$26K
TDY icon
61
Teledyne Technologies
TDY
$31.8B
– –
-11,125
Closed -$3.85M
URI icon
62
United Rentals
URI
$70.3B
– –
-17,985
Closed -$3M
XOM icon
63
ExxonMobil
XOM
$657B
– –
-965
Closed -$67K
1 2
3

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Benson Investment Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Benson Investment Management Company held 63 positions worth $125M, down 20% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Benson Investment Management Company withdrew a net $7.85M in Q1 2020, closing 9 positions and reducing 8 holdings. Its most notable exit was Blackstone, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Benson Investment Management Company opened a new position in Newmont worth $4.03M.

  • Benson Investment Management Company's largest Q1 2020 buy was Newmont: 89,050 shares worth $4.03M.
  • Benson Investment Management Company added most to Becton Dickinson in Q1 2020, an estimated $619K increase.
  • Benson Investment Management Company's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $2.97M.
  • Benson Investment Management Company fully exited Blackstone in Q1 2020, selling an estimated $3.93M.
  • Benson Investment Management Company's ten largest holdings make up 36% of its $125M portfolio in Q1 2020.
  • Benson Investment Management Company opened 5 new positions and closed 9 in Q1 2020.
  • Benson Investment Management Company's portfolio value fell 20% quarter-over-quarter to $125M.

Based on Benson Investment Management Company's 13F filing for Q1 2020, filed 22 Apr 2020.