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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
+16.86%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.4M
Cap. Flow
+$2.21M
Cap. Flow %
1.52%
Top 10 Hldgs %
37.69%
Holding
61
New
7
Increased
20
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.59M
2
ADP icon
Automatic Data Processing
ADP
+$3.58M
3
NOC icon
Northrop Grumman
NOC
+$3.42M
4
BKH icon
Black Hills Corp
BKH
+$3.32M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.01M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.03M
2
DIS icon
Walt Disney
DIS
+$3.57M
3
TSM icon
TSMC
TSM
+$3.19M
4
UPS icon
United Parcel Service
UPS
+$2.97M
5
T icon
AT&T
T
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 24.52%
3 Consumer Discretionary 12.5%
4 Financials 10.63%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$50.4B
$9K 0.01%
353
– –
TRV icon
52
Travelers Companies
TRV
$77.2B
$6K ﹤0.01%
56
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.9B
$4K ﹤0.01%
348
– –
SNAP icon
54
Snap
SNAP
$8.79B
$2K ﹤0.01%
100
– –
C icon
55
Citigroup
C
$231B
$1K ﹤0.01%
20
– –
DIS icon
56
Walt Disney
DIS
$178B
– –
-37,000
Closed -$3.57M
NEM icon
57
Newmont
NEM
$124B
– –
-89,050
Closed -$4.03M
T icon
58
AT&T
T
$166B
– –
-128,461
Closed -$2.83M
TSM icon
59
TSMC
TSM
$2.23T
– –
-66,810
Closed -$3.19M
UPS icon
60
United Parcel Service
UPS
$88.4B
– –
-31,795
Closed -$2.97M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
– –
-54,310
Closed -$2.48M
1 2
3

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Benson Investment Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, Benson Investment Management Company held 61 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Benson Investment Management Company's Q2 2020 filing shows 7 new, 20 increased, 10 reduced and 6 closed positions. Its largest new stake was 3M: 28,483 shares worth $3.71M. The largest sale was Newmont, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Benson Investment Management Company's largest Q2 2020 buy was 3M: 28,483 shares worth $3.71M.
  • Benson Investment Management Company added most to JPMorgan Chase in Q2 2020, an estimated $887K increase.
  • Benson Investment Management Company's biggest Q2 2020 reduction was KLA, cutting an estimated $574K.
  • Benson Investment Management Company fully exited Newmont in Q2 2020, selling an estimated $4.03M.
  • Benson Investment Management Company's ten largest holdings make up 38% of its $145M portfolio in Q2 2020.
  • Benson Investment Management Company opened 7 new positions and closed 6 in Q2 2020.
  • Benson Investment Management Company's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Benson Investment Management Company's 13F filing for Q2 2020, filed 5 Aug 2020.