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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
+8.21%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.9M
Cap. Flow
+$80.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.99%
Holding
61
New
6
Increased
17
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.17M
2
NEM icon
Newmont
NEM
+$4.1M
3
D icon
Dominion Energy
D
+$3.48M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$3.28M
5
INTC icon
Intel
INTC
+$3.18M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.22M
2
BDX icon
Becton Dickinson
BDX
+$3.21M
3
SBUX icon
Starbucks
SBUX
+$3.04M
4
TJX icon
TJX Companies
TJX
+$2.98M
5
SYK icon
Stryker
SYK
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Healthcare 23.06%
3 Financials 10.49%
4 Consumer Discretionary 8.15%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$1K ﹤0.01%
20
– –
BDX icon
52
Becton Dickinson
BDX
$50B
– –
-13,750
Closed -$3.21M
CTVA icon
53
Corteva
CTVA
$50.4B
– –
-353
Closed -$9K
EP.PRC icon
54
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-32,288
Closed -$1.44M
LDOS icon
55
Leidos
LDOS
$17.6B
– –
-28,640
Closed -$2.68M
ROP icon
56
Roper Technologies
ROP
$39.1B
– –
-8,295
Closed -$3.22M
SBUX icon
57
Starbucks
SBUX
$124B
– –
-41,330
Closed -$3.04M
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-348
Closed -$4K
SYK icon
59
Stryker
SYK
$133B
– –
-15,160
Closed -$2.73M
TJX icon
60
TJX Companies
TJX
$169B
– –
-58,985
Closed -$2.98M
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-218
Closed -$21K
1 2
3

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Benson Investment Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Benson Investment Management Company held 61 positions worth $156M, up 7.5% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Benson Investment Management Company's Q3 2020 filing shows 6 new, 17 increased, 14 reduced and 10 closed positions. Its largest new stake was Newmont: 62,970 shares worth $4M. The largest sale was Roper Technologies, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Benson Investment Management Company's largest Q3 2020 buy was Newmont: 62,970 shares worth $4M.
  • Benson Investment Management Company added most to Pfizer in Q3 2020, an estimated $4.17M increase.
  • Benson Investment Management Company's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.25M.
  • Benson Investment Management Company fully exited Roper Technologies in Q3 2020, selling an estimated $3.22M.
  • Benson Investment Management Company's ten largest holdings make up 38% of its $156M portfolio in Q3 2020.
  • Benson Investment Management Company opened 6 new positions and closed 10 in Q3 2020.
  • Benson Investment Management Company's portfolio value rose 7.5% quarter-over-quarter to $156M.

Based on Benson Investment Management Company's 13F filing for Q3 2020, filed 20 Oct 2020.