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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
+12.99%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.79M
Cap. Flow
-$8.87M
Cap. Flow %
-5.42%
Top 10 Hldgs %
40.49%
Holding
61
New
10
Increased
14
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.71M
2
AVGO icon
Broadcom
AVGO
+$3.64M
3
PHM icon
Pultegroup
PHM
+$3.52M
4
T icon
AT&T
T
+$3.45M
5
MRVL icon
Marvell Technology
MRVL
+$3.44M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.37M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4M
3
JPM icon
JPMorgan Chase
JPM
+$3.95M
4
APD icon
Air Products & Chemicals
APD
+$3.81M
5
BAX icon
Baxter International
BAX
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 16.45%
3 Financials 11.47%
4 Consumer Discretionary 10.06%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$1K ﹤0.01%
20
– –
APD icon
52
Air Products & Chemicals
APD
$67.7B
– –
-12,780
Closed -$3.81M
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$4.02B
– –
-2,685
Closed -$4M
BAX icon
54
Baxter International
BAX
$13.9B
– –
-46,315
Closed -$3.73M
BKH icon
55
Black Hills Corp
BKH
$5.58B
– –
-55,150
Closed -$2.95M
D icon
56
Dominion Energy
D
$59.8B
– –
-44,320
Closed -$3.5M
INTC icon
57
Intel
INTC
$509B
– –
-61,105
Closed -$3.16M
NOC icon
58
Northrop Grumman
NOC
$82B
– –
-11,500
Closed -$3.63M
NVS icon
59
Novartis
NVS
$290B
– –
-40,725
Closed -$3.54M
SAP icon
60
SAP
SAP
$236B
– –
-2,343
Closed -$365K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-870
Closed -$1.17M
1 2
3

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Benson Investment Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Benson Investment Management Company held 61 positions worth $164M, up 5% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Benson Investment Management Company withdrew a net $8.87M in Q4 2020, closing 10 positions and reducing 14 holdings. Its most notable exit was Bank of America Series L, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Benson Investment Management Company opened a new position in General Mills worth $3.61M.

  • Benson Investment Management Company's largest Q4 2020 buy was General Mills: 61,348 shares worth $3.61M.
  • Benson Investment Management Company added most to Newmont in Q4 2020, an estimated $434K increase.
  • Benson Investment Management Company's biggest Q4 2020 reduction was Pfizer, cutting an estimated $4.37M.
  • Benson Investment Management Company fully exited Bank of America Series L in Q4 2020, selling an estimated $4M.
  • Benson Investment Management Company's ten largest holdings make up 40% of its $164M portfolio in Q4 2020.
  • Benson Investment Management Company opened 10 new positions and closed 10 in Q4 2020.
  • Benson Investment Management Company's portfolio value rose 5% quarter-over-quarter to $164M.

Based on Benson Investment Management Company's 13F filing for Q4 2020, filed 13 Jan 2021.