Benson Investment Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.81M |
| 3 |
Deere & Co
DE
|
+$4.24M |
| 4 |
Valero Energy
VLO
|
+$3.94M |
| 5 |
Cummins
CMI
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.77M |
| 2 |
Marvell Technology
MRVL
|
+$3.87M |
| 3 |
General Mills
GIS
|
+$3.77M |
| 4 |
AT&T
T
|
+$3.64M |
| 5 |
Merck
MRK
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $145K | 0.07% |
660
| – | – |
|
52
Sanofi
SNY
$105B
| $123K | 0.06% |
2,340
| – | – |
|
53
NextEra Energy
NEE
$179B
| $101K | 0.05% |
1,384
| – | – |
|
54
Oracle
ORCL
$442B
| $97K | 0.05% |
+1,240
| New | +$97.1K |
|
55
GSK
GSK
$101B
| $82K | 0.04% |
1,649
| – | – |
|
56
Pfizer
PFE
$150B
| $39K | 0.02% |
1,000
| – | – |
|
57
Weyerhaeuser
WY
$17.8B
| $30K | 0.02% |
877
| – | – |
|
58
DuPont de Nemours
DD
$19.5B
| $27K | 0.01% |
+281
| New | +$28.2K |
|
59
Dow Inc
DOW
$22.1B
| $22K | 0.01% |
353
| – | – |
|
60
Travelers Companies
TRV
$77.2B
| $8K | ﹤0.01% |
56
| – | – |
|
61
Snap
SNAP
$8.79B
| $7K | ﹤0.01% |
100
| – | – |
|
|
62
General Mills
GIS
$20.4B
| – | – |
-61,488
| Closed | -$3.77M |
|
|
63
Merck
MRK
$328B
| – | – |
-46,619
| Closed | -$3.43M |
|
|
64
Marvell Technology
MRVL
$195B
| – | – |
-78,975
| Closed | -$3.87M |
|
|
65
AT&T
T
$166B
| – | – |
-159,100
| Closed | -$3.64M |
|
|
66
Walmart Inc
WMT
$923B
| – | – |
-105,387
| Closed | -$4.77M |
|
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Benson Investment Management Company's Q2 2021 Portfolio in Review
As of Q2 2021, Benson Investment Management Company held 66 positions worth $196M, up 15% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Benson Investment Management Company deployed $14M of net new capital in Q2 2021, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Home Depot: 15,115 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.58M trimmed.
- Benson Investment Management Company's largest Q2 2021 buy was Home Depot: 15,115 shares worth $4.82M.
- Benson Investment Management Company added most to Citigroup in Q2 2021, an estimated $4.87M increase.
- Benson Investment Management Company's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $1.58M.
- Benson Investment Management Company fully exited Walmart Inc in Q2 2021, selling an estimated $4.77M.
- Benson Investment Management Company's ten largest holdings make up 36% of its $196M portfolio in Q2 2021.
- Benson Investment Management Company opened 12 new positions and closed 5 in Q2 2021.
- Benson Investment Management Company's portfolio value rose 15% quarter-over-quarter to $196M.
Based on Benson Investment Management Company's 13F filing for Q2 2021, filed 19 Jul 2021.