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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
-2.11%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$2.19M
Cap. Flow
+$1.88M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.13%
Holding
73
New
12
Increased
30
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.33M
2
TSM icon
TSMC
TSM
+$4.57M
3
WRK
WestRock Company
WRK
+$4.47M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.25M
5
SLB icon
SLB Ltd
SLB
+$4.18M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.54M
2
ADP icon
Automatic Data Processing
ADP
+$4.33M
3
MCD icon
McDonald's
MCD
+$4.11M
4
MMM icon
3M
MMM
+$4M
5
RVTY icon
Revvity
RVTY
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Financials 14.79%
3 Consumer Discretionary 14.25%
4 Healthcare 12.02%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$129K 0.07%
660
– –
SNY icon
52
Sanofi
SNY
$105B
$113K 0.06%
2,340
– –
NEE icon
53
NextEra Energy
NEE
$179B
$109K 0.06%
1,384
– –
ORCL icon
54
Oracle
ORCL
$442B
$108K 0.06%
1,240
– –
GSK icon
55
GSK
GSK
$101B
$79K 0.04%
1,649
– –
PFE icon
56
Pfizer
PFE
$150B
$43K 0.02%
1,000
– –
WY icon
57
Weyerhaeuser
WY
$17.8B
$31K 0.02%
877
– –
DD icon
58
DuPont de Nemours
DD
$19.5B
$24K 0.01%
281
– –
DOW icon
59
Dow Inc
DOW
$22.1B
$20K 0.01%
353
– –
VMC icon
60
Vulcan Materials
VMC
$36.3B
$17K 0.01%
+100
New +$17.9K
TRV icon
61
Travelers Companies
TRV
$77.2B
$9K ﹤0.01%
56
– –
SNAP icon
62
Snap
SNAP
$8.79B
$7K ﹤0.01%
100
– –
TCHP icon
63
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$5K ﹤0.01%
+150
New +$4.94K
ADP icon
64
Automatic Data Processing
ADP
$107B
– –
-21,785
Closed -$4.33M
CSL icon
65
Carlisle Companies
CSL
$15.2B
– –
-14,840
Closed -$2.84M
GPN icon
66
Global Payments
GPN
$23.4B
– –
-18,671
Closed -$3.5M
MCD icon
67
McDonald's
MCD
$195B
– –
-17,798
Closed -$4.11M
MCHP icon
68
Microchip Technology
MCHP
$43.1B
– –
-48,160
Closed -$3.61M
MMM icon
69
3M
MMM
$94.8B
– –
-24,099
Closed -$4M
NEM icon
70
Newmont
NEM
$124B
– –
-71,674
Closed -$4.54M
RVTY icon
71
Revvity
RVTY
$13.2B
– –
-25,165
Closed -$3.89M
LUNA
72
DELISTED
Luna Innovations Incorporated
LUNA
– –
-39,798
Closed -$431K
BBL
73
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-59,019
Closed -$3.52M
1 2
3

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BCPE
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Benson Investment Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Benson Investment Management Company held 73 positions worth $194M, down 1.1% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Benson Investment Management Company's Q3 2021 filing shows 12 new, 30 increased, 4 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 14,809 shares worth $5.03M. The largest sale was Newmont, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Benson Investment Management Company's largest Q3 2021 buy was Meta Platforms (Facebook): 14,809 shares worth $5.03M.
  • Benson Investment Management Company added most to Amazon in Q3 2021, an estimated $27.6K increase.
  • Benson Investment Management Company's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $1.21M.
  • Benson Investment Management Company fully exited Newmont in Q3 2021, selling an estimated $4.54M.
  • Benson Investment Management Company's ten largest holdings make up 37% of its $194M portfolio in Q3 2021.
  • Benson Investment Management Company opened 12 new positions and closed 10 in Q3 2021.
  • Benson Investment Management Company's portfolio value fell 1.1% quarter-over-quarter to $194M.

Based on Benson Investment Management Company's 13F filing for Q3 2021, filed 13 Oct 2021.