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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
+13.21%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12M
Cap. Flow
-$9.01M
Cap. Flow %
-4.37%
Top 10 Hldgs %
39.47%
Holding
73
New
10
Increased
20
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.8M
2
T icon
AT&T
T
+$4.59M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.55M
4
NXST icon
Nexstar Media Group
NXST
+$4.53M
5
APD icon
Air Products & Chemicals
APD
+$4.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.03M
2
C icon
Citigroup
C
+$4.63M
3
CMCSA icon
Comcast
CMCSA
+$4.3M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.04M
5
DE icon
Deere & Co
DE
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Consumer Discretionary 13.84%
3 Healthcare 12.35%
4 Communication Services 11.08%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.8B
$36K 0.02%
877
– –
DD icon
52
DuPont de Nemours
DD
$19.5B
$29K 0.01%
281
– –
VMC icon
53
Vulcan Materials
VMC
$36.3B
$21K 0.01%
100
– –
DOW icon
54
Dow Inc
DOW
$22.1B
$20K 0.01%
353
– –
TRV icon
55
Travelers Companies
TRV
$77.2B
$9K ﹤0.01%
56
– –
SNAP icon
56
Snap
SNAP
$8.79B
$5K ﹤0.01%
100
– –
TCHP icon
57
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$5K ﹤0.01%
150
– –
AQN icon
58
Algonquin Power & Utilities
AQN
$4.44B
– –
-275,785
Closed -$4.04M
C icon
59
Citigroup
C
$231B
– –
-66,045
Closed -$4.63M
CMCSA icon
60
Comcast
CMCSA
$90.4B
– –
-76,949
Closed -$4.3M
CMI icon
61
Cummins
CMI
$87.8B
– –
-15,298
Closed -$3.44M
DE icon
62
Deere & Co
DE
$167B
– –
-11,653
Closed -$3.9M
GFF icon
63
Griffon
GFF
$4.75B
– –
-42,518
Closed -$1.05M
HWKN icon
64
Hawkins
HWKN
$2.7B
– –
-24,580
Closed -$857K
ITW icon
65
Illinois Tool Works
ITW
$83.3B
– –
-12,879
Closed -$2.66M
LMT icon
66
Lockheed Martin
LMT
$140B
– –
-10,578
Closed -$3.65M
META icon
67
Meta Platforms (Facebook)
META
$1.47T
– –
-14,809
Closed -$5.03M
MGA icon
68
Magna International
MGA
$18.6B
– –
-33,747
Closed -$2.54M
QRVO icon
69
Qorvo
QRVO
$8.67B
– –
-22,163
Closed -$3.71M
TFC icon
70
Truist Financial
TFC
$64.3B
– –
-62,765
Closed -$3.68M
TG icon
71
Tredegar Corp
TG
$281M
– –
-101,370
Closed -$1.24M
V icon
72
Visa
V
$671B
– –
-4,880
Closed -$1.09M
WHR icon
73
Whirlpool
WHR
$2.79B
– –
-15,132
Closed -$3.08M
1 2
3

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HIM
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HAM
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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
QC
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BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return

Benson Investment Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Benson Investment Management Company held 73 positions worth $206M, up 6.2% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Benson Investment Management Company withdrew a net $9.01M in Q4 2021, closing 16 positions and reducing 8 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Benson Investment Management Company opened a new position in Cisco worth $5.33M.

  • Benson Investment Management Company's largest Q4 2021 buy was Cisco: 84,055 shares worth $5.33M.
  • Benson Investment Management Company added most to Alleghany Corp in Q4 2021, an estimated $1.09M increase.
  • Benson Investment Management Company's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $1.23M.
  • Benson Investment Management Company fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $5.03M.
  • Benson Investment Management Company's ten largest holdings make up 39% of its $206M portfolio in Q4 2021.
  • Benson Investment Management Company opened 10 new positions and closed 16 in Q4 2021.
  • Benson Investment Management Company's portfolio value rose 6.2% quarter-over-quarter to $206M.

Based on Benson Investment Management Company's 13F filing for Q4 2021, filed 19 Jan 2022.