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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
-2.82%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$6.57M
Cap. Flow
+$496K
Cap. Flow %
0.25%
Top 10 Hldgs %
38.54%
Holding
65
New
8
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.39M
2
HON icon
Honeywell
HON
+$5.06M
3
PFE icon
Pfizer
PFE
+$4.33M
4
MET icon
MetLife
MET
+$4.32M
5
AAP icon
Advance Auto Parts
AAP
+$4.05M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.48M
2
TSM icon
TSMC
TSM
+$4.74M
3
SBUX icon
Starbucks
SBUX
+$4.59M
4
Y
Alleghany Corp
Y
+$4.37M
5
VOD icon
Vodafone
VOD
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Healthcare 14.08%
3 Financials 12.54%
4 Consumer Discretionary 10.43%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$48K 0.02%
107
– –
WY icon
52
Weyerhaeuser
WY
$17.8B
$33K 0.02%
877
– –
DD icon
53
DuPont de Nemours
DD
$19.5B
$26K 0.01%
281
– –
DOW icon
54
Dow Inc
DOW
$22.1B
$22K 0.01%
353
– –
VMC icon
55
Vulcan Materials
VMC
$36.3B
$18K 0.01%
100
– –
TRV icon
56
Travelers Companies
TRV
$77.2B
$10K 0.01%
56
– –
SNAP icon
57
Snap
SNAP
$8.79B
$4K ﹤0.01%
100
– –
TCHP icon
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$4K ﹤0.01%
150
– –
KLAC icon
59
KLA
KLAC
$272B
– –
-127,460
Closed -$5.48M
SBUX icon
60
Starbucks
SBUX
$124B
– –
-39,247
Closed -$4.59M
TSM icon
61
TSMC
TSM
$2.23T
– –
-39,380
Closed -$4.74M
VNT icon
62
Vontier
VNT
$4.52B
– –
-84,490
Closed -$2.6M
VOD icon
63
Vodafone
VOD
$37.2B
– –
-282,350
Closed -$4.21M
WRK
64
DELISTED
WestRock Company
WRK
– –
-88,742
Closed -$3.94M
Y
65
DELISTED
Alleghany Corp
Y
– –
-6,552
Closed -$4.37M
1 2
3

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HAM
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BCPE
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CP
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SCTC
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QC
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BC
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Benson Investment Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Benson Investment Management Company held 65 positions worth $200M, down 3.2% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Benson Investment Management Company's Q1 2022 filing shows 8 new, 18 increased, 14 reduced and 7 closed positions. Its largest new stake was Target: 24,930 shares worth $5.29M. The largest sale was KLA, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Benson Investment Management Company's largest Q1 2022 buy was Target: 24,930 shares worth $5.29M.
  • Benson Investment Management Company added most to Pfizer in Q1 2022, an estimated $4.33M increase.
  • Benson Investment Management Company's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $1.79M.
  • Benson Investment Management Company fully exited KLA in Q1 2022, selling an estimated $5.48M.
  • Benson Investment Management Company's ten largest holdings make up 39% of its $200M portfolio in Q1 2022.
  • Benson Investment Management Company opened 8 new positions and closed 7 in Q1 2022.
  • Benson Investment Management Company's portfolio value fell 3.2% quarter-over-quarter to $200M.

Based on Benson Investment Management Company's 13F filing for Q1 2022, filed 18 Apr 2022.