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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
-13.84%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$39.2M
Cap. Flow
-$10.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
35.09%
Holding
67
New
9
Increased
20
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.9M
2
MDLZ icon
Mondelez International
MDLZ
+$4.59M
3
F icon
Ford
F
+$4.52M
4
BAC icon
Bank of America
BAC
+$4.45M
5
MU icon
Micron Technology
MU
+$4.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.8M
2
CSCO icon
Cisco
CSCO
+$4.68M
3
STZ icon
Constellation Brands
STZ
+$4.52M
4
ABT icon
Abbott
ABT
+$4.07M
5
AMAT icon
Applied Materials
AMAT
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 15.39%
3 Healthcare 13.02%
4 Consumer Discretionary 11.89%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$80K 0.05%
+456
New +$88.3K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$40K 0.02%
419
+312
+292% +$128K
WY icon
53
Weyerhaeuser
WY
$17.8B
$29K 0.02%
877
– –
DD icon
54
DuPont de Nemours
DD
$19.5B
$20K 0.01%
281
– –
DOW icon
55
Dow Inc
DOW
$22.1B
$18K 0.01%
353
– –
VMC icon
56
Vulcan Materials
VMC
$36.3B
$14K 0.01%
100
– –
TRV icon
57
Travelers Companies
TRV
$77.2B
$9K 0.01%
56
– –
SNAP icon
58
Snap
SNAP
$8.79B
$1K ﹤0.01%
100
– –
ABT icon
59
Abbott
ABT
$192B
– –
-34,355
Closed -$4.07M
ADI icon
60
Analog Devices
ADI
$187B
– –
-22,144
Closed -$3.66M
AMAT icon
61
Applied Materials
AMAT
$435B
– –
-29,693
Closed -$3.91M
CSCO icon
62
Cisco
CSCO
$488B
– –
-83,895
Closed -$4.68M
FDX icon
63
FedEx
FDX
$77.3B
– –
-15,525
Closed -$3.59M
LOGI icon
64
Logitech
LOGI
$14.8B
– –
-46,355
Closed -$3.42M
STZ icon
65
Constellation Brands
STZ
$22.9B
– –
-19,640
Closed -$4.52M
TCHP icon
66
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-150
Closed -$4K
TRTN
67
DELISTED
Triton International Limited
TRTN
– –
-49,965
Closed -$3.51M
1 2
3

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BCPE
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Benson Investment Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Benson Investment Management Company held 67 positions worth $160M, down 20% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Benson Investment Management Company withdrew a net $10.3M in Q2 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was Cisco, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Benson Investment Management Company opened a new position in IBM worth $5.11M.

  • Benson Investment Management Company's largest Q2 2022 buy was IBM: 36,340 shares worth $5.11M.
  • Benson Investment Management Company added most to Bank of America in Q2 2022, an estimated $4.45M increase.
  • Benson Investment Management Company's biggest Q2 2022 reduction was Amazon, cutting an estimated $5.8M.
  • Benson Investment Management Company fully exited Cisco in Q2 2022, selling an estimated $4.68M.
  • Benson Investment Management Company's ten largest holdings make up 35% of its $160M portfolio in Q2 2022.
  • Benson Investment Management Company opened 9 new positions and closed 9 in Q2 2022.
  • Benson Investment Management Company's portfolio value fell 20% quarter-over-quarter to $160M.

Based on Benson Investment Management Company's 13F filing for Q2 2022, filed 13 Jul 2022.