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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
-7.15%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$18.4M
Cap. Flow
-$8.19M
Cap. Flow %
-5.77%
Top 10 Hldgs %
37.19%
Holding
64
New
6
Increased
5
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.28M
2
VOD icon
Vodafone
VOD
+$4.22M
3
PH icon
Parker-Hannifin
PH
+$3.85M
4
WELL icon
Welltower
WELL
+$3.41M
5
GRMN
Garmin
GRMN
+$2.46M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.29M
2
TGT icon
Target
TGT
+$4.21M
3
PHM icon
Pultegroup
PHM
+$3.92M
4
MDT icon
Medtronic
MDT
+$3.43M
5
MU icon
Micron Technology
MU
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 17.32%
3 Healthcare 11.43%
4 Communication Services 10.83%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$22.1B
$16K 0.01%
353
– –
VMC icon
52
Vulcan Materials
VMC
$36.3B
$16K 0.01%
100
– –
TRV icon
53
Travelers Companies
TRV
$77.2B
$9K 0.01%
56
– –
SNAP icon
54
Snap
SNAP
$8.79B
$1K ﹤0.01%
100
– –
AAP icon
55
Advance Auto Parts
AAP
$3.23B
– –
-18,430
Closed -$3.17M
CLF icon
56
Cleveland-Cliffs
CLF
$6.99B
– –
-160,889
Closed -$2.46M
GSK icon
57
GSK
GSK
$101B
– –
-1,649
Closed -$90K
MDT icon
58
Medtronic
MDT
$116B
– –
-38,214
Closed -$3.43M
MS icon
59
Morgan Stanley
MS
$342B
– –
-56,696
Closed -$4.29M
MU icon
60
Micron Technology
MU
$1.03T
– –
-59,616
Closed -$3.28M
PHM icon
61
Pultegroup
PHM
$24.6B
– –
-98,968
Closed -$3.92M
SNY icon
62
Sanofi
SNY
$105B
– –
-2,340
Closed -$117K
TGT icon
63
Target
TGT
$69.9B
– –
-29,928
Closed -$4.21M
ZBRA icon
64
Zebra Technologies
ZBRA
$17.9B
– –
-10,611
Closed -$3.1M
1 2
3

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BCPE
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CP
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SCTC
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Benson Investment Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Benson Investment Management Company held 64 positions worth $142M, down 11% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Benson Investment Management Company withdrew a net $8.19M in Q3 2022, closing 10 positions and reducing 30 holdings. Its most notable exit was Morgan Stanley, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Benson Investment Management Company opened a new position in Hartford Financial Services worth $4.08M.

  • Benson Investment Management Company's largest Q3 2022 buy was Hartford Financial Services: 65,808 shares worth $4.08M.
  • Benson Investment Management Company added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.81M increase.
  • Benson Investment Management Company's biggest Q3 2022 reduction was Nexstar Media Group, cutting an estimated $1.25M.
  • Benson Investment Management Company fully exited Morgan Stanley in Q3 2022, selling an estimated $4.29M.
  • Benson Investment Management Company's ten largest holdings make up 37% of its $142M portfolio in Q3 2022.
  • Benson Investment Management Company opened 6 new positions and closed 10 in Q3 2022.
  • Benson Investment Management Company's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Benson Investment Management Company's 13F filing for Q3 2022, filed 20 Oct 2022.