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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
+10.59%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$27.4M
Cap. Flow
+$16.1M
Cap. Flow %
9.51%
Top 10 Hldgs %
32.52%
Holding
73
New
19
Increased
1
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.37M
2
EMR icon
Emerson Electric
EMR
+$4.26M
3
MRVL icon
Marvell Technology
MRVL
+$4.24M
4
D icon
Dominion Energy
D
+$3.89M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.97M
2
T icon
AT&T
T
+$3.89M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.74M
4
BLK icon
Blackrock
BLK
+$3.54M
5
VOD icon
Vodafone
VOD
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 15.72%
3 Healthcare 14.62%
4 Industrials 11.33%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.5B
– –
-281
Closed -$18K
DOW icon
52
Dow Inc
DOW
$22.1B
– –
-353
Closed -$16K
ETD icon
53
Ethan Allen Interiors
ETD
$575M
– –
-42,375
Closed -$896K
EXP icon
54
Eagle Materials
EXP
$6.47B
– –
-14,097
Closed -$1.51M
GLW icon
55
Corning
GLW
$144B
– –
-115,102
Closed -$3.34M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-2,060
Closed -$197K
GT icon
57
Goodyear
GT
$1.74B
– –
-188,575
Closed -$1.9M
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
– –
-72,446
Closed -$3.97M
NEE icon
59
NextEra Energy
NEE
$179B
– –
-1,384
Closed -$109K
ORCL icon
60
Oracle
ORCL
$442B
– –
-1,240
Closed -$76K
QCOM icon
61
Qualcomm
QCOM
$171B
– –
-25,371
Closed -$2.87M
SNAP icon
62
Snap
SNAP
$8.79B
– –
-100
Closed -$1K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-249
Closed -$89K
SWK icon
64
Stanley Black & Decker
SWK
$15.5B
– –
-25,367
Closed -$1.91M
T icon
65
AT&T
T
$166B
– –
-253,352
Closed -$3.89M
TEL icon
66
TE Connectivity
TEL
$62B
– –
-23,655
Closed -$2.61M
TRV icon
67
Travelers Companies
TRV
$77.2B
– –
-56
Closed -$9K
UNP icon
68
Union Pacific
UNP
$174B
– –
-660
Closed -$129K
VMC icon
69
Vulcan Materials
VMC
$36.3B
– –
-100
Closed -$16K
VOD icon
70
Vodafone
VOD
$37.2B
– –
-302,520
Closed -$3.43M
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-226
Closed -$39K
WELL icon
72
Welltower
WELL
$166B
– –
-43,668
Closed -$2.81M
WY icon
73
Weyerhaeuser
WY
$17.8B
– –
-877
Closed -$25K
1 2
3

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BCPE
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CP
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QC
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Benson Investment Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Benson Investment Management Company held 73 positions worth $169M, up 19% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company deployed $16.1M of net new capital in Q4 2022, opening 19 new positions and adding to 1 existing holding. Its largest new stake was Cigna: 13,801 shares worth $4.57M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.37M trimmed.

  • Benson Investment Management Company's largest Q4 2022 buy was Cigna: 13,801 shares worth $4.57M.
  • Benson Investment Management Company added most to Ford in Q4 2022, an estimated $490K increase.
  • Benson Investment Management Company's biggest Q4 2022 reduction was Honeywell, cutting an estimated $1.37M.
  • Benson Investment Management Company fully exited Mondelez International in Q4 2022, selling an estimated $3.97M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $169M portfolio in Q4 2022.
  • Benson Investment Management Company opened 19 new positions and closed 26 in Q4 2022.
  • Benson Investment Management Company's portfolio value rose 19% quarter-over-quarter to $169M.

Based on Benson Investment Management Company's 13F filing for Q4 2022, filed 19 Jan 2023.