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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
+4.9%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.41M
Cap. Flow
+$703K
Cap. Flow %
0.4%
Top 10 Hldgs %
32.94%
Holding
62
New
15
Increased
1
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.94M
2
DHR icon
Danaher
DHR
+$4.43M
3
ACN icon
Accenture
ACN
+$4.21M
4
A icon
Agilent Technologies
A
+$3.94M
5
TDY icon
Teledyne Technologies
TDY
+$3.91M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.55M
2
PFE icon
Pfizer
PFE
+$4.31M
3
BAC icon
Bank of America
BAC
+$4.3M
4
AVGO icon
Broadcom
AVGO
+$4.2M
5
BNY
Bank of New York Mellon
BNY
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Healthcare 19.16%
3 Industrials 13.01%
4 Financials 9.73%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
– –
-129,877
Closed -$4.3M
BNY
52
Bank of New York Mellon
BNY
$111B
– –
-84,540
Closed -$3.85M
D icon
53
Dominion Energy
D
$59.8B
– –
-62,000
Closed -$3.8M
EMR icon
54
Emerson Electric
EMR
$91.4B
– –
-47,402
Closed -$4.55M
ERIC icon
55
Ericsson
ERIC
$33.4B
– –
-590,580
Closed -$3.45M
F icon
56
Ford
F
$55.1B
– –
-320,162
Closed -$3.72M
FOXA icon
57
Fox Class A
FOXA
$26.5B
– –
-114,435
Closed -$3.48M
GRMN
58
Garmin
GRMN
$59.8B
– –
-26,010
Closed -$2.4M
HIW icon
59
Highwoods Properties
HIW
$3.46B
– –
-94,350
Closed -$2.64M
KW
60
DELISTED
Kennedy-Wilson Holdings
KW
– –
-118,121
Closed -$1.86M
MOS icon
61
The Mosaic Company
MOS
$7.18B
– –
-54,360
Closed -$2.38M
PFE icon
62
Pfizer
PFE
$150B
– –
-84,025
Closed -$4.31M
1 2
3

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Benson Investment Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Benson Investment Management Company held 62 positions worth $175M, up 3.2% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q1 2023 filing shows 15 new, 1 increased, 22 reduced and 13 closed positions. Its largest new stake was Kroger: 108,089 shares worth $5.34M. The largest sale was Emerson Electric, an estimated $4.55M.

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

  • Benson Investment Management Company's largest Q1 2023 buy was Kroger: 108,089 shares worth $5.34M.
  • Benson Investment Management Company added most to CVS Health in Q1 2023, an estimated $323K increase.
  • Benson Investment Management Company's biggest Q1 2023 reduction was Microsoft, cutting an estimated $868K.
  • Benson Investment Management Company fully exited Emerson Electric in Q1 2023, selling an estimated $4.55M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $175M portfolio in Q1 2023.
  • Benson Investment Management Company opened 15 new positions and closed 13 in Q1 2023.
  • Benson Investment Management Company's portfolio value rose 3.2% quarter-over-quarter to $175M.

Based on Benson Investment Management Company's 13F filing for Q1 2023, filed 10 Apr 2023.