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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
+6.62%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.4M
Cap. Flow
-$4.95M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.48%
Holding
57
New
8
Increased
20
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$3.99M
2
GD icon
General Dynamics
GD
+$3.99M
3
MCHP icon
Microchip Technology
MCHP
+$3.86M
4
EQH icon
Equitable Holdings
EQH
+$3.77M
5
KVUE icon
Kenvue
KVUE
+$3.74M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.35M
2
CSCO icon
Cisco
CSCO
+$4.26M
3
HD icon
Home Depot
HD
+$3.96M
4
A icon
Agilent Technologies
A
+$3.73M
5
MRNA icon
Moderna
MRNA
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Industrials 17.81%
3 Healthcare 13.03%
4 Financials 10.64%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.4B
– –
-50,912
Closed -$2.95M
MRNA icon
52
Moderna
MRNA
$25.4B
– –
-20,299
Closed -$3.12M
MSM icon
53
MSC Industrial Direct
MSM
$6.67B
– –
-35,031
Closed -$2.94M
NPO icon
54
Enpro
NPO
$7.23B
– –
-24,107
Closed -$2.5M
OLN icon
55
Olin
OLN
$2.13B
– –
-39,036
Closed -$2.17M
PCH
56
DELISTED
PotlatchDeltic
PCH
– –
-50,300
Closed -$2.49M
SMP icon
57
Standard Motor Products
SMP
$877M
– –
-24,104
Closed -$890K
1 2
3

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BCPE
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Benson Investment Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Benson Investment Management Company held 57 positions worth $180M, up 3.1% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q2 2023 filing shows 8 new, 20 increased, 14 reduced and 11 closed positions. Its largest new stake was CNH Industrial: 284,180 shares worth $4.09M. The largest sale was Danaher, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Benson Investment Management Company's largest Q2 2023 buy was CNH Industrial: 284,180 shares worth $4.09M.
  • Benson Investment Management Company added most to Honeywell in Q2 2023, an estimated $663K increase.
  • Benson Investment Management Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $919K.
  • Benson Investment Management Company fully exited Danaher in Q2 2023, selling an estimated $4.35M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $180M portfolio in Q2 2023.
  • Benson Investment Management Company opened 8 new positions and closed 11 in Q2 2023.
  • Benson Investment Management Company's portfolio value rose 3.1% quarter-over-quarter to $180M.

Based on Benson Investment Management Company's 13F filing for Q2 2023, filed 18 Jul 2023.