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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
+4.93%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$6.63M
Cap. Flow
-$3.14M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.26%
Holding
58
New
10
Increased
8
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.99M
2
USFD icon
US Foods
USFD
+$5.02M
3
EMR icon
Emerson Electric
EMR
+$4.6M
4
GPC icon
Genuine Parts
GPC
+$4.55M
5
ACM icon
Aecom
ACM
+$4.44M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$5.69M
2
ENB icon
Enbridge
ENB
+$4.79M
3
FOXA icon
Fox Class A
FOXA
+$4.78M
4
CRM icon
Salesforce
CRM
+$4.76M
5
MCD icon
McDonald's
MCD
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Industrials 18.12%
3 Financials 16.87%
4 Healthcare 10.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
51
Fox Class A
FOXA
$26.5B
– –
-152,995
Closed -$4.78M
MCD icon
52
McDonald's
MCD
$195B
– –
-15,774
Closed -$4.45M
PANW icon
53
Palo Alto Networks
PANW
$315B
– –
-26,236
Closed -$3.73M
PH icon
54
Parker-Hannifin
PH
$135B
– –
-10,244
Closed -$5.69M
PWR icon
55
Quanta Services
PWR
$102B
– –
-17,024
Closed -$4.42M
RPM icon
56
RPM International
RPM
$14.7B
– –
-34,063
Closed -$4.05M
SJM icon
57
J.M. Smucker
SJM
$12.7B
– –
-34,432
Closed -$4.33M
WH icon
58
Wyndham Hotels & Resorts
WH
$5.49B
– –
-57,684
Closed -$4.43M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Benson Investment Management Company held 58 positions worth $242M, up 2.8% from $235M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benson Investment Management Company's Q2 2024 filing shows 10 new, 8 increased, 24 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,319 shares worth $6.21M. The largest sale was Parker-Hannifin, an estimated $5.69M.

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

  • Benson Investment Management Company's largest Q2 2024 buy was Meta Platforms (Facebook): 12,319 shares worth $6.21M.
  • Benson Investment Management Company added most to IBM in Q2 2024, an estimated $1.18M increase.
  • Benson Investment Management Company's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.36M.
  • Benson Investment Management Company fully exited Parker-Hannifin in Q2 2024, selling an estimated $5.69M.
  • Benson Investment Management Company's ten largest holdings make up 34% of its $242M portfolio in Q2 2024.
  • Benson Investment Management Company opened 10 new positions and closed 10 in Q2 2024.
  • Benson Investment Management Company's portfolio value rose 2.8% quarter-over-quarter to $242M.

Based on Benson Investment Management Company's 13F filing for Q2 2024, filed 18 Jul 2024.