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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
+0.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.67M
(+3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
88
New
6
Increased
19
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.36M |
| 2 |
Walmart Inc
WMT
|
+$3.23M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3M |
| 4 |
Dominion Energy
D
|
+$2.94M |
| 5 |
McDonald's
MCD
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.75M |
| 2 |
Enbridge
ENB
|
+$2.72M |
| 3 |
Stanley Black & Decker
SWK
|
+$2.63M |
| 4 |
X
US Steel
X
|
+$2.51M |
| 5 |
Chubb
CB
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Communication Services | 13.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| – | – |
-11
| Closed | -$1K |
|
77
Medtronic
MDT
$115B
| – | – |
-10
| Closed | -$1K |
|
78
NVIDIA
NVDA
$5.4T
| – | – |
-4,000
| Closed | -$23K |
|
79
Novartis
NVS
$290B
| – | – |
-11
| Closed | -$1K |
|
80
Invesco Large Cap Value ETF
PWV
$1.78B
| – | – |
-3,341
| Closed | -$122K |
|
81
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| – | – |
-2,065
| Closed | -$133K |
|
82
Starbucks
SBUX
$123B
| – | – |
-14
| Closed | -$1K |
|
|
83
Stanley Black & Decker
SWK
$15.5B
| – | – |
-17,191
| Closed | -$2.63M |
|
84
Whirlpool
WHR
$2.79B
| – | – |
-13,290
| Closed | -$2.04M |
|
|
X
85
DELISTED
US Steel
X
| – | – |
-71,305
| Closed | -$2.51M |
|
|
TEN
86
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-34,035
| Closed | -$1.87M |
|
|
OSB
87
DELISTED
Norbord Inc.
OSB
| – | – |
-53,795
| Closed | -$1.95M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| – | – |
-29,110
| Closed | -$2.75M |
|
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Benson Investment Management Company's Q2 2018 Portfolio in Review
As of Q2 2018, Benson Investment Management Company held 88 positions worth $127M, up 3% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Benson Investment Management Company's Q2 2018 filing shows 6 new, 19 increased, 13 reduced and 18 closed positions. Its largest new stake was Walmart Inc: 113,640 shares worth $3.24M. The largest sale was Time Warner Inc, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Benson Investment Management Company's largest Q2 2018 buy was Walmart Inc: 113,640 shares worth $3.24M.
- Benson Investment Management Company added most to 3M in Q2 2018, an estimated $3.36M increase.
- Benson Investment Management Company's biggest Q2 2018 reduction was Intel, cutting an estimated $977K.
- Benson Investment Management Company fully exited Time Warner Inc in Q2 2018, selling an estimated $2.75M.
- Benson Investment Management Company's ten largest holdings make up 32% of its $127M portfolio in Q2 2018.
- Benson Investment Management Company opened 6 new positions and closed 18 in Q2 2018.
- Benson Investment Management Company's portfolio value rose 3% quarter-over-quarter to $127M.
Based on Benson Investment Management Company's 13F filing for Q2 2018, filed 16 Jul 2018.