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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
+6.55%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$672K
Cap. Flow
-$4.34M
Cap. Flow %
-4.28%
Top 10 Hldgs %
27.27%
Holding
102
New
13
Increased
21
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.36M
2
MGA icon
Magna International
MGA
+$2.29M
3
RTN
Raytheon Company
RTN
+$2.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
5
DVN icon
Devon Energy
DVN
+$2.17M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$2.33M
2
WHR icon
Whirlpool
WHR
+$2.3M
3
QCOM icon
Qualcomm
QCOM
+$2.12M
4
CI icon
Cigna
CI
+$2.05M
5
TDG icon
TransDigm Group
TDG
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 16.05%
3 Technology 12.54%
4 Communication Services 12.23%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.4M 3.35%
20,380
-820
-4% -$137K
AAPL icon
2
Apple
AAPL
$4.52T
$3.13M 3.08%
108,688
+700
+0.6% +$23.1K
MSFT icon
3
Microsoft
MSFT
$3.64T
$2.83M 2.79%
42,999
-40
-0.1% -$2.56K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$2.69M 2.65%
18,945
+415
+2% +$55.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$2.66M 2.62%
64,120
+100
+0.2% +$4.1K
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.66M 2.62%
82,055
-235
-0.3% -$7.18K
C icon
7
Citigroup
C
$232B
$2.64M 2.6%
44,148
+255
+0.6% +$15.1K
TOL icon
8
Toll Brothers
TOL
$14.5B
$2.58M 2.54%
71,380
-50
-0.1% -$1.67K
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$2.55M 2.52%
20,493
+300
+1% +$35.8K
DD icon
10
DuPont de Nemours
DD
$19.9B
$2.53M 2.49%
15,708
+29
+0.2% +$4.5K
WMT icon
11
Walmart Inc
WMT
$888B
$2.45M 2.41%
102,666
+4,380
+4% +$101K
EHC icon
12
Encompass Health
EHC
$11B
$2.42M 2.39%
20,751
-56,225
-73% -$1.85M
GE icon
13
GE Aerospace
GE
$395B
$2.41M 2.38%
16,888
+501
+3% +$72.5K
CB icon
14
Chubb
CB
$135B
$2.4M 2.36%
17,600
-30
-0.2% -$4.04K
AVGO icon
15
Broadcom
AVGO
$2.01T
$2.36M 2.33%
107,950
-7,800
-7% -$161K
GM icon
16
General Motors
GM
$78.1B
$2.35M 2.32%
66,470
+135
+0.2% +$4.94K
HCA icon
17
HCA Healthcare
HCA
$88.7B
$2.34M 2.31%
26,287
-2,335
-8% -$195K
JPM icon
18
JPMorgan Chase
JPM
$956B
$2.33M 2.3%
26,586
+21,260
+399% +$1.88M
RTN
19
DELISTED
Raytheon Company
RTN
$2.32M 2.28%
+15,185
New +$2.28M
DIS icon
20
Walt Disney
DIS
$176B
$2.3M 2.27%
20,322
-6,593
-24% -$726K
AIG icon
21
American International
AIG
$42.3B
$2.3M 2.27%
+36,805
New +$2.36M
MDT icon
22
Medtronic
MDT
$110B
$2.27M 2.24%
28,210
+605
+2% +$47.3K
EMR icon
23
Emerson Electric
EMR
$91.3B
$2.27M 2.24%
37,950
+1,315
+4% +$78.5K
MGA icon
24
Magna International
MGA
$19.1B
$2.26M 2.23%
+52,345
New +$2.29M
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$2.22M 2.19%
+40,815
New +$2.24M
1
2 3 4 5

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MPW
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HIM
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HAM
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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
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CP
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SCTC
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Benson Investment Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, Benson Investment Management Company held 102 positions worth $101M, up 0.67% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benson Investment Management Company withdrew a net $4.34M in Q1 2017, closing 11 positions and reducing 14 holdings. Its most notable exit was Goldcorp Inc, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Benson Investment Management Company opened a new position in American International worth $2.3M.

  • Benson Investment Management Company's largest Q1 2017 buy was American International: 36,805 shares worth $2.3M.
  • Benson Investment Management Company added most to JPMorgan Chase in Q1 2017, an estimated $1.88M increase.
  • Benson Investment Management Company's biggest Q1 2017 reduction was Encompass Health, cutting an estimated $1.85M.
  • Benson Investment Management Company fully exited Goldcorp Inc in Q1 2017, selling an estimated $2.33M.
  • Benson Investment Management Company's ten largest holdings make up 27% of its $101M portfolio in Q1 2017.
  • Benson Investment Management Company opened 13 new positions and closed 11 in Q1 2017.
  • Benson Investment Management Company's portfolio value rose 0.67% quarter-over-quarter to $101M.

Based on Benson Investment Management Company's 13F filing for Q1 2017, filed 18 Apr 2017.