We are live on ! Find out more
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
Cap. Flow
+$3.39M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.09%
Holding
88
New
6
Increased
19
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.36M
2
WMT icon
Walmart Inc
WMT
+$3.23M
3
PARA
Paramount Global Class B
PARA
+$3M
4
D icon
Dominion Energy
D
+$2.94M
5
MCD icon
McDonald's
MCD
+$2.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.75M
2
ENB icon
Enbridge
ENB
+$2.72M
3
SWK icon
Stanley Black & Decker
SWK
+$2.63M
4
X
US Steel
X
+$2.51M
5
CB icon
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
AAPL icon
1
Apple
AAPL
$4.56T
$5.45M 4.29%
117,800
+40
+0% +$1.81K
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.67M 3.67%
47,304
+60
+0.1% +$5.82K
AMZN icon
3
Amazon
AMZN
$2.94T
$4.66M 3.66%
54,780
-100
-0.2% -$7.94K
T icon
4
AT&T
T
$162B
$4.54M 3.57%
187,226
+61,400
+49% +$1.54M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.93M 3.09%
21,040
+65
+0.3% +$12.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$3.78M 2.97%
67,780
-60
-0.1% -$3.24K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.6M 2.83%
49,485
-1,020
-2% -$73.4K
V icon
8
Visa
V
$692B
$3.52M 2.77%
26,560
+20,820
+363% +$2.68M
UNH icon
9
UnitedHealth
UNH
$367B
$3.43M 2.7%
13,990
-25
-0.2% -$6K
WMT icon
10
Walmart Inc
WMT
$892B
$3.24M 2.55%
+113,640
New +$3.23M
MMM icon
11
3M
MMM
$93.2B
$3.24M 2.55%
19,718
+19,692
+75,738% +$3.36M
PARA
12
DELISTED
Paramount Global Class B
PARA
$3.23M 2.54%
+57,520
New +$3M
UNP icon
13
Union Pacific
UNP
$175B
$3.17M 2.49%
22,360
-45
-0.2% -$6.27K
D icon
14
Dominion Energy
D
$58.8B
$3.1M 2.44%
45,535
+45,095
+10,249% +$2.94M
CMCSA icon
15
Comcast
CMCSA
$89.3B
$2.99M 2.35%
91,185
+5,665
+7% +$185K
TXN icon
16
Texas Instruments
TXN
$254B
$2.99M 2.35%
27,080
-30
-0.1% -$3.25K
C icon
17
Citigroup
C
$224B
$2.94M 2.31%
43,918
+395
+0.9% +$27.2K
RTN
18
DELISTED
Raytheon Company
RTN
$2.92M 2.3%
15,140
-60
-0.4% -$12.6K
GG
19
DELISTED
Goldcorp Inc
GG
$2.89M 2.27%
210,690
-405
-0.2% -$5.62K
MRK icon
20
Merck
MRK
$317B
$2.86M 2.25%
49,431
+73
+0.1% +$4.12K
JPM icon
21
JPMorgan Chase
JPM
$947B
$2.84M 2.23%
27,271
+45
+0.2% +$4.94K
MCD icon
22
McDonald's
MCD
$196B
$2.8M 2.2%
+17,885
New +$2.9M
MCHP icon
23
Microchip Technology
MCHP
$40.4B
$2.72M 2.14%
+59,860
New +$2.77M
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$2.72M 2.14%
22,398
+585
+3% +$73K
CSCO icon
25
Cisco
CSCO
$476B
$2.71M 2.13%
62,950
+210
+0.3% +$9.18K
1
2 3 4

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return

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.