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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
+7.5%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.93M
Cap. Flow
-$2.46M
Cap. Flow %
-1.85%
Top 10 Hldgs %
32.83%
Holding
79
New
9
Increased
13
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.22M
2
HON icon
Honeywell
HON
+$3.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.92M
4
CMI icon
Cummins
CMI
+$2.75M
5
TFC icon
Truist Financial
TFC
+$2.71M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.54M
2
D icon
Dominion Energy
D
+$3.1M
3
CMCSA icon
Comcast
CMCSA
+$2.91M
4
GG
Goldcorp Inc
GG
+$2.89M
5
INTC icon
Intel
INTC
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 16.18%
3 Financials 15.56%
4 Healthcare 12.14%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$6.49M 4.87%
114,920
-2,880
-2% -$150K
AMZN icon
2
Amazon
AMZN
$2.96T
$5.48M 4.11%
54,680
-100
-0.2% -$9.4K
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.13M 3.85%
44,858
-2,446
-5% -$265K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.45M 3.34%
20,773
-267
-1% -$54.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$4.17M 3.13%
69,880
+2,100
+3% +$126K
V icon
6
Visa
V
$677B
$3.97M 2.98%
26,435
-125
-0.5% -$17.8K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.62M 2.72%
51,075
+1,590
+3% +$110K
WMT icon
8
Walmart Inc
WMT
$890B
$3.55M 2.67%
113,415
-225
-0.2% -$6.88K
MMM icon
9
3M
MMM
$94.3B
$3.48M 2.62%
19,766
+48
+0.2% +$8.27K
DE icon
10
Deere & Co
DE
$168B
$3.37M 2.53%
+22,440
New +$3.22M
HON icon
11
Honeywell
HON
$78B
$3.32M 2.49%
22,096
+21,819
+7,877% +$3.09M
MRK icon
12
Merck
MRK
$318B
$3.31M 2.48%
48,834
-597
-1% -$38K
PARA
13
DELISTED
Paramount Global Class B
PARA
$3.3M 2.48%
57,380
-140
-0.2% -$7.73K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$3.22M 2.42%
44,220
+415
+0.9% +$28.2K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$3.22M 2.42%
23,323
+925
+4% +$123K
UNH icon
16
UnitedHealth
UNH
$370B
$3.18M 2.39%
11,950
-2,040
-15% -$531K
C icon
17
Citigroup
C
$226B
$3.14M 2.36%
43,783
-135
-0.3% -$9.54K
RTN
18
DELISTED
Raytheon Company
RTN
$3.13M 2.35%
15,120
-20
-0.1% -$3.98K
UNP icon
19
Union Pacific
UNP
$174B
$3.11M 2.34%
19,110
-3,250
-15% -$489K
MCD icon
20
McDonald's
MCD
$195B
$3.09M 2.32%
18,445
+560
+3% +$89.7K
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.07M 2.3%
27,191
-80
-0.3% -$9.08K
DIS icon
22
Walt Disney
DIS
$181B
$3.06M 2.3%
26,160
+3,180
+14% +$354K
CSCO icon
23
Cisco
CSCO
$479B
$3.05M 2.29%
62,610
-340
-0.5% -$15.3K
ABT icon
24
Abbott
ABT
$187B
$2.99M 2.25%
+40,750
New +$2.68M
CMI icon
25
Cummins
CMI
$88.7B
$2.85M 2.14%
+19,545
New +$2.75M
1
2 3 4

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Benson Investment Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Benson Investment Management Company held 79 positions worth $133M, up 4.7% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q3 2018 filing shows 9 new, 13 increased, 21 reduced and 13 closed positions. Its largest new stake was Deere & Co: 22,440 shares worth $3.37M. The largest sale was AT&T, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Benson Investment Management Company's largest Q3 2018 buy was Deere & Co: 22,440 shares worth $3.37M.
  • Benson Investment Management Company added most to Honeywell in Q3 2018, an estimated $3.09M increase.
  • Benson Investment Management Company's biggest Q3 2018 reduction was Comcast, cutting an estimated $2.91M.
  • Benson Investment Management Company fully exited AT&T in Q3 2018, selling an estimated $4.54M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $133M portfolio in Q3 2018.
  • Benson Investment Management Company opened 9 new positions and closed 13 in Q3 2018.
  • Benson Investment Management Company's portfolio value rose 4.7% quarter-over-quarter to $133M.

Based on Benson Investment Management Company's 13F filing for Q3 2018, filed 4 Oct 2018.