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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
+11.72%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.5M
Cap. Flow
+$804K
Cap. Flow %
0.62%
Top 10 Hldgs %
32.83%
Holding
72
New
9
Increased
28
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.03M
2
MDT icon
Medtronic
MDT
+$3.43M
3
KMI icon
Kinder Morgan
KMI
+$3.12M
4
NVS icon
Novartis
NVS
+$3.04M
5
BDX icon
Becton Dickinson
BDX
+$2.99M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.28M
2
MMM icon
3M
MMM
+$3.1M
3
MET icon
MetLife
MET
+$2.97M
4
WBA
Walgreens Boots Alliance
WBA
+$2.83M
5
GG
Goldcorp Inc
GG
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Financials 13.94%
3 Technology 13.09%
4 Communication Services 11.83%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.29M 4.09%
44,863
+645
+1% +$70.4K
AAPL icon
2
Apple
AAPL
$4.57T
$4.91M 3.8%
103,380
-300
-0.3% -$12.7K
AMZN icon
3
Amazon
AMZN
$2.96T
$4.33M 3.35%
48,680
+480
+1% +$39.9K
DIS icon
4
Walt Disney
DIS
$181B
$4.29M 3.32%
38,635
+12,895
+50% +$1.44M
V icon
5
Visa
V
$677B
$4.12M 3.19%
26,375
+235
+0.9% +$33.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$4.12M 3.18%
70,160
+1,140
+2% +$64K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.08M 3.16%
20,323
+230
+1% +$46.4K
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.98M 3.08%
62,320
+1,650
+3% +$104K
MRK icon
9
Merck
MRK
$318B
$3.75M 2.9%
47,246
+257
+0.5% +$19.2K
WMT icon
10
Walmart Inc
WMT
$890B
$3.58M 2.77%
110,085
+1,065
+1% +$34.5K
CVS icon
11
CVS Health
CVS
$122B
$3.52M 2.72%
+65,325
New +$4.03M
CMCSA icon
12
Comcast
CMCSA
$90B
$3.51M 2.72%
87,835
+925
+1% +$34.8K
MDT icon
13
Medtronic
MDT
$112B
$3.49M 2.7%
+38,335
New +$3.43M
MCD icon
14
McDonald's
MCD
$195B
$3.37M 2.61%
17,760
+150
+0.9% +$27.2K
CSCO icon
15
Cisco
CSCO
$479B
$3.35M 2.59%
62,070
+430
+0.7% +$20.9K
KMI icon
16
Kinder Morgan
KMI
$68.7B
$3.35M 2.59%
+167,305
New +$3.12M
PARA
17
DELISTED
Paramount Global Class B
PARA
$3.26M 2.52%
68,595
+11,935
+21% +$581K
NVS icon
18
Novartis
NVS
$297B
$3.26M 2.52%
+37,810
New +$3.04M
JPM icon
19
JPMorgan Chase
JPM
$950B
$3.25M 2.51%
32,121
+335
+1% +$34.5K
ABT icon
20
Abbott
ABT
$187B
$3.25M 2.51%
40,600
+405
+1% +$30.1K
UNP icon
21
Union Pacific
UNP
$174B
$3.19M 2.46%
19,055
+185
+1% +$29.8K
HON icon
22
Honeywell
HON
$78B
$3.15M 2.44%
21,061
+133
+0.6% +$18.6K
GM icon
23
General Motors
GM
$76.8B
$3.1M 2.4%
83,510
+7,840
+10% +$298K
BLK icon
24
Blackrock
BLK
$176B
$3.1M 2.39%
7,245
+70
+1% +$29.4K
KLAC icon
25
KLA
KLAC
$259B
$3.08M 2.39%
+258,350
New +$2.78M
1
2 3

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Benson Investment Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, Benson Investment Management Company held 72 positions worth $129M, up 9.8% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q1 2019 filing shows 9 new, 28 increased, 2 reduced and 10 closed positions. Its largest new stake was CVS Health: 65,325 shares worth $3.52M. The largest sale was Deere & Co, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Benson Investment Management Company's largest Q1 2019 buy was CVS Health: 65,325 shares worth $3.52M.
  • Benson Investment Management Company added most to Walt Disney in Q1 2019, an estimated $1.44M increase.
  • Benson Investment Management Company's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.39M.
  • Benson Investment Management Company fully exited Deere & Co in Q1 2019, selling an estimated $3.28M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $129M portfolio in Q1 2019.
  • Benson Investment Management Company opened 9 new positions and closed 10 in Q1 2019.
  • Benson Investment Management Company's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on Benson Investment Management Company's 13F filing for Q1 2019, filed 4 Apr 2019.