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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
+5.49%
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
+$3.52M
Cap. Flow
-$3.05M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.94%
Holding
67
New
5
Increased
4
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.38M
2
TDY icon
Teledyne Technologies
TDY
+$2.87M
3
GLW icon
Corning
GLW
+$2.79M
4
NVS icon
Novartis
NVS
+$279K
5
MDT icon
Medtronic
MDT
+$257K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.96M
2
VLO icon
Valero Energy
VLO
+$2.9M
3
RTN
Raytheon Company
RTN
+$2.57M
4
HHH icon
Howard Hughes
HHH
+$2.04M
5
V icon
Visa
V
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Technology 17.64%
3 Communication Services 12.26%
4 Financials 12.21%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.9M 4.44%
44,023
-840
-2% -$107K
DIS icon
2
Walt Disney
DIS
$182B
$5.26M 3.96%
37,695
-940
-2% -$125K
AAPL icon
3
Apple
AAPL
$4.56T
$4.84M 3.65%
101,964
-1,416
-1% -$69K
AMZN icon
4
Amazon
AMZN
$2.94T
$4.49M 3.38%
47,380
-1,300
-3% -$121K
V icon
5
Visa
V
$692B
$4.41M 3.32%
25,415
-960
-4% -$157K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.26M 3.2%
19,971
-352
-2% -$72.8K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.02M 3.02%
61,120
-1,200
-2% -$78K
MDT icon
8
Medtronic
MDT
$110B
$4.01M 3.02%
41,155
+2,820
+7% +$257K
WMT icon
9
Walmart Inc
WMT
$892B
$3.98M 3%
108,135
-1,950
-2% -$67.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.91M 2.94%
72,360
+2,200
+3% +$127K
NVS icon
11
Novartis
NVS
$293B
$3.75M 2.83%
41,110
+3,300
+9% +$279K
MRK icon
12
Merck
MRK
$317B
$3.7M 2.79%
46,250
-996
-2% -$76.3K
CMCSA icon
13
Comcast
CMCSA
$89.3B
$3.64M 2.74%
86,135
-1,700
-2% -$71.7K
MCD icon
14
McDonald's
MCD
$196B
$3.61M 2.72%
17,395
-365
-2% -$72.3K
CVS icon
15
CVS Health
CVS
$123B
$3.54M 2.67%
65,035
-290
-0.4% -$15.6K
APD icon
16
Air Products & Chemicals
APD
$66.8B
$3.53M 2.66%
15,605
-335
-2% -$69.4K
JPM icon
17
JPMorgan Chase
JPM
$947B
$3.49M 2.63%
31,235
-886
-3% -$97.7K
KMI icon
18
Kinder Morgan
KMI
$69.7B
$3.43M 2.58%
164,305
-3,000
-2% -$60.5K
HON icon
19
Honeywell
HON
$76.3B
$3.4M 2.56%
20,690
-371
-2% -$59K
PARA
20
DELISTED
Paramount Global Class B
PARA
$3.36M 2.53%
67,265
-1,330
-2% -$65.8K
UPS icon
21
United Parcel Service
UPS
$87.7B
$3.36M 2.53%
+32,495
New +$3.38M
ABT icon
22
Abbott
ABT
$187B
$3.35M 2.52%
39,865
-735
-2% -$57.9K
BLK icon
23
Blackrock
BLK
$175B
$3.34M 2.51%
7,110
-135
-2% -$61.1K
CSCO icon
24
Cisco
CSCO
$476B
$3.33M 2.5%
60,790
-1,280
-2% -$70.7K
PEP icon
25
PepsiCo
PEP
$189B
$3.19M 2.41%
24,365
-425
-2% -$54.5K
1
2 3

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Benson Investment Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, Benson Investment Management Company held 67 positions worth $133M, up 2.7% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benson Investment Management Company's Q2 2019 filing shows 5 new, 4 increased, 32 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 32,495 shares worth $3.36M. The largest sale was Citigroup, an estimated $2.96M.

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

  • Benson Investment Management Company's largest Q2 2019 buy was United Parcel Service: 32,495 shares worth $3.36M.
  • Benson Investment Management Company added most to Novartis in Q2 2019, an estimated $279K increase.
  • Benson Investment Management Company's biggest Q2 2019 reduction was Citigroup, cutting an estimated $2.96M.
  • Benson Investment Management Company fully exited Valero Energy in Q2 2019, selling an estimated $2.9M.
  • Benson Investment Management Company's ten largest holdings make up 34% of its $133M portfolio in Q2 2019.
  • Benson Investment Management Company opened 5 new positions and closed 9 in Q2 2019.
  • Benson Investment Management Company's portfolio value rose 2.7% quarter-over-quarter to $133M.

Based on Benson Investment Management Company's 13F filing for Q2 2019, filed 11 Jul 2019.