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
+3.3%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.25M
Cap. Flow
+$2.82M
Cap. Flow %
2.03%
Top 10 Hldgs %
32.53%
Holding
63
New
5
Increased
4
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.42M
2
D icon
Dominion Energy
D
+$2.94M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.57M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.35M
5
SSNC icon
SS&C Technologies
SSNC
+$2.2M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.36M
2
IP icon
International Paper
IP
+$2.61M
3
MSM icon
MSC Industrial Direct
MSM
+$2.17M
4
AAPL icon
Apple
AAPL
+$219K
5
MSFT icon
Microsoft
MSFT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 19.94%
3 Financials 13.73%
4 Communication Services 9.28%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.92M 4.26%
42,613
-1,410
-3% -$194K
AAPL icon
2
Apple
AAPL
$4.57T
$5.47M 3.94%
97,784
-4,180
-4% -$219K
DIS icon
3
Walt Disney
DIS
$181B
$4.75M 3.41%
36,410
-1,285
-3% -$178K
MDT icon
4
Medtronic
MDT
$112B
$4.31M 3.1%
39,720
-1,435
-3% -$150K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$4.28M 3.08%
70,200
-2,160
-3% -$128K
V icon
6
Visa
V
$677B
$4.24M 3.04%
24,620
-795
-3% -$142K
WMT icon
7
Walmart Inc
WMT
$890B
$4.14M 2.98%
104,760
-3,375
-3% -$127K
AMZN icon
8
Amazon
AMZN
$2.96T
$4.09M 2.94%
47,080
-300
-0.6% -$27.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.07M 2.92%
19,551
-420
-2% -$86.5K
CVS icon
10
CVS Health
CVS
$122B
$3.97M 2.86%
62,965
-2,070
-3% -$123K
KLAC icon
11
KLA
KLAC
$259B
$3.91M 2.81%
245,100
-8,200
-3% -$115K
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.89M 2.79%
64,895
+3,775
+6% +$225K
UPS icon
13
United Parcel Service
UPS
$88.9B
$3.77M 2.71%
31,440
-1,055
-3% -$121K
CMCSA icon
14
Comcast
CMCSA
$90B
$3.76M 2.7%
83,350
-2,785
-3% -$123K
MCD icon
15
McDonald's
MCD
$195B
$3.61M 2.59%
16,800
-595
-3% -$128K
MRK icon
16
Merck
MRK
$318B
$3.6M 2.59%
44,783
-1,467
-3% -$118K
JPM icon
17
JPMorgan Chase
JPM
$950B
$3.58M 2.58%
30,455
-780
-2% -$88.2K
TDY icon
18
Teledyne Technologies
TDY
$32B
$3.58M 2.58%
11,125
-375
-3% -$112K
NVS icon
19
Novartis
NVS
$297B
$3.46M 2.49%
39,860
-1,250
-3% -$112K
BX icon
20
Blackstone
BX
$110B
$3.43M 2.46%
+70,195
New +$3.42M
APD icon
21
Air Products & Chemicals
APD
$67.6B
$3.35M 2.41%
15,110
-495
-3% -$111K
KMI icon
22
Kinder Morgan
KMI
$68.7B
$3.28M 2.36%
158,975
-5,330
-3% -$109K
ABT icon
23
Abbott
ABT
$187B
$3.24M 2.33%
38,705
-1,160
-3% -$98.6K
PEP icon
24
PepsiCo
PEP
$190B
$3.23M 2.32%
23,565
-800
-3% -$106K
HON icon
25
Honeywell
HON
$78B
$3.21M 2.31%
20,117
-573
-3% -$91.1K
1
2 3

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
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
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

Benson Investment Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, Benson Investment Management Company held 63 positions worth $139M, up 4.7% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q3 2019 filing shows 5 new, 4 increased, 30 reduced and 3 closed positions. Its largest new stake was Blackstone: 70,195 shares worth $3.43M. The largest sale was Paramount Global Class B, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Benson Investment Management Company's largest Q3 2019 buy was Blackstone: 70,195 shares worth $3.43M.
  • Benson Investment Management Company added most to UnitedHealth in Q3 2019, an estimated $562K increase.
  • Benson Investment Management Company's biggest Q3 2019 reduction was Apple, cutting an estimated $219K.
  • Benson Investment Management Company fully exited Paramount Global Class B in Q3 2019, selling an estimated $3.36M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $139M portfolio in Q3 2019.
  • Benson Investment Management Company opened 5 new positions and closed 3 in Q3 2019.
  • Benson Investment Management Company's portfolio value rose 4.7% quarter-over-quarter to $139M.

Based on Benson Investment Management Company's 13F filing for Q3 2019, filed 17 Oct 2019.