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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
+11.11%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16M
Cap. Flow
+$3.35M
Cap. Flow %
2.16%
Top 10 Hldgs %
33.85%
Holding
70
New
10
Increased
19
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.53M
3
AMAT icon
Applied Materials
AMAT
+$3.53M
4
TSM icon
TSMC
TSM
+$3.52M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.89M
2
KMI icon
Kinder Morgan
KMI
+$3.28M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.13M
4
D icon
Dominion Energy
D
+$3.08M
5
GM icon
General Motors
GM
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Technology 21.57%
3 Financials 13.95%
4 Industrials 10.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$7.17M 4.62%
97,604
-180
-0.2% -$11.6K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.74M 4.35%
42,763
+150
+0.4% +$22K
AMZN icon
3
Amazon
AMZN
$2.96T
$5.98M 3.85%
64,680
+17,600
+37% +$1.56M
DIS icon
4
Walt Disney
DIS
$181B
$5.27M 3.4%
36,425
+15
+0% +$2.09K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$4.77M 3.07%
71,300
+1,100
+2% +$71K
CVS icon
6
CVS Health
CVS
$122B
$4.68M 3.02%
63,035
+70
+0.1% +$4.92K
V icon
7
Visa
V
$677B
$4.63M 2.99%
24,620
– –
MDT icon
8
Medtronic
MDT
$112B
$4.51M 2.91%
39,720
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.49M 2.89%
19,821
+270
+1% +$58.6K
JPM icon
10
JPMorgan Chase
JPM
$950B
$4.26M 2.75%
30,595
+140
+0.5% +$18K
WMT icon
11
Walmart Inc
WMT
$890B
$4.16M 2.68%
105,060
+300
+0.3% +$11.9K
UNH icon
12
UnitedHealth
UNH
$370B
$4.12M 2.65%
14,005
– –
BX icon
13
Blackstone
BX
$110B
$3.93M 2.53%
70,195
– –
KLAC icon
14
KLA
KLAC
$259B
$3.92M 2.53%
220,200
-24,900
-10% -$418K
MRK icon
15
Merck
MRK
$318B
$3.91M 2.52%
45,014
+231
+0.5% +$19K
TSM icon
16
TSMC
TSM
$2.18T
$3.86M 2.49%
+66,380
New +$3.52M
TDY icon
17
Teledyne Technologies
TDY
$32B
$3.85M 2.49%
11,125
– –
CMCSA icon
18
Comcast
CMCSA
$90B
$3.84M 2.48%
85,400
+2,050
+2% +$91.3K
AMAT icon
19
Applied Materials
AMAT
$428B
$3.83M 2.47%
+62,830
New +$3.53M
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$3.79M 2.44%
+11,650
New +$3.53M
NVS icon
21
Novartis
NVS
$297B
$3.77M 2.43%
39,860
– –
QCOM icon
22
Qualcomm
QCOM
$176B
$3.75M 2.42%
+42,485
New +$3.55M
UPS icon
23
United Parcel Service
UPS
$88.9B
$3.65M 2.35%
31,165
-275
-0.9% -$32.6K
AMGN icon
24
Amgen
AMGN
$222B
$3.62M 2.33%
15,000
+600
+4% +$132K
APD icon
25
Air Products & Chemicals
APD
$67.6B
$3.57M 2.3%
15,210
+100
+0.7% +$22.6K
1
2 3

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Benson Investment Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Benson Investment Management Company held 70 positions worth $155M, up 11% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benson Investment Management Company's Q4 2019 filing shows 10 new, 19 increased, 3 reduced and 12 closed positions. Its largest new stake was Qualcomm: 42,485 shares worth $3.75M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Benson Investment Management Company's largest Q4 2019 buy was Qualcomm: 42,485 shares worth $3.75M.
  • Benson Investment Management Company added most to Amazon in Q4 2019, an estimated $1.56M increase.
  • Benson Investment Management Company's biggest Q4 2019 reduction was KLA, cutting an estimated $418K.
  • Benson Investment Management Company fully exited Royal Dutch Shell PLC ADS Class B in Q4 2019, selling an estimated $3.89M.
  • Benson Investment Management Company's ten largest holdings make up 34% of its $155M portfolio in Q4 2019.
  • Benson Investment Management Company opened 10 new positions and closed 12 in Q4 2019.
  • Benson Investment Management Company's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Benson Investment Management Company's 13F filing for Q4 2019, filed 22 Jan 2020.