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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
-14.42%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$30.4M
Cap. Flow
-$7.85M
Cap. Flow %
-6.3%
Top 10 Hldgs %
36.33%
Holding
63
New
5
Increased
24
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.02M
2
T icon
AT&T
T
+$3.51M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.45M
4
SYK icon
Stryker
SYK
+$2.94M
5
LDOS icon
Leidos
LDOS
+$2.86M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.93M
2
TDY icon
Teledyne Technologies
TDY
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.62M
4
HON icon
Honeywell
HON
+$3.41M
5
DAL icon
Delta Air Lines
DAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.55%
2 Technology 21.63%
3 Consumer Discretionary 11.75%
4 Communication Services 10.93%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$6.77M 5.43%
42,908
+145
+0.3% +$23.8K
AMZN icon
2
Amazon
AMZN
$2.99T
$6.32M 5.07%
64,820
+140
+0.2% +$13.6K
AAPL icon
3
Apple
AAPL
$4.48T
$5.39M 4.33%
84,804
-12,800
-13% -$941K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$4.14M 3.32%
71,160
-140
-0.2% -$9.5K
NEM icon
5
Newmont
NEM
$122B
$4.03M 3.24%
+89,050
New +$4.02M
WMT icon
6
Walmart Inc
WMT
$891B
$4.03M 3.23%
106,425
+1,365
+1% +$52.5K
CVS icon
7
CVS Health
CVS
$122B
$3.77M 3.02%
63,455
+420
+0.7% +$28K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.67M 2.95%
20,086
+265
+1% +$56.3K
MDT icon
9
Medtronic
MDT
$114B
$3.59M 2.88%
39,770
+50
+0.1% +$5.32K
DIS icon
10
Walt Disney
DIS
$178B
$3.57M 2.87%
37,000
+575
+2% +$72.7K
BDX icon
11
Becton Dickinson
BDX
$48.7B
$3.47M 2.79%
15,498
+2,506
+19% +$619K
V icon
12
Visa
V
$672B
$3.37M 2.7%
20,910
-3,710
-15% -$699K
MRK icon
13
Merck
MRK
$323B
$3.35M 2.69%
45,690
+676
+2% +$53.1K
NVS icon
14
Novartis
NVS
$297B
$3.34M 2.68%
40,505
+645
+2% +$57.5K
BAX icon
15
Baxter International
BAX
$14.4B
$3.29M 2.64%
40,570
+955
+2% +$82.4K
UNH icon
16
UnitedHealth
UNH
$373B
$3.27M 2.62%
13,105
-900
-6% -$248K
KLAC icon
17
KLA
KLAC
$253B
$3.2M 2.57%
222,750
+2,550
+1% +$41.1K
TSM icon
18
TSMC
TSM
$2.19T
$3.19M 2.56%
66,810
+430
+0.6% +$23.5K
ABT icon
19
Abbott
ABT
$188B
$3.18M 2.55%
40,315
+965
+2% +$80.5K
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$3.11M 2.5%
10,975
-675
-6% -$213K
APD icon
21
Air Products & Chemicals
APD
$68.1B
$3.07M 2.46%
15,375
+165
+1% +$37.6K
BLK icon
22
Blackrock
BLK
$175B
$3.06M 2.46%
6,965
-5
-0.1% -$2.46K
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$4.01B
$2.99M 2.4%
+2,365
New +$3.45M
UPS icon
24
United Parcel Service
UPS
$88.7B
$2.97M 2.38%
31,795
+630
+2% +$65.3K
CMCSA icon
25
Comcast
CMCSA
$88.9B
$2.97M 2.38%
86,270
+870
+1% +$36.7K
1
2 3

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HAM
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Benson Investment Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Benson Investment Management Company held 63 positions worth $125M, down 20% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Benson Investment Management Company withdrew a net $7.85M in Q1 2020, closing 9 positions and reducing 8 holdings. Its most notable exit was Blackstone, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Benson Investment Management Company opened a new position in Newmont worth $4.03M.

  • Benson Investment Management Company's largest Q1 2020 buy was Newmont: 89,050 shares worth $4.03M.
  • Benson Investment Management Company added most to Becton Dickinson in Q1 2020, an estimated $619K increase.
  • Benson Investment Management Company's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $2.97M.
  • Benson Investment Management Company fully exited Blackstone in Q1 2020, selling an estimated $3.93M.
  • Benson Investment Management Company's ten largest holdings make up 36% of its $125M portfolio in Q1 2020.
  • Benson Investment Management Company opened 5 new positions and closed 9 in Q1 2020.
  • Benson Investment Management Company's portfolio value fell 20% quarter-over-quarter to $125M.

Based on Benson Investment Management Company's 13F filing for Q1 2020, filed 22 Apr 2020.