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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
+16.86%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.4M
Cap. Flow
+$2.21M
Cap. Flow %
1.52%
Top 10 Hldgs %
37.69%
Holding
61
New
7
Increased
20
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.59M
2
ADP icon
Automatic Data Processing
ADP
+$3.58M
3
NOC icon
Northrop Grumman
NOC
+$3.42M
4
BKH icon
Black Hills Corp
BKH
+$3.32M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.01M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.03M
2
DIS icon
Walt Disney
DIS
+$3.57M
3
TSM icon
TSMC
TSM
+$3.19M
4
UPS icon
United Parcel Service
UPS
+$2.97M
5
T icon
AT&T
T
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 24.52%
3 Consumer Discretionary 12.5%
4 Financials 10.63%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$8.94M 6.16%
64,780
-40
-0.1% -$4.83K
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.79M 6.06%
43,168
+260
+0.6% +$47.2K
AAPL icon
3
Apple
AAPL
$4.57T
$7.71M 5.32%
84,504
-300
-0.4% -$23.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$5.05M 3.48%
71,440
+280
+0.4% +$18.9K
WMT icon
5
Walmart Inc
WMT
$890B
$4.22M 2.91%
105,780
-645
-0.6% -$26.5K
CVS icon
6
CVS Health
CVS
$122B
$4.14M 2.85%
63,710
+255
+0.4% +$16.1K
V icon
7
Visa
V
$677B
$4.05M 2.8%
20,980
+70
+0.3% +$12.8K
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$3.97M 2.74%
10,955
-20
-0.2% -$6.7K
QCOM icon
9
Qualcomm
QCOM
$176B
$3.92M 2.7%
42,965
+60
+0.1% +$4.81K
BLK icon
10
Blackrock
BLK
$176B
$3.86M 2.66%
7,100
+135
+2% +$68.2K
UNH icon
11
UnitedHealth
UNH
$370B
$3.86M 2.66%
13,090
-15
-0.1% -$4.3K
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.79M 2.61%
40,280
+9,345
+30% +$887K
APD icon
13
Air Products & Chemicals
APD
$67.6B
$3.78M 2.61%
15,660
+285
+2% +$65.1K
ADP icon
14
Automatic Data Processing
ADP
$108B
$3.73M 2.57%
+25,025
New +$3.58M
MMM icon
15
3M
MMM
$94.3B
$3.71M 2.56%
+28,483
New +$3.59M
MDT icon
16
Medtronic
MDT
$112B
$3.69M 2.54%
40,200
+430
+1% +$41.2K
KLAC icon
17
KLA
KLAC
$259B
$3.68M 2.54%
189,150
-33,600
-15% -$574K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.99B
$3.55M 2.45%
2,645
+280
+12% +$379K
NVS icon
19
Novartis
NVS
$297B
$3.55M 2.45%
40,620
+115
+0.3% +$9.93K
AMAT icon
20
Applied Materials
AMAT
$428B
$3.51M 2.42%
58,105
+480
+0.8% +$25.9K
CMCSA icon
21
Comcast
CMCSA
$90B
$3.51M 2.42%
90,035
+3,765
+4% +$143K
MRK icon
22
Merck
MRK
$318B
$3.48M 2.4%
47,120
+1,430
+3% +$108K
ABT icon
23
Abbott
ABT
$187B
$3.42M 2.36%
37,425
-2,890
-7% -$261K
BAX icon
24
Baxter International
BAX
$14.2B
$3.28M 2.26%
38,075
-2,495
-6% -$217K
ROP icon
25
Roper Technologies
ROP
$39.8B
$3.22M 2.22%
+8,295
New +$2.97M
1
2 3

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HAM
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BCPE
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Benson Investment Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, Benson Investment Management Company held 61 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Benson Investment Management Company's Q2 2020 filing shows 7 new, 20 increased, 10 reduced and 6 closed positions. Its largest new stake was 3M: 28,483 shares worth $3.71M. The largest sale was Newmont, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Benson Investment Management Company's largest Q2 2020 buy was 3M: 28,483 shares worth $3.71M.
  • Benson Investment Management Company added most to JPMorgan Chase in Q2 2020, an estimated $887K increase.
  • Benson Investment Management Company's biggest Q2 2020 reduction was KLA, cutting an estimated $574K.
  • Benson Investment Management Company fully exited Newmont in Q2 2020, selling an estimated $4.03M.
  • Benson Investment Management Company's ten largest holdings make up 38% of its $145M portfolio in Q2 2020.
  • Benson Investment Management Company opened 7 new positions and closed 6 in Q2 2020.
  • Benson Investment Management Company's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Benson Investment Management Company's 13F filing for Q2 2020, filed 5 Aug 2020.