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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
+8.21%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.9M
Cap. Flow
+$80.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.99%
Holding
61
New
6
Increased
17
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.17M
2
NEM icon
Newmont
NEM
+$4.1M
3
D icon
Dominion Energy
D
+$3.48M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$3.28M
5
INTC icon
Intel
INTC
+$3.18M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.22M
2
BDX icon
Becton Dickinson
BDX
+$3.21M
3
SBUX icon
Starbucks
SBUX
+$3.04M
4
TJX icon
TJX Companies
TJX
+$2.98M
5
SYK icon
Stryker
SYK
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Healthcare 23.06%
3 Financials 10.49%
4 Consumer Discretionary 8.15%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$9.75M 6.25%
84,184
-320
-0.4% -$34.9K
MSFT icon
2
Microsoft
MSFT
$3.78T
$9.07M 5.82%
43,136
-32
-0.1% -$6.72K
AMZN icon
3
Amazon
AMZN
$2.98T
$8.95M 5.74%
56,860
-7,920
-12% -$1.25M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$5.23M 3.35%
71,160
-280
-0.4% -$21.4K
WMT icon
5
Walmart Inc
WMT
$885B
$4.92M 3.15%
105,435
-345
-0.3% -$15.3K
ADP icon
6
Automatic Data Processing
ADP
$107B
$4.37M 2.8%
31,310
+6,285
+25% +$881K
CMCSA icon
7
Comcast
CMCSA
$88.4B
$4.32M 2.77%
93,285
+3,250
+4% +$141K
V icon
8
Visa
V
$672B
$4.22M 2.71%
21,100
+120
+0.6% +$24K
MDT icon
9
Medtronic
MDT
$113B
$4.21M 2.7%
40,535
+335
+0.8% +$33.6K
CVS icon
10
CVS Health
CVS
$122B
$4.2M 2.69%
71,915
+8,205
+13% +$511K
PFE icon
11
Pfizer
PFE
$154B
$4.18M 2.68%
120,124
+119,070
+11,297% +$4.17M
UNH icon
12
UnitedHealth
UNH
$374B
$4.07M 2.61%
13,045
-45
-0.3% -$13.8K
ABT icon
13
Abbott
ABT
$188B
$4.06M 2.6%
37,305
-120
-0.3% -$12.2K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$4.03M 2.59%
9,135
-1,820
-17% -$752K
QCOM icon
15
Qualcomm
QCOM
$174B
$4.03M 2.58%
34,245
-8,720
-20% -$931K
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$4B
$4M 2.56%
2,685
+40
+2% +$58.6K
NEM icon
17
Newmont
NEM
$120B
$4M 2.56%
+62,970
New +$4.1M
BLK icon
18
Blackrock
BLK
$175B
$3.98M 2.56%
7,070
-30
-0.4% -$17.1K
JPM icon
19
JPMorgan Chase
JPM
$952B
$3.88M 2.49%
40,315
+35
+0.1% +$3.44K
APD icon
20
Air Products & Chemicals
APD
$68.1B
$3.81M 2.44%
12,780
-2,880
-18% -$828K
MMM icon
21
3M
MMM
$93.6B
$3.8M 2.44%
28,399
-84
-0.3% -$11.3K
MCD icon
22
McDonald's
MCD
$193B
$3.75M 2.41%
17,110
-85
-0.5% -$17.5K
MRK icon
23
Merck
MRK
$319B
$3.73M 2.39%
47,167
+47
+0.1% +$3.68K
BAX icon
24
Baxter International
BAX
$14.2B
$3.73M 2.39%
46,315
+8,240
+22% +$693K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.16T
$3.67M 2.36%
17,251
-65
-0.4% -$13.3K
1
2 3

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Benson Investment Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Benson Investment Management Company held 61 positions worth $156M, up 7.5% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Benson Investment Management Company's Q3 2020 filing shows 6 new, 17 increased, 14 reduced and 10 closed positions. Its largest new stake was Newmont: 62,970 shares worth $4M. The largest sale was Roper Technologies, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Benson Investment Management Company's largest Q3 2020 buy was Newmont: 62,970 shares worth $4M.
  • Benson Investment Management Company added most to Pfizer in Q3 2020, an estimated $4.17M increase.
  • Benson Investment Management Company's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.25M.
  • Benson Investment Management Company fully exited Roper Technologies in Q3 2020, selling an estimated $3.22M.
  • Benson Investment Management Company's ten largest holdings make up 38% of its $156M portfolio in Q3 2020.
  • Benson Investment Management Company opened 6 new positions and closed 10 in Q3 2020.
  • Benson Investment Management Company's portfolio value rose 7.5% quarter-over-quarter to $156M.

Based on Benson Investment Management Company's 13F filing for Q3 2020, filed 20 Oct 2020.