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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
+5.95%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.76M
Cap. Flow
-$254K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.5%
Holding
59
New
8
Increased
8
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.67M
2
LMT icon
Lockheed Martin
LMT
+$3.56M
3
RVTY icon
Revvity
RVTY
+$3.43M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.42M
5
TFC icon
Truist Financial
TFC
+$3.35M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.7M
2
V icon
Visa
V
+$3.69M
3
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$3.48M
4
O icon
Realty Income
O
+$3.43M
5
TECK icon
Teck Resources
TECK
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 17.75%
3 Financials 11.59%
4 Industrials 10.39%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$10.5M 6.11%
44,393
+48
+0.1% +$11.1K
AAPL icon
2
Apple
AAPL
$4.57T
$9.96M 5.81%
81,568
-262
-0.3% -$33.6K
AMZN icon
3
Amazon
AMZN
$2.96T
$8.73M 5.09%
56,420
+120
+0.2% +$19K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$6.98M 4.07%
67,500
-400
-0.6% -$39.7K
ADP icon
5
Automatic Data Processing
ADP
$108B
$5.63M 3.29%
29,895
-75
-0.3% -$13K
MMM icon
6
3M
MMM
$94.3B
$4.9M 2.86%
30,432
+1,800
+6% +$269K
CVS icon
7
CVS Health
CVS
$122B
$4.86M 2.83%
64,549
-7,780
-11% -$567K
BLK icon
8
Blackrock
BLK
$176B
$4.84M 2.82%
6,419
-38
-0.6% -$27.6K
UNH icon
9
UnitedHealth
UNH
$370B
$4.83M 2.81%
12,972
-68
-0.5% -$23.6K
MDT icon
10
Medtronic
MDT
$112B
$4.81M 2.81%
40,743
-255
-0.6% -$29.9K
WMT icon
11
Walmart Inc
WMT
$890B
$4.77M 2.78%
105,387
+162
+0.2% +$7.5K
CMCSA icon
12
Comcast
CMCSA
$90B
$4.58M 2.67%
84,549
-12,905
-13% -$682K
ABT icon
13
Abbott
ABT
$187B
$4.48M 2.61%
37,400
-155
-0.4% -$18.4K
MS icon
14
Morgan Stanley
MS
$340B
$4.4M 2.57%
56,656
-254
-0.4% -$19.5K
AMAT icon
15
Applied Materials
AMAT
$428B
$4.39M 2.56%
32,858
-27,120
-45% -$2.99M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.36M 2.54%
17,059
-140
-0.8% -$34K
AVGO icon
17
Broadcom
AVGO
$2.04T
$4.31M 2.52%
93,050
-350
-0.4% -$16.2K
QCOM icon
18
Qualcomm
QCOM
$176B
$4.25M 2.48%
32,079
-195
-0.6% -$28.1K
NEM icon
19
Newmont
NEM
$119B
$4.25M 2.48%
70,484
+470
+0.7% +$28.1K
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$4.2M 2.45%
9,204
-29
-0.3% -$13.8K
PHM icon
21
Pultegroup
PHM
$25.3B
$4.14M 2.42%
79,033
-410
-0.5% -$19.1K
KLAC icon
22
KLA
KLAC
$259B
$4.14M 2.41%
125,210
-63,150
-34% -$1.9M
MCD icon
23
McDonald's
MCD
$195B
$3.94M 2.3%
17,558
-482
-3% -$103K
MRVL icon
24
Marvell Technology
MRVL
$196B
$3.87M 2.26%
78,975
-430
-0.5% -$21.1K
LMT icon
25
Lockheed Martin
LMT
$136B
$3.84M 2.24%
+10,388
New +$3.56M
1
2 3

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Benson Investment Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Benson Investment Management Company held 59 positions worth $171M, up 4.7% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Benson Investment Management Company's Q1 2021 filing shows 8 new, 8 increased, 23 reduced and 5 closed positions. Its largest new stake was Global Payments: 18,416 shares worth $3.71M. The largest sale was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Benson Investment Management Company's largest Q1 2021 buy was Global Payments: 18,416 shares worth $3.71M.
  • Benson Investment Management Company added most to Luna Innovations Incorporated in Q1 2021, an estimated $397K increase.
  • Benson Investment Management Company's biggest Q1 2021 reduction was Visa, cutting an estimated $3.69M.
  • Benson Investment Management Company fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2021, selling an estimated $3.7M.
  • Benson Investment Management Company's ten largest holdings make up 39% of its $171M portfolio in Q1 2021.
  • Benson Investment Management Company opened 8 new positions and closed 5 in Q1 2021.
  • Benson Investment Management Company's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on Benson Investment Management Company's 13F filing for Q1 2021, filed 3 May 2021.