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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
+6.7%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$24.9M
Cap. Flow
+$14M
Cap. Flow %
7.13%
Top 10 Hldgs %
36.33%
Holding
66
New
12
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.87M
2
HD icon
Home Depot
HD
+$4.81M
3
DE icon
Deere & Co
DE
+$4.24M
4
VLO icon
Valero Energy
VLO
+$3.94M
5
CMI icon
Cummins
CMI
+$3.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.77M
2
MRVL icon
Marvell Technology
MRVL
+$3.87M
3
GIS icon
General Mills
GIS
+$3.77M
4
T icon
AT&T
T
+$3.64M
5
MRK icon
Merck
MRK
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Industrials 15.15%
3 Consumer Discretionary 14.77%
4 Healthcare 13.73%
5 Financials 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$11.4M 5.81%
42,108
-2,285
-5% -$581K
AAPL icon
2
Apple
AAPL
$4.57T
$11.2M 5.69%
81,620
+52
+0.1% +$6.74K
AMZN icon
3
Amazon
AMZN
$2.96T
$9.9M 5.04%
57,560
+1,140
+2% +$189K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$8.21M 4.18%
65,480
-2,020
-3% -$241K
BLK icon
5
Blackrock
BLK
$176B
$5.64M 2.87%
6,444
+25
+0.4% +$21.1K
MS icon
6
Morgan Stanley
MS
$340B
$5.26M 2.68%
57,341
+685
+1% +$58.7K
UNH icon
7
UnitedHealth
UNH
$370B
$5.25M 2.68%
13,122
+150
+1% +$59.8K
CMCSA icon
8
Comcast
CMCSA
$90B
$4.9M 2.49%
85,894
+1,345
+2% +$75.2K
HD icon
9
Home Depot
HD
$355B
$4.82M 2.46%
+15,115
New +$4.81M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.77M 2.43%
17,174
+115
+0.7% +$32.1K
AMAT icon
11
Applied Materials
AMAT
$428B
$4.74M 2.41%
33,293
+435
+1% +$58.4K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$4.71M 2.4%
9,336
+132
+1% +$62.3K
QCOM icon
13
Qualcomm
QCOM
$176B
$4.67M 2.38%
32,691
+612
+2% +$82.7K
C icon
14
Citigroup
C
$226B
$4.66M 2.37%
65,850
+65,830
+329,150% +$4.87M
NEM icon
15
Newmont
NEM
$119B
$4.54M 2.31%
71,674
+1,190
+2% +$79.7K
MDT icon
16
Medtronic
MDT
$112B
$4.46M 2.27%
35,898
-4,845
-12% -$608K
ADP icon
17
Automatic Data Processing
ADP
$108B
$4.33M 2.2%
21,785
-8,110
-27% -$1.58M
KLAC icon
18
KLA
KLAC
$259B
$4.12M 2.1%
127,160
+1,950
+2% +$62.5K
MCD icon
19
McDonald's
MCD
$195B
$4.11M 2.09%
17,798
+240
+1% +$55.9K
DE icon
20
Deere & Co
DE
$168B
$4.1M 2.09%
+11,628
New +$4.24M
CVS icon
21
CVS Health
CVS
$122B
$4.03M 2.05%
48,249
-16,300
-25% -$1.33M
MMM icon
22
3M
MMM
$94.3B
$4M 2.04%
24,099
-6,333
-21% -$1.06M
LMT icon
23
Lockheed Martin
LMT
$136B
$3.99M 2.03%
10,543
+155
+1% +$59.6K
VLO icon
24
Valero Energy
VLO
$85.9B
$3.98M 2.03%
+50,923
New +$3.94M
ABT icon
25
Abbott
ABT
$187B
$3.94M 2.01%
33,980
-3,420
-9% -$399K
1
2 3

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Benson Investment Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Benson Investment Management Company held 66 positions worth $196M, up 15% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Benson Investment Management Company deployed $14M of net new capital in Q2 2021, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Home Depot: 15,115 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.58M trimmed.

  • Benson Investment Management Company's largest Q2 2021 buy was Home Depot: 15,115 shares worth $4.82M.
  • Benson Investment Management Company added most to Citigroup in Q2 2021, an estimated $4.87M increase.
  • Benson Investment Management Company's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $1.58M.
  • Benson Investment Management Company fully exited Walmart Inc in Q2 2021, selling an estimated $4.77M.
  • Benson Investment Management Company's ten largest holdings make up 36% of its $196M portfolio in Q2 2021.
  • Benson Investment Management Company opened 12 new positions and closed 5 in Q2 2021.
  • Benson Investment Management Company's portfolio value rose 15% quarter-over-quarter to $196M.

Based on Benson Investment Management Company's 13F filing for Q2 2021, filed 19 Jul 2021.