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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
-2.11%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$2.19M
Cap. Flow
+$1.88M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.13%
Holding
73
New
12
Increased
30
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.33M
2
TSM icon
TSMC
TSM
+$4.57M
3
WRK
WestRock Company
WRK
+$4.47M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.25M
5
SLB icon
SLB Ltd
SLB
+$4.18M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.54M
2
ADP icon
Automatic Data Processing
ADP
+$4.33M
3
MCD icon
McDonald's
MCD
+$4.11M
4
MMM icon
3M
MMM
+$4M
5
RVTY icon
Revvity
RVTY
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Financials 14.79%
3 Consumer Discretionary 14.25%
4 Healthcare 12.02%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$11.9M 6.12%
42,113
+5
+0% +$1.46K
AAPL icon
2
Apple
AAPL
$4.57T
$11.5M 5.94%
81,440
-180
-0.2% -$26.5K
AMZN icon
3
Amazon
AMZN
$2.96T
$9.48M 4.88%
57,720
+160
+0.3% +$27.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$8.64M 4.45%
64,840
-640
-1% -$88.2K
BLK icon
5
Blackrock
BLK
$176B
$5.41M 2.78%
6,446
+2
+0% +$1.79K
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$5.33M 2.75%
9,336
– –
UNH icon
7
UnitedHealth
UNH
$370B
$5.13M 2.64%
13,140
+18
+0.1% +$7.46K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.03M 2.59%
+14,809
New +$5.33M
HD icon
9
Home Depot
HD
$355B
$4.97M 2.56%
15,150
+35
+0.2% +$11.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.7M 2.42%
17,209
+35
+0.2% +$9.83K
C icon
11
Citigroup
C
$226B
$4.63M 2.39%
66,045
+195
+0.3% +$13.6K
MDT icon
12
Medtronic
MDT
$112B
$4.51M 2.32%
35,983
+85
+0.2% +$11K
WRK
13
DELISTED
WestRock Company
WRK
$4.41M 2.27%
+88,417
New +$4.47M
MS icon
14
Morgan Stanley
MS
$340B
$4.39M 2.26%
45,126
-12,215
-21% -$1.21M
TSM icon
15
TSMC
TSM
$2.18T
$4.34M 2.24%
+38,900
New +$4.57M
SLB icon
16
SLB Ltd
SLB
$75B
$4.33M 2.23%
+146,005
New +$4.18M
CMCSA icon
17
Comcast
CMCSA
$90B
$4.3M 2.22%
76,949
-8,945
-10% -$522K
AMAT icon
18
Applied Materials
AMAT
$428B
$4.29M 2.21%
33,358
+65
+0.2% +$8.82K
KLAC icon
19
KLA
KLAC
$259B
$4.26M 2.2%
127,460
+300
+0.2% +$10K
QCOM icon
20
Qualcomm
QCOM
$176B
$4.23M 2.18%
32,771
+80
+0.2% +$11.3K
CVS icon
21
CVS Health
CVS
$122B
$4.11M 2.12%
48,403
+154
+0.3% +$12.9K
AQN icon
22
Algonquin Power & Utilities
AQN
$4.42B
$4.04M 2.08%
+275,785
New +$4.25M
ABT icon
23
Abbott
ABT
$187B
$4.02M 2.07%
34,045
+65
+0.2% +$7.99K
DE icon
24
Deere & Co
DE
$168B
$3.9M 2.01%
11,653
+25
+0.2% +$9.01K
AVGO icon
25
Broadcom
AVGO
$2.04T
$3.89M 2%
80,230
+130
+0.2% +$6.32K
1
2 3

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Benson Investment Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Benson Investment Management Company held 73 positions worth $194M, down 1.1% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Benson Investment Management Company's Q3 2021 filing shows 12 new, 30 increased, 4 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 14,809 shares worth $5.03M. The largest sale was Newmont, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Benson Investment Management Company's largest Q3 2021 buy was Meta Platforms (Facebook): 14,809 shares worth $5.03M.
  • Benson Investment Management Company added most to Amazon in Q3 2021, an estimated $27.6K increase.
  • Benson Investment Management Company's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $1.21M.
  • Benson Investment Management Company fully exited Newmont in Q3 2021, selling an estimated $4.54M.
  • Benson Investment Management Company's ten largest holdings make up 37% of its $194M portfolio in Q3 2021.
  • Benson Investment Management Company opened 12 new positions and closed 10 in Q3 2021.
  • Benson Investment Management Company's portfolio value fell 1.1% quarter-over-quarter to $194M.

Based on Benson Investment Management Company's 13F filing for Q3 2021, filed 13 Oct 2021.