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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
+13.21%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12M
Cap. Flow
-$9.01M
Cap. Flow %
-4.37%
Top 10 Hldgs %
39.47%
Holding
73
New
10
Increased
20
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.8M
2
T icon
AT&T
T
+$4.59M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.55M
4
NXST icon
Nexstar Media Group
NXST
+$4.53M
5
APD icon
Air Products & Chemicals
APD
+$4.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.03M
2
C icon
Citigroup
C
+$4.63M
3
CMCSA icon
Comcast
CMCSA
+$4.3M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.04M
5
DE icon
Deere & Co
DE
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Consumer Discretionary 13.84%
3 Healthcare 12.35%
4 Communication Services 11.08%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$14.4M 7%
81,235
-205
-0.3% -$32.4K
MSFT icon
2
Microsoft
MSFT
$3.71T
$14.1M 6.85%
41,973
-140
-0.3% -$45.4K
AMZN icon
3
Amazon
AMZN
$2.96T
$9.7M 4.71%
58,180
+460
+0.8% +$78.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$9.33M 4.52%
64,460
-380
-0.6% -$54.9K
HD icon
5
Home Depot
HD
$355B
$6.3M 3.05%
15,170
+20
+0.1% +$7.61K
BLK icon
6
Blackrock
BLK
$176B
$5.89M 2.86%
6,430
-16
-0.2% -$14.6K
KLAC icon
7
KLA
KLAC
$259B
$5.48M 2.66%
127,460
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$5.47M 2.65%
8,196
-1,140
-12% -$712K
AVGO icon
9
Broadcom
AVGO
$2.04T
$5.34M 2.59%
80,280
+50
+0.1% +$2.81K
CSCO icon
10
Cisco
CSCO
$479B
$5.33M 2.58%
+84,055
New +$4.8M
AMAT icon
11
Applied Materials
AMAT
$428B
$5.25M 2.55%
33,383
+25
+0.1% +$3.62K
UNH icon
12
UnitedHealth
UNH
$370B
$5.23M 2.54%
10,420
-2,720
-21% -$1.23M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.16M 2.5%
17,244
+35
+0.2% +$10K
CVS icon
14
CVS Health
CVS
$122B
$4.98M 2.42%
48,288
-115
-0.2% -$10.6K
STZ icon
15
Constellation Brands
STZ
$23.2B
$4.94M 2.39%
+19,670
New +$4.48M
ABT icon
16
Abbott
ABT
$187B
$4.82M 2.34%
34,270
+225
+0.7% +$28.8K
TSM icon
17
TSMC
TSM
$2.18T
$4.74M 2.3%
39,380
+480
+1% +$56.2K
APD icon
18
Air Products & Chemicals
APD
$67.6B
$4.69M 2.28%
+15,425
New +$4.53M
MDT icon
19
Medtronic
MDT
$112B
$4.69M 2.27%
45,323
+9,340
+26% +$1.08M
QCOM icon
20
Qualcomm
QCOM
$176B
$4.62M 2.24%
25,276
-7,495
-23% -$1.2M
SBUX icon
21
Starbucks
SBUX
$120B
$4.59M 2.23%
+39,247
New +$4.42M
T icon
22
AT&T
T
$163B
$4.57M 2.22%
+245,794
New +$4.59M
AEM icon
23
Agnico Eagle Mines
AEM
$90.5B
$4.55M 2.21%
+85,680
New +$4.55M
MS icon
24
Morgan Stanley
MS
$340B
$4.46M 2.16%
45,441
+315
+0.7% +$31.4K
PEP icon
25
PepsiCo
PEP
$190B
$4.45M 2.16%
25,595
+165
+0.6% +$27K
1
2 3

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Benson Investment Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Benson Investment Management Company held 73 positions worth $206M, up 6.2% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Benson Investment Management Company withdrew a net $9.01M in Q4 2021, closing 16 positions and reducing 8 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Benson Investment Management Company opened a new position in Cisco worth $5.33M.

  • Benson Investment Management Company's largest Q4 2021 buy was Cisco: 84,055 shares worth $5.33M.
  • Benson Investment Management Company added most to Alleghany Corp in Q4 2021, an estimated $1.09M increase.
  • Benson Investment Management Company's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $1.23M.
  • Benson Investment Management Company fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $5.03M.
  • Benson Investment Management Company's ten largest holdings make up 39% of its $206M portfolio in Q4 2021.
  • Benson Investment Management Company opened 10 new positions and closed 16 in Q4 2021.
  • Benson Investment Management Company's portfolio value rose 6.2% quarter-over-quarter to $206M.

Based on Benson Investment Management Company's 13F filing for Q4 2021, filed 19 Jan 2022.