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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
-2.82%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$6.57M
Cap. Flow
+$496K
Cap. Flow %
0.25%
Top 10 Hldgs %
38.54%
Holding
65
New
8
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.39M
2
HON icon
Honeywell
HON
+$5.06M
3
PFE icon
Pfizer
PFE
+$4.33M
4
MET icon
MetLife
MET
+$4.32M
5
AAP icon
Advance Auto Parts
AAP
+$4.05M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.48M
2
TSM icon
TSMC
TSM
+$4.74M
3
SBUX icon
Starbucks
SBUX
+$4.59M
4
Y
Alleghany Corp
Y
+$4.37M
5
VOD icon
Vodafone
VOD
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Healthcare 14.08%
3 Financials 12.54%
4 Consumer Discretionary 10.43%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$13.8M 6.93%
79,180
-2,055
-3% -$346K
MSFT icon
2
Microsoft
MSFT
$3.78T
$13M 6.49%
42,008
+35
+0.1% +$10.5K
AMZN icon
3
Amazon
AMZN
$3.02T
$9.51M 4.77%
58,360
+180
+0.3% +$27.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$9M 4.51%
64,440
-20
-0% -$2.72K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.9M 2.95%
16,709
-535
-3% -$173K
UNH icon
6
UnitedHealth
UNH
$373B
$5.33M 2.67%
10,445
+25
+0.2% +$12.1K
TGT icon
7
Target
TGT
$68.6B
$5.29M 2.65%
+24,930
New +$5.39M
AVGO icon
8
Broadcom
AVGO
$2.02T
$5.07M 2.54%
80,430
+150
+0.2% +$8.91K
MDT icon
9
Medtronic
MDT
$113B
$5.04M 2.53%
45,433
+110
+0.2% +$11.6K
HON icon
10
Honeywell
HON
$77.4B
$5.02M 2.51%
+27,357
New +$5.06M
VLO icon
11
Valero Energy
VLO
$89.7B
$4.97M 2.49%
48,918
-2,515
-5% -$218K
BLK icon
12
Blackrock
BLK
$176B
$4.92M 2.47%
6,439
+9
+0.1% +$7.03K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$4.85M 2.43%
8,216
+20
+0.2% +$11.5K
CSCO icon
14
Cisco
CSCO
$486B
$4.68M 2.34%
83,895
-160
-0.2% -$9.05K
NXST icon
15
Nexstar Media Group
NXST
$5.88B
$4.62M 2.31%
24,505
-4,710
-16% -$819K
HD icon
16
Home Depot
HD
$349B
$4.55M 2.28%
15,200
+30
+0.2% +$10.4K
STZ icon
17
Constellation Brands
STZ
$22.8B
$4.52M 2.27%
19,640
-30
-0.2% -$6.93K
MET icon
18
MetLife
MET
$62.2B
$4.49M 2.25%
+63,860
New +$4.32M
T icon
19
AT&T
T
$163B
$4.4M 2.2%
246,290
+496
+0.2% +$9.18K
PFE icon
20
Pfizer
PFE
$154B
$4.37M 2.19%
84,435
+83,435
+8,344% +$4.33M
AEM icon
21
Agnico Eagle Mines
AEM
$90.7B
$4.33M 2.17%
70,690
-14,990
-17% -$811K
CVS icon
22
CVS Health
CVS
$122B
$4.23M 2.12%
41,763
-6,525
-14% -$685K
AXS icon
23
AXIS Capital
AXS
$7.47B
$4.17M 2.09%
+69,000
New +$3.84M
SLB icon
24
SLB Ltd
SLB
$77.7B
$4.17M 2.09%
100,865
-45,600
-31% -$1.79M
PEP icon
25
PepsiCo
PEP
$188B
$4.16M 2.09%
24,865
-730
-3% -$123K
1
2 3

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HAM
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BCPE
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Benson Investment Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Benson Investment Management Company held 65 positions worth $200M, down 3.2% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Benson Investment Management Company's Q1 2022 filing shows 8 new, 18 increased, 14 reduced and 7 closed positions. Its largest new stake was Target: 24,930 shares worth $5.29M. The largest sale was KLA, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Benson Investment Management Company's largest Q1 2022 buy was Target: 24,930 shares worth $5.29M.
  • Benson Investment Management Company added most to Pfizer in Q1 2022, an estimated $4.33M increase.
  • Benson Investment Management Company's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $1.79M.
  • Benson Investment Management Company fully exited KLA in Q1 2022, selling an estimated $5.48M.
  • Benson Investment Management Company's ten largest holdings make up 39% of its $200M portfolio in Q1 2022.
  • Benson Investment Management Company opened 8 new positions and closed 7 in Q1 2022.
  • Benson Investment Management Company's portfolio value fell 3.2% quarter-over-quarter to $200M.

Based on Benson Investment Management Company's 13F filing for Q1 2022, filed 18 Apr 2022.