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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
-13.84%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$39.2M
Cap. Flow
-$10.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
35.09%
Holding
67
New
9
Increased
20
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.9M
2
MDLZ icon
Mondelez International
MDLZ
+$4.59M
3
F icon
Ford
F
+$4.52M
4
BAC icon
Bank of America
BAC
+$4.45M
5
MU icon
Micron Technology
MU
+$4.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.8M
2
CSCO icon
Cisco
CSCO
+$4.68M
3
STZ icon
Constellation Brands
STZ
+$4.52M
4
ABT icon
Abbott
ABT
+$4.07M
5
AMAT icon
Applied Materials
AMAT
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 15.39%
3 Healthcare 13.02%
4 Consumer Discretionary 11.89%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$9.62M 6%
37,648
-4,360
-10% -$1.18M
AAPL icon
2
Apple
AAPL
$4.57T
$9.09M 5.67%
66,896
-12,284
-16% -$1.86M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$5.51M 3.44%
50,620
-13,820
-21% -$1.63M
IBM icon
4
IBM
IBM
$224B
$5.11M 3.18%
+36,340
New +$4.9M
T icon
5
AT&T
T
$163B
$4.62M 2.88%
221,652
-24,638
-10% -$491K
MDLZ icon
6
Mondelez International
MDLZ
$79.9B
$4.49M 2.8%
+72,656
New +$4.59M
UNH icon
7
UnitedHealth
UNH
$370B
$4.48M 2.79%
8,756
-1,689
-16% -$848K
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$4.46M 2.78%
8,256
+40
+0.5% +$22K
HON icon
9
Honeywell
HON
$78B
$4.45M 2.77%
27,304
-53
-0.2% -$9.52K
PFE icon
10
Pfizer
PFE
$153B
$4.44M 2.77%
85,010
+575
+0.7% +$29.3K
MS icon
11
Morgan Stanley
MS
$340B
$4.29M 2.68%
56,696
+11,135
+24% +$912K
TGT icon
12
Target
TGT
$68B
$4.21M 2.62%
29,928
+4,998
+20% +$958K
BAC icon
13
Bank of America
BAC
$442B
$4.19M 2.61%
138,542
+123,466
+819% +$4.45M
HD icon
14
Home Depot
HD
$355B
$4.18M 2.61%
15,315
+115
+0.8% +$34K
MET icon
15
MetLife
MET
$62.1B
$4.16M 2.59%
66,485
+2,625
+4% +$174K
PEP icon
16
PepsiCo
PEP
$190B
$4M 2.5%
24,120
-745
-3% -$125K
NXST icon
17
Nexstar Media Group
NXST
$5.97B
$4M 2.49%
24,655
+150
+0.6% +$25.3K
AXS icon
18
AXIS Capital
AXS
$7.55B
$3.93M 2.45%
69,060
+60
+0.1% +$3.42K
PHM icon
19
Pultegroup
PHM
$25.3B
$3.92M 2.45%
98,968
+28,665
+41% +$1.21M
BLK icon
20
Blackrock
BLK
$176B
$3.92M 2.44%
6,464
+25
+0.4% +$16.3K
CVS icon
21
CVS Health
CVS
$122B
$3.87M 2.41%
42,008
+245
+0.6% +$23.9K
APD icon
22
Air Products & Chemicals
APD
$67.6B
$3.72M 2.32%
15,549
+74
+0.5% +$18K
AVGO icon
23
Broadcom
AVGO
$2.04T
$3.67M 2.29%
75,880
-4,550
-6% -$255K
F icon
24
Ford
F
$55.7B
$3.65M 2.28%
+329,835
New +$4.52M
GLW icon
25
Corning
GLW
$143B
$3.62M 2.26%
115,427
+8,437
+8% +$291K
1
2 3

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Benson Investment Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Benson Investment Management Company held 67 positions worth $160M, down 20% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Benson Investment Management Company withdrew a net $10.3M in Q2 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was Cisco, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Benson Investment Management Company opened a new position in IBM worth $5.11M.

  • Benson Investment Management Company's largest Q2 2022 buy was IBM: 36,340 shares worth $5.11M.
  • Benson Investment Management Company added most to Bank of America in Q2 2022, an estimated $4.45M increase.
  • Benson Investment Management Company's biggest Q2 2022 reduction was Amazon, cutting an estimated $5.8M.
  • Benson Investment Management Company fully exited Cisco in Q2 2022, selling an estimated $4.68M.
  • Benson Investment Management Company's ten largest holdings make up 35% of its $160M portfolio in Q2 2022.
  • Benson Investment Management Company opened 9 new positions and closed 9 in Q2 2022.
  • Benson Investment Management Company's portfolio value fell 20% quarter-over-quarter to $160M.

Based on Benson Investment Management Company's 13F filing for Q2 2022, filed 13 Jul 2022.