We are live on ! Find out more
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
-7.15%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$18.4M
Cap. Flow
-$8.19M
Cap. Flow %
-5.77%
Top 10 Hldgs %
37.19%
Holding
64
New
6
Increased
5
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.28M
2
VOD icon
Vodafone
VOD
+$4.22M
3
PH icon
Parker-Hannifin
PH
+$3.85M
4
WELL icon
Welltower
WELL
+$3.41M
5
GRMN
Garmin
GRMN
+$2.46M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.29M
2
TGT icon
Target
TGT
+$4.21M
3
PHM icon
Pultegroup
PHM
+$3.92M
4
MDT icon
Medtronic
MDT
+$3.43M
5
MU icon
Micron Technology
MU
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 17.32%
3 Healthcare 11.43%
4 Communication Services 10.83%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$8.81M 6.21%
63,755
-3,141
-5% -$493K
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.73M 6.15%
37,481
-167
-0.4% -$44.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.02M 3.54%
18,795
+6,345
+51% +$1.81M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$4.88M 3.44%
50,780
+160
+0.3% +$17.9K
UNH icon
5
UnitedHealth
UNH
$370B
$4.42M 3.11%
8,747
-9
-0.1% -$4.73K
IBM icon
6
IBM
IBM
$224B
$4.31M 3.03%
36,245
-95
-0.3% -$12.5K
HON icon
7
Honeywell
HON
$78B
$4.28M 3.01%
27,171
-133
-0.5% -$23.2K
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$4.16M 2.93%
8,196
-60
-0.7% -$33.6K
BAC icon
9
Bank of America
BAC
$442B
$4.12M 2.9%
136,442
-2,100
-2% -$70.2K
HIG icon
10
Hartford Financial Services
HIG
$39.3B
$4.08M 2.87%
+65,808
New +$4.28M
MET icon
11
MetLife
MET
$62.1B
$4M 2.82%
65,855
-630
-0.9% -$40.2K
MDLZ icon
12
Mondelez International
MDLZ
$79.9B
$3.97M 2.8%
72,446
-210
-0.3% -$13K
CVS icon
13
CVS Health
CVS
$122B
$3.95M 2.78%
41,443
-565
-1% -$55.9K
PEP icon
14
PepsiCo
PEP
$190B
$3.9M 2.75%
23,900
-220
-0.9% -$37.9K
T icon
15
AT&T
T
$163B
$3.89M 2.74%
253,352
+31,700
+14% +$577K
AEM icon
16
Agnico Eagle Mines
AEM
$90.5B
$3.74M 2.63%
88,573
+17,420
+24% +$747K
HD icon
17
Home Depot
HD
$355B
$3.72M 2.62%
13,491
-1,824
-12% -$538K
PFE icon
18
Pfizer
PFE
$153B
$3.7M 2.61%
84,595
-415
-0.5% -$20.2K
APD icon
19
Air Products & Chemicals
APD
$67.6B
$3.59M 2.53%
15,439
-110
-0.7% -$27.2K
BLK icon
20
Blackrock
BLK
$176B
$3.54M 2.49%
6,433
-31
-0.5% -$20.3K
SLB icon
21
SLB Ltd
SLB
$75B
$3.46M 2.44%
96,515
-470
-0.5% -$17K
VLO icon
22
Valero Energy
VLO
$85.9B
$3.45M 2.43%
32,278
-130
-0.4% -$14.3K
PH icon
23
Parker-Hannifin
PH
$135B
$3.45M 2.43%
+14,228
New +$3.85M
VOD icon
24
Vodafone
VOD
$37.4B
$3.43M 2.41%
+302,520
New +$4.22M
AVGO icon
25
Broadcom
AVGO
$2.04T
$3.35M 2.36%
75,330
-550
-0.7% -$28.1K
1
2 3

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

Benson Investment Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Benson Investment Management Company held 64 positions worth $142M, down 11% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Benson Investment Management Company withdrew a net $8.19M in Q3 2022, closing 10 positions and reducing 30 holdings. Its most notable exit was Morgan Stanley, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Benson Investment Management Company opened a new position in Hartford Financial Services worth $4.08M.

  • Benson Investment Management Company's largest Q3 2022 buy was Hartford Financial Services: 65,808 shares worth $4.08M.
  • Benson Investment Management Company added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.81M increase.
  • Benson Investment Management Company's biggest Q3 2022 reduction was Nexstar Media Group, cutting an estimated $1.25M.
  • Benson Investment Management Company fully exited Morgan Stanley in Q3 2022, selling an estimated $4.29M.
  • Benson Investment Management Company's ten largest holdings make up 37% of its $142M portfolio in Q3 2022.
  • Benson Investment Management Company opened 6 new positions and closed 10 in Q3 2022.
  • Benson Investment Management Company's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Benson Investment Management Company's 13F filing for Q3 2022, filed 20 Oct 2022.