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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
+10.59%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$27.4M
Cap. Flow
+$16.1M
Cap. Flow %
9.51%
Top 10 Hldgs %
32.52%
Holding
73
New
19
Increased
1
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.37M
2
EMR icon
Emerson Electric
EMR
+$4.26M
3
MRVL icon
Marvell Technology
MRVL
+$4.24M
4
D icon
Dominion Energy
D
+$3.89M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.97M
2
T icon
AT&T
T
+$3.89M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.74M
4
BLK icon
Blackrock
BLK
+$3.54M
5
VOD icon
Vodafone
VOD
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 15.72%
3 Healthcare 14.62%
4 Industrials 11.33%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$8.92M 5.27%
37,196
-285
-0.8% -$68.4K
AAPL icon
2
Apple
AAPL
$4.57T
$7.85M 4.63%
60,415
-3,340
-5% -$477K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.75M 3.4%
18,625
-170
-0.9% -$50.5K
IBM icon
4
IBM
IBM
$224B
$5.06M 2.99%
35,925
-320
-0.9% -$44.1K
HIG icon
5
Hartford Financial Services
HIG
$39.3B
$4.97M 2.93%
65,528
-280
-0.4% -$20.2K
UNH icon
6
UnitedHealth
UNH
$370B
$4.61M 2.72%
8,692
-55
-0.6% -$29.1K
CI icon
7
Cigna
CI
$74.6B
$4.57M 2.7%
+13,801
New +$4.37M
EMR icon
8
Emerson Electric
EMR
$88.3B
$4.55M 2.69%
+47,402
New +$4.26M
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$4.49M 2.65%
8,146
-50
-0.6% -$26.5K
PFE icon
10
Pfizer
PFE
$153B
$4.31M 2.54%
84,025
-570
-0.7% -$27.3K
PEP icon
11
PepsiCo
PEP
$190B
$4.3M 2.54%
23,825
-75
-0.3% -$13.4K
BAC icon
12
Bank of America
BAC
$442B
$4.3M 2.54%
129,877
-6,565
-5% -$226K
HD icon
13
Home Depot
HD
$355B
$4.25M 2.51%
13,441
-50
-0.4% -$15.2K
AVGO icon
14
Broadcom
AVGO
$2.04T
$4.2M 2.48%
75,180
-150
-0.2% -$7.52K
PH icon
15
Parker-Hannifin
PH
$135B
$4.13M 2.44%
14,203
-25
-0.2% -$7.16K
VLO icon
16
Valero Energy
VLO
$85.9B
$4.04M 2.39%
31,868
-410
-1% -$51.5K
HON icon
17
Honeywell
HON
$78B
$4.04M 2.39%
20,009
-7,162
-26% -$1.37M
SLB icon
18
SLB Ltd
SLB
$75B
$3.95M 2.33%
73,827
-22,688
-24% -$1.13M
CSCO icon
19
Cisco
CSCO
$479B
$3.89M 2.3%
+81,655
New +$3.72M
CVS icon
20
CVS Health
CVS
$122B
$3.85M 2.28%
41,348
-95
-0.2% -$9.17K
MRVL icon
21
Marvell Technology
MRVL
$196B
$3.85M 2.27%
+103,945
New +$4.24M
BNY
22
Bank of New York Mellon
BNY
$107B
$3.85M 2.27%
+84,540
New +$3.63M
D icon
23
Dominion Energy
D
$59.3B
$3.8M 2.24%
+62,000
New +$3.89M
APD icon
24
Air Products & Chemicals
APD
$67.6B
$3.72M 2.2%
12,082
-3,357
-22% -$946K
F icon
25
Ford
F
$55.7B
$3.72M 2.2%
320,162
+38,174
+14% +$490K
1
2 3

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HAM
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Benson Investment Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Benson Investment Management Company held 73 positions worth $169M, up 19% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company deployed $16.1M of net new capital in Q4 2022, opening 19 new positions and adding to 1 existing holding. Its largest new stake was Cigna: 13,801 shares worth $4.57M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.37M trimmed.

  • Benson Investment Management Company's largest Q4 2022 buy was Cigna: 13,801 shares worth $4.57M.
  • Benson Investment Management Company added most to Ford in Q4 2022, an estimated $490K increase.
  • Benson Investment Management Company's biggest Q4 2022 reduction was Honeywell, cutting an estimated $1.37M.
  • Benson Investment Management Company fully exited Mondelez International in Q4 2022, selling an estimated $3.97M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $169M portfolio in Q4 2022.
  • Benson Investment Management Company opened 19 new positions and closed 26 in Q4 2022.
  • Benson Investment Management Company's portfolio value rose 19% quarter-over-quarter to $169M.

Based on Benson Investment Management Company's 13F filing for Q4 2022, filed 19 Jan 2023.