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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
+4.9%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.41M
Cap. Flow
+$703K
Cap. Flow %
0.4%
Top 10 Hldgs %
32.94%
Holding
62
New
15
Increased
1
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.94M
2
DHR icon
Danaher
DHR
+$4.43M
3
ACN icon
Accenture
ACN
+$4.21M
4
A icon
Agilent Technologies
A
+$3.94M
5
TDY icon
Teledyne Technologies
TDY
+$3.91M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.55M
2
PFE icon
Pfizer
PFE
+$4.31M
3
BAC icon
Bank of America
BAC
+$4.3M
4
AVGO icon
Broadcom
AVGO
+$4.2M
5
BNY
Bank of New York Mellon
BNY
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Healthcare 19.16%
3 Industrials 13.01%
4 Financials 9.73%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$9.9M 5.66%
60,020
-395
-0.7% -$58.3K
MSFT icon
2
Microsoft
MSFT
$3.79T
$9.74M 5.57%
33,795
-3,401
-9% -$868K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.73M 3.28%
18,560
-65
-0.3% -$20K
KR icon
4
Kroger
KR
$34.7B
$5.34M 3.05%
+108,089
New +$4.94M
IBM icon
5
IBM
IBM
$224B
$4.69M 2.68%
35,770
-155
-0.4% -$20.7K
TMO icon
6
Thermo Fisher Scientific
TMO
$219B
$4.68M 2.68%
8,116
-30
-0.4% -$16.9K
ACN icon
7
Accenture
ACN
$109B
$4.41M 2.53%
+15,444
New +$4.21M
VLO icon
8
Valero Energy
VLO
$89.9B
$4.41M 2.52%
31,558
-310
-1% -$41.6K
DHR icon
9
Danaher
DHR
$145B
$4.35M 2.49%
+19,486
New +$4.43M
PEP icon
10
PepsiCo
PEP
$188B
$4.33M 2.48%
23,750
-75
-0.3% -$13.1K
CSCO icon
11
Cisco
CSCO
$486B
$4.26M 2.44%
81,480
-175
-0.2% -$8.55K
TXN icon
12
Texas Instruments
TXN
$257B
$4.15M 2.37%
22,305
-40
-0.2% -$7.03K
TDY icon
13
Teledyne Technologies
TDY
$32.2B
$4.13M 2.37%
+9,240
New +$3.91M
UNH icon
14
UnitedHealth
UNH
$373B
$4.11M 2.35%
8,692
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.31T
$4.04M 2.31%
38,870
– –
PH icon
16
Parker-Hannifin
PH
$134B
$4.01M 2.3%
11,943
-2,260
-16% -$748K
MRVL icon
17
Marvell Technology
MRVL
$194B
$3.98M 2.28%
91,962
-11,983
-12% -$505K
HD icon
18
Home Depot
HD
$349B
$3.96M 2.26%
13,411
-30
-0.2% -$9.2K
HIG icon
19
Hartford Financial Services
HIG
$39.1B
$3.96M 2.26%
56,758
-8,770
-13% -$651K
STLA icon
20
Stellantis
STLA
$21.2B
$3.84M 2.19%
+210,840
New +$3.52M
A icon
21
Agilent Technologies
A
$41.7B
$3.73M 2.14%
+26,984
New +$3.94M
ITT icon
22
ITT
ITT
$18.9B
$3.71M 2.12%
+42,990
New +$3.78M
TRP icon
23
TC Energy
TRP
$65.2B
$3.65M 2.09%
+93,857
New +$3.82M
NI icon
24
NiSource
NI
$20.1B
$3.62M 2.07%
+129,590
New +$3.55M
SLB icon
25
SLB Ltd
SLB
$77.7B
$3.61M 2.07%
73,552
-275
-0.4% -$14.6K
1
2 3

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Benson Investment Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Benson Investment Management Company held 62 positions worth $175M, up 3.2% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q1 2023 filing shows 15 new, 1 increased, 22 reduced and 13 closed positions. Its largest new stake was Kroger: 108,089 shares worth $5.34M. The largest sale was Emerson Electric, an estimated $4.55M.

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

  • Benson Investment Management Company's largest Q1 2023 buy was Kroger: 108,089 shares worth $5.34M.
  • Benson Investment Management Company added most to CVS Health in Q1 2023, an estimated $323K increase.
  • Benson Investment Management Company's biggest Q1 2023 reduction was Microsoft, cutting an estimated $868K.
  • Benson Investment Management Company fully exited Emerson Electric in Q1 2023, selling an estimated $4.55M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $175M portfolio in Q1 2023.
  • Benson Investment Management Company opened 15 new positions and closed 13 in Q1 2023.
  • Benson Investment Management Company's portfolio value rose 3.2% quarter-over-quarter to $175M.

Based on Benson Investment Management Company's 13F filing for Q1 2023, filed 10 Apr 2023.