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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
+6.62%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.4M
Cap. Flow
-$4.95M
Cap. Flow %
-2.75%
Top 10 Hldgs %
33.48%
Holding
57
New
8
Increased
20
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$3.99M
2
GD icon
General Dynamics
GD
+$3.99M
3
MCHP icon
Microchip Technology
MCHP
+$3.86M
4
EQH icon
Equitable Holdings
EQH
+$3.77M
5
KVUE icon
Kenvue
KVUE
+$3.74M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.35M
2
CSCO icon
Cisco
CSCO
+$4.26M
3
HD icon
Home Depot
HD
+$3.96M
4
A icon
Agilent Technologies
A
+$3.73M
5
MRNA icon
Moderna
MRNA
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Industrials 17.81%
3 Healthcare 13.03%
4 Financials 10.64%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$11M 6.09%
56,578
-3,442
-6% -$600K
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.5M 5.83%
30,864
-2,931
-9% -$919K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.31M 3.5%
18,514
-46
-0.2% -$15K
IBM icon
4
IBM
IBM
$224B
$4.77M 2.65%
35,658
-112
-0.3% -$14.5K
ACN icon
5
Accenture
ACN
$108B
$4.75M 2.63%
15,383
-61
-0.4% -$17.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$4.73M 2.63%
39,140
+270
+0.7% +$31.3K
PH icon
7
Parker-Hannifin
PH
$135B
$4.62M 2.57%
11,857
-86
-0.7% -$29.1K
HON icon
8
Honeywell
HON
$78B
$4.61M 2.56%
23,581
+3,572
+18% +$663K
KR icon
9
Kroger
KR
$34.8B
$4.53M 2.51%
96,324
-11,765
-11% -$561K
IQV icon
10
IQVIA
IQV
$39.3B
$4.5M 2.5%
20,031
+2,219
+12% +$446K
MRVL icon
11
Marvell Technology
MRVL
$196B
$4.4M 2.44%
73,527
-18,435
-20% -$896K
MCHP icon
12
Microchip Technology
MCHP
$46B
$4.38M 2.43%
+48,895
New +$3.86M
PEP icon
13
PepsiCo
PEP
$190B
$4.35M 2.41%
23,461
-289
-1% -$53.9K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$4.2M 2.33%
8,044
-72
-0.9% -$38.9K
UNH icon
15
UnitedHealth
UNH
$370B
$4.2M 2.33%
8,729
+37
+0.4% +$18.1K
HIG icon
16
Hartford Financial Services
HIG
$39.3B
$4.11M 2.28%
57,012
+254
+0.4% +$17.8K
CI icon
17
Cigna
CI
$74.6B
$4.1M 2.27%
14,596
+860
+6% +$224K
CNH
18
CNH Industrial
CNH
$17.5B
$4.09M 2.27%
+284,180
New +$3.99M
NXPI icon
19
NXP Semiconductors
NXPI
$60.4B
$4.07M 2.26%
+19,888
New +$3.53M
TXN icon
20
Texas Instruments
TXN
$261B
$4.06M 2.25%
22,563
+258
+1% +$44.4K
ITT icon
21
ITT
ITT
$19.1B
$4.05M 2.25%
43,425
+435
+1% +$36.5K
EQH icon
22
Equitable Holdings
EQH
$14.1B
$4.04M 2.24%
+148,867
New +$3.77M
GD icon
23
General Dynamics
GD
$106B
$3.98M 2.21%
+18,488
New +$3.99M
RRX icon
24
Regal Rexnord
RRX
$11.9B
$3.94M 2.19%
25,610
+3,045
+13% +$415K
AXP icon
25
American Express
AXP
$230B
$3.83M 2.12%
21,975
+545
+3% +$87.9K
1
2 3

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Benson Investment Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Benson Investment Management Company held 57 positions worth $180M, up 3.1% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q2 2023 filing shows 8 new, 20 increased, 14 reduced and 11 closed positions. Its largest new stake was CNH Industrial: 284,180 shares worth $4.09M. The largest sale was Danaher, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Benson Investment Management Company's largest Q2 2023 buy was CNH Industrial: 284,180 shares worth $4.09M.
  • Benson Investment Management Company added most to Honeywell in Q2 2023, an estimated $663K increase.
  • Benson Investment Management Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $919K.
  • Benson Investment Management Company fully exited Danaher in Q2 2023, selling an estimated $4.35M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $180M portfolio in Q2 2023.
  • Benson Investment Management Company opened 8 new positions and closed 11 in Q2 2023.
  • Benson Investment Management Company's portfolio value rose 3.1% quarter-over-quarter to $180M.

Based on Benson Investment Management Company's 13F filing for Q2 2023, filed 18 Jul 2023.