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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
-2.64%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.06M
Cap. Flow
+$3.76M
Cap. Flow %
2.11%
Top 10 Hldgs %
33.32%
Holding
55
New
9
Increased
18
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$4.14M
2
GEHC icon
GE HealthCare
GEHC
+$4.11M
3
APO icon
Apollo Global Management
APO
+$4.06M
4
CRM icon
Salesforce
CRM
+$4M
5
MSI icon
Motorola Solutions
MSI
+$3.89M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.53M
2
TXN icon
Texas Instruments
TXN
+$4.06M
3
TRP icon
TC Energy
TRP
+$3.8M
4
STLA icon
Stellantis
STLA
+$3.71M
5
APD icon
Air Products & Chemicals
APD
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Industrials 17.07%
3 Financials 14.91%
4 Healthcare 12.98%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$9.76M 5.48%
30,916
+52
+0.2% +$17.2K
AAPL icon
2
Apple
AAPL
$4.47T
$9.6M 5.39%
56,094
-484
-0.9% -$88.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.31T
$6.54M 3.67%
49,582
+10,442
+27% +$1.36M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.16T
$6.19M 3.47%
17,664
-850
-5% -$302K
IBM icon
5
IBM
IBM
$225B
$5.05M 2.83%
35,987
+329
+0.9% +$46.8K
VLO icon
6
Valero Energy
VLO
$88.9B
$4.6M 2.58%
32,437
+4,859
+18% +$637K
PH icon
7
Parker-Hannifin
PH
$134B
$4.58M 2.57%
11,747
-110
-0.9% -$44.2K
UNH icon
8
UnitedHealth
UNH
$374B
$4.4M 2.47%
8,735
+6
+0.1% +$2.95K
APO icon
9
Apollo Global Management
APO
$73.9B
$4.34M 2.43%
+48,314
New +$4.06M
SLB icon
10
SLB Ltd
SLB
$76.3B
$4.29M 2.41%
73,618
-489
-0.7% -$28.4K
ITT icon
11
ITT
ITT
$18.9B
$4.25M 2.38%
43,366
-59
-0.1% -$5.79K
EQH icon
12
Equitable Holdings
EQH
$14.4B
$4.22M 2.37%
148,663
-204
-0.1% -$5.76K
PANW icon
13
Palo Alto Networks
PANW
$305B
$4.21M 2.36%
35,934
+7,858
+28% +$930K
CI icon
14
Cigna
CI
$75B
$4.16M 2.33%
14,534
-62
-0.4% -$17.7K
GD icon
15
General Dynamics
GD
$107B
$4.12M 2.31%
18,629
+141
+0.8% +$31.2K
HON icon
16
Honeywell
HON
$77.2B
$4.11M 2.31%
23,616
+35
+0.1% +$6.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$219B
$4.05M 2.27%
8,000
-44
-0.5% -$23.4K
HIG icon
18
Hartford Financial Services
HIG
$39B
$4.05M 2.27%
57,095
+83
+0.1% +$6.02K
ACN icon
19
Accenture
ACN
$108B
$4.03M 2.26%
13,115
-2,268
-15% -$715K
MRVL icon
20
Marvell Technology
MRVL
$194B
$4.03M 2.26%
74,401
+874
+1% +$51.6K
NXPI icon
21
NXP Semiconductors
NXPI
$59.9B
$3.98M 2.23%
19,893
+5
+0% +$1.03K
IQV icon
22
IQVIA
IQV
$39.5B
$3.92M 2.2%
19,944
-87
-0.4% -$18.9K
WH icon
23
Wyndham Hotels & Resorts
WH
$5.38B
$3.88M 2.18%
+55,858
New +$4.14M
GEHC icon
24
GE HealthCare
GEHC
$32.5B
$3.85M 2.16%
+56,554
New +$4.11M
MCHP icon
25
Microchip Technology
MCHP
$45.1B
$3.82M 2.15%
48,982
+87
+0.2% +$7.28K
1
2 3

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Benson Investment Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Benson Investment Management Company held 55 positions worth $178M, down 1.1% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q3 2023 filing shows 9 new, 18 increased, 14 reduced and 10 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 55,858 shares worth $3.88M. The largest sale was Kroger, an estimated $4.53M.

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

  • Benson Investment Management Company's largest Q3 2023 buy was Wyndham Hotels & Resorts: 55,858 shares worth $3.88M.
  • Benson Investment Management Company added most to Alphabet (Google) Class C in Q3 2023, an estimated $1.36M increase.
  • Benson Investment Management Company's biggest Q3 2023 reduction was Accenture, cutting an estimated $715K.
  • Benson Investment Management Company fully exited Kroger in Q3 2023, selling an estimated $4.53M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $178M portfolio in Q3 2023.
  • Benson Investment Management Company opened 9 new positions and closed 10 in Q3 2023.
  • Benson Investment Management Company's portfolio value fell 1.1% quarter-over-quarter to $178M.

Based on Benson Investment Management Company's 13F filing for Q3 2023, filed 11 Oct 2023.