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
+12.28%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.4M
Cap. Flow
-$1.74M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.87%
Holding
55
New
10
Increased
27
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.45M
2
NVO
Novo Nordisk
NVO
+$4.36M
3
MCD icon
McDonald's
MCD
+$4.24M
4
CRH icon
CRH
CRH
+$3.98M
5
SJM icon
J.M. Smucker
SJM
+$3.92M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.16M
2
ACN icon
Accenture
ACN
+$4.03M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.98M
4
IQV icon
IQVIA
IQV
+$3.92M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 18.33%
3 Industrials 15.22%
4 Healthcare 9.15%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$11.6M 5.96%
30,972
+56
+0.2% +$19.9K
AAPL icon
2
Apple
AAPL
$4.57T
$10.3M 5.29%
53,687
-2,407
-4% -$444K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$7.17M 3.67%
50,861
+1,279
+3% +$174K
AMZN icon
4
Amazon
AMZN
$2.96T
$6.65M 3.4%
43,761
+31,761
+265% +$4.45M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.46M 3.31%
18,116
+452
+3% +$159K
IBM icon
6
IBM
IBM
$224B
$5.91M 3.02%
36,135
+148
+0.4% +$22.4K
PANW icon
7
Palo Alto Networks
PANW
$297B
$5.31M 2.72%
35,996
+62
+0.2% +$8.29K
EQH icon
8
Equitable Holdings
EQH
$14.1B
$4.96M 2.54%
148,945
+282
+0.2% +$8.26K
CRM icon
9
Salesforce
CRM
$158B
$4.88M 2.5%
18,541
+15
+0.1% +$3.4K
GD icon
10
General Dynamics
GD
$106B
$4.84M 2.47%
18,624
-5
-0% -$1.22K
HON icon
11
Honeywell
HON
$78B
$4.7M 2.41%
23,792
+176
+0.7% +$31.7K
PH icon
12
Parker-Hannifin
PH
$135B
$4.66M 2.39%
10,124
-1,623
-14% -$676K
HIG icon
13
Hartford Financial Services
HIG
$39.3B
$4.64M 2.37%
57,755
+660
+1% +$49.7K
UNH icon
14
UnitedHealth
UNH
$370B
$4.63M 2.37%
8,789
+54
+0.6% +$28.8K
MRVL icon
15
Marvell Technology
MRVL
$196B
$4.62M 2.37%
76,661
+2,260
+3% +$122K
MCD icon
16
McDonald's
MCD
$195B
$4.62M 2.36%
+15,569
New +$4.24M
WH icon
17
Wyndham Hotels & Resorts
WH
$5.48B
$4.61M 2.36%
57,270
+1,412
+3% +$106K
ITT icon
18
ITT
ITT
$19.1B
$4.56M 2.34%
38,257
-5,109
-12% -$537K
NVO
19
Novo Nordisk
NVO
$209B
$4.56M 2.33%
+44,106
New +$4.36M
CRH icon
20
CRH
CRH
$66.8B
$4.56M 2.33%
+65,885
New +$3.98M
APO icon
21
Apollo Global Management
APO
$73.4B
$4.52M 2.31%
48,518
+204
+0.4% +$18K
MCHP icon
22
Microchip Technology
MCHP
$46B
$4.44M 2.27%
49,280
+298
+0.6% +$24.3K
WFC icon
23
Wells Fargo
WFC
$264B
$4.44M 2.27%
90,109
+546
+0.6% +$23.6K
GEHC icon
24
GE HealthCare
GEHC
$32.4B
$4.41M 2.26%
57,046
+492
+0.9% +$34.5K
MSI icon
25
Motorola Solutions
MSI
$77.4B
$4.32M 2.21%
13,786
+135
+1% +$40.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Benson Investment Management Company held 55 positions worth $195M, up 9.7% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Benson Investment Management Company's Q4 2023 filing shows 10 new, 27 increased, 4 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 44,106 shares worth $4.56M. The largest sale was Cigna, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Benson Investment Management Company's largest Q4 2023 buy was Novo Nordisk: 44,106 shares worth $4.56M.
  • Benson Investment Management Company added most to Amazon in Q4 2023, an estimated $4.45M increase.
  • Benson Investment Management Company's biggest Q4 2023 reduction was Parker-Hannifin, cutting an estimated $676K.
  • Benson Investment Management Company fully exited Cigna in Q4 2023, selling an estimated $4.16M.
  • Benson Investment Management Company's ten largest holdings make up 35% of its $195M portfolio in Q4 2023.
  • Benson Investment Management Company opened 10 new positions and closed 11 in Q4 2023.
  • Benson Investment Management Company's portfolio value rose 9.7% quarter-over-quarter to $195M.

Based on Benson Investment Management Company's 13F filing for Q4 2023, filed 9 Jan 2024.