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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
+14.28%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$39.6M
Cap. Flow
+$16.3M
Cap. Flow %
6.94%
Top 10 Hldgs %
32.66%
Holding
57
New
13
Increased
18
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.13M
2
ADP icon
Automatic Data Processing
ADP
+$5.87M
3
AMGN icon
Amgen
AMGN
+$4.91M
4
BDX icon
Becton Dickinson
BDX
+$4.72M
5
FOXA icon
Fox Class A
FOXA
+$4.65M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.63M
2
MRVL icon
Marvell Technology
MRVL
+$4.62M
3
MCHP icon
Microchip Technology
MCHP
+$4.44M
4
WFC icon
Wells Fargo
WFC
+$4.44M
5
TDY icon
Teledyne Technologies
TDY
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Industrials 17.84%
3 Financials 17%
4 Healthcare 10.57%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$11.7M 4.99%
27,902
-3,070
-10% -$1.24M
AAPL icon
2
Apple
AAPL
$4.57T
$9.37M 3.98%
54,623
+936
+2% +$170K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$9.05M 3.85%
59,455
+8,594
+17% +$1.24M
AMZN icon
4
Amazon
AMZN
$2.96T
$8.02M 3.41%
44,453
+692
+2% +$116K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.65M 3.25%
18,197
+81
+0.4% +$31.9K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$7.64M 3.25%
+84,580
New +$6.13M
HIG icon
7
Hartford Financial Services
HIG
$39.3B
$6.02M 2.56%
58,461
+706
+1% +$64.7K
ADP icon
8
Automatic Data Processing
ADP
$108B
$6M 2.55%
+24,035
New +$5.87M
PH icon
9
Parker-Hannifin
PH
$135B
$5.69M 2.42%
10,244
+120
+1% +$61K
IBM icon
10
IBM
IBM
$224B
$5.58M 2.37%
29,233
-6,902
-19% -$1.26M
HON icon
11
Honeywell
HON
$78B
$5.43M 2.31%
28,079
+4,287
+18% +$807K
VLO icon
12
Valero Energy
VLO
$85.9B
$5.4M 2.3%
31,664
-1,057
-3% -$151K
NVO
13
Novo Nordisk
NVO
$209B
$5.34M 2.27%
41,581
-2,525
-6% -$301K
AEM icon
14
Agnico Eagle Mines
AEM
$90.5B
$5.29M 2.25%
+88,628
New +$4.54M
ITT icon
15
ITT
ITT
$19.1B
$5.28M 2.25%
38,819
+562
+1% +$69.7K
GEHC icon
16
GE HealthCare
GEHC
$32.4B
$5.27M 2.24%
57,966
+920
+2% +$76.6K
CRH icon
17
CRH
CRH
$66.8B
$5.07M 2.16%
58,813
-7,072
-11% -$541K
TSM icon
18
TSMC
TSM
$2.18T
$5.07M 2.16%
+37,253
New +$4.63M
AXP icon
19
American Express
AXP
$230B
$5.02M 2.14%
22,047
-928
-4% -$192K
EQH icon
20
Equitable Holdings
EQH
$14.1B
$4.98M 2.12%
131,121
-17,824
-12% -$606K
MSI icon
21
Motorola Solutions
MSI
$77.4B
$4.98M 2.12%
14,024
+238
+2% +$78.3K
RGA icon
22
Reinsurance Group of America
RGA
$16.1B
$4.89M 2.08%
+25,333
New +$4.42M
BDX icon
23
Becton Dickinson
BDX
$48.2B
$4.88M 2.07%
+19,703
New +$4.72M
ENB icon
24
Enbridge
ENB
$112B
$4.79M 2.04%
132,346
+19,796
+18% +$702K
GD icon
25
General Dynamics
GD
$106B
$4.79M 2.04%
16,948
-1,676
-9% -$448K
1
2 3

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Benson Investment Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benson Investment Management Company held 57 positions worth $235M, up 20% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company deployed $16.3M of net new capital in Q1 2024, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was NVIDIA: 84,580 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.54M trimmed.

  • Benson Investment Management Company's largest Q1 2024 buy was NVIDIA: 84,580 shares worth $7.64M.
  • Benson Investment Management Company added most to Alphabet (Google) Class C in Q1 2024, an estimated $1.24M increase.
  • Benson Investment Management Company's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $1.54M.
  • Benson Investment Management Company fully exited UnitedHealth in Q1 2024, selling an estimated $4.63M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $235M portfolio in Q1 2024.
  • Benson Investment Management Company opened 13 new positions and closed 9 in Q1 2024.
  • Benson Investment Management Company's portfolio value rose 20% quarter-over-quarter to $235M.

Based on Benson Investment Management Company's 13F filing for Q1 2024, filed 11 Apr 2024.