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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
+4.93%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$6.63M
Cap. Flow
-$3.14M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.26%
Holding
58
New
10
Increased
8
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.99M
2
USFD icon
US Foods
USFD
+$5.02M
3
EMR icon
Emerson Electric
EMR
+$4.6M
4
GPC icon
Genuine Parts
GPC
+$4.55M
5
ACM icon
Aecom
ACM
+$4.44M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$5.69M
2
ENB icon
Enbridge
ENB
+$4.79M
3
FOXA icon
Fox Class A
FOXA
+$4.78M
4
CRM icon
Salesforce
CRM
+$4.76M
5
MCD icon
McDonald's
MCD
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Industrials 18.12%
3 Financials 16.87%
4 Healthcare 10.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$12.5M 5.16%
27,912
+10
+0% +$4.22K
AAPL icon
2
Apple
AAPL
$4.57T
$11.5M 4.74%
54,376
-247
-0.5% -$46.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$10.7M 4.45%
58,591
-864
-1% -$147K
AMZN icon
4
Amazon
AMZN
$2.96T
$8.53M 3.53%
44,122
-331
-0.7% -$60.8K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$7.57M 3.13%
61,260
-23,320
-28% -$2.36M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.4M 3.06%
18,187
-10
-0.1% -$4.09K
TSM icon
7
TSMC
TSM
$2.18T
$6.29M 2.6%
36,178
-1,075
-3% -$163K
IBM icon
8
IBM
IBM
$224B
$6.23M 2.58%
36,000
+6,767
+23% +$1.18M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.21M 2.57%
+12,319
New +$5.99M
NVO
10
Novo Nordisk
NVO
$209B
$5.93M 2.45%
41,521
-60
-0.1% -$7.95K
HIG icon
11
Hartford Financial Services
HIG
$39.3B
$5.84M 2.41%
58,061
-400
-0.7% -$40.1K
ADP icon
12
Automatic Data Processing
ADP
$108B
$5.74M 2.37%
24,035
– –
HON icon
13
Honeywell
HON
$78B
$5.65M 2.34%
28,057
-22
-0.1% -$4.19K
GLW icon
14
Corning
GLW
$143B
$5.49M 2.27%
141,419
-360
-0.3% -$12.6K
MSI icon
15
Motorola Solutions
MSI
$77.4B
$5.4M 2.23%
13,994
-30
-0.2% -$10.8K
EQH icon
16
Equitable Holdings
EQH
$14.1B
$5.34M 2.21%
130,614
-507
-0.4% -$19.9K
AMGN icon
17
Amgen
AMGN
$222B
$5.23M 2.17%
16,754
-31
-0.2% -$9.11K
RGA icon
18
Reinsurance Group of America
RGA
$16.1B
$5.18M 2.14%
25,258
-75
-0.3% -$15K
AXP icon
19
American Express
AXP
$230B
$5.08M 2.1%
21,946
-101
-0.5% -$23.4K
USFD icon
20
US Foods
USFD
$24B
$5.06M 2.09%
+95,463
New +$5.02M
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$5.03M 2.08%
9,104
+1,209
+15% +$693K
CRH icon
22
CRH
CRH
$66.8B
$5.02M 2.07%
66,892
+8,079
+14% +$645K
ITT icon
23
ITT
ITT
$19.1B
$5M 2.07%
38,676
-143
-0.4% -$18.8K
AEM icon
24
Agnico Eagle Mines
AEM
$90.5B
$4.96M 2.05%
75,843
-12,785
-14% -$834K
VLO icon
25
Valero Energy
VLO
$85.9B
$4.94M 2.04%
31,529
-135
-0.4% -$21.8K
1
2 3

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Benson Investment Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Benson Investment Management Company held 58 positions worth $242M, up 2.8% from $235M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benson Investment Management Company's Q2 2024 filing shows 10 new, 8 increased, 24 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,319 shares worth $6.21M. The largest sale was Parker-Hannifin, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Benson Investment Management Company's largest Q2 2024 buy was Meta Platforms (Facebook): 12,319 shares worth $6.21M.
  • Benson Investment Management Company added most to IBM in Q2 2024, an estimated $1.18M increase.
  • Benson Investment Management Company's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.36M.
  • Benson Investment Management Company fully exited Parker-Hannifin in Q2 2024, selling an estimated $5.69M.
  • Benson Investment Management Company's ten largest holdings make up 34% of its $242M portfolio in Q2 2024.
  • Benson Investment Management Company opened 10 new positions and closed 10 in Q2 2024.
  • Benson Investment Management Company's portfolio value rose 2.8% quarter-over-quarter to $242M.

Based on Benson Investment Management Company's 13F filing for Q2 2024, filed 18 Jul 2024.