Latest Benson Investment Management Company, Inc. Stock Portfolio
Benson Investment Management Company, Inc. Performance:
2024 Q3: -12.35%YTD: -1.95%2023: 15.67%
Performance for 2024 Q3 is -12.35%, and YTD is -1.95%, and 2023 is 15.67%.
About Benson Investment Management Company, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Benson Investment Management Company, Inc. reported an equity portfolio of $253 Millions as of 30 Sep, 2024.
The top stock holdings of Benson Investment Management Company, Inc. are AAPL, MSFT, GOOG. The fund has invested 5% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), NOVO-NORDISK A S and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), HARTFORD FINL SVCS GROUP INC (HIG) and AGNICO EAGLE MINES LTD. Benson Investment Management Company, Inc. opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), CONSTELLATION ENERGY CORP (CEG) and METLIFE INC (MET). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), LEIDOS HOLDINGS INC (LDOS) and META PLATFORMS INC (META).
The top stock holdings of Benson Investment Management Company, Inc. are AAPL, MSFT, GOOG. The fund has invested 5% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), NOVO-NORDISK A S and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), HARTFORD FINL SVCS GROUP INC (HIG) and AGNICO EAGLE MINES LTD. Benson Investment Management Company, Inc. opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), CONSTELLATION ENERGY CORP (CEG) and METLIFE INC (MET). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), LEIDOS HOLDINGS INC (LDOS) and META PLATFORMS INC (META).
Benson Investment Management Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Benson Investment Management Company, Inc. made a return of -12.35% in the last quarter. In trailing 12 months, it's portfolio return was 6.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| hewlett packard enterprise c | 5,956,620 |
| constellation energy corp | 5,657,000 |
| metlife inc | 5,396,010 |
| dell technologies inc | 5,277,990 |
| star bulk carriers corp. | 5,259,420 |
| comcast corp new | 5,233,910 |
| mondelez intl inc | 5,221,360 |
| ing groep n.v. | 5,203,750 |
New stocks bought by Benson Investment Management Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| becton dickinson & co | 13.2 |
| leidos holdings inc | 7.76 |
| meta platforms inc | 0.45 |
| beacon roofing supply inc | 0.07 |
| nvidia corporation | 0.06 |
| td synnex corporation | 0.05 |
| ball corp | 0.03 |
| allegion plc | 0.02 |
Additions to existing portfolio by Benson Investment Management Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| automatic data processing in | -21.27 |
| hartford finl svcs group inc | -20.27 |
| agnico eagle mines ltd | -14.08 |
| thermo fisher scientific inc | -11.07 |
| international business machs | -10.44 |
| corning inc | -6.49 |
| arch cap group ltd | -2.17 |
| general dynamics corp | -2.09 |
Benson Investment Management Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ge healthcare technologies i | -4,521,780 |
| best buy inc | -4,653,140 |
| apollo global mgmt inc | -4,917,380 |
| emerson elec co | -4,587,720 |
| novo-nordisk a s | -5,926,710 |
| itt inc | -4,996,170 |
| taiwan semiconductor mfg ltd | -6,288,100 |
| kirby corp | -3,894,460 |
Benson Investment Management Company, Inc. got rid off the above stocks
Sector Distribution
Benson Investment Management Company, Inc. has about 28% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28 |
| Industrials | 15.4 |
| Others | 14.4 |
| Financial Services | 13.4 |
| Healthcare | 7.8 |
| Communication Services | 6.8 |
| Consumer Cyclical | 4.9 |
| Consumer Defensive | 4.5 |
| Basic Materials | 2.4 |
| Utilities | 2.2 |
Market Cap. Distribution
Benson Investment Management Company, Inc. has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.7 |
| MEGA-CAP | 25.2 |
| UNALLOCATED | 16.8 |
| MID-CAP | 7.2 |
Stocks belong to which Index?
About 69.6% of the stocks held by Benson Investment Management Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.6 |
| Others | 30.4 |
| RUSSELL 2000 | 4 |
Benson Investment Management Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Benson Investment Management Company, Inc.
Benson Investment Management Company, Inc. has 49 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Benson Investment Management Company, Inc. last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.00 | 54,247 | 12,639,500 | reduced | -0.24 | ||
| ACGL | arch cap group ltd | 2.06 | 46,525 | 5,205,220 | reduced | -2.17 | ||
| ACM | aecom | 1.99 | 48,694 | 5,028,630 | added | 0.01 | ||
| ADP | automatic data processing in | 2.07 | 18,922 | 5,236,280 | reduced | -21.27 | ||
| ALLE | allegion plc | 1.60 | 27,866 | 4,061,190 | added | 0.02 | ||
| AMGN | amgen inc | 2.13 | 16,722 | 5,388,000 | reduced | -0.19 | ||
| AMZN | amazon com inc | 3.25 | 44,113 | 8,219,580 | reduced | -0.02 | ||
| ARE | alexandria real estate eq in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 2.35 | 21,932 | 5,947,960 | reduced | -0.06 | ||
| BALL | ball corp | 1.65 | 61,275 | 4,161,180 | added | 0.03 | ||
| BBY | best buy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 2.13 | 22,315 | 5,380,150 | added | 13.2 | ||
| BECN | beacon roofing supply inc | 1.33 | 38,832 | 3,356,250 | added | 0.07 | ||
| CEG | constellation energy corp | 2.24 | 21,756 | 5,657,000 | new | |||
| CMCSA | comcast corp new | 2.07 | 125,303 | 5,233,910 | new | |||
| CRH | crh plc | 2.40 | 65,613 | 6,084,950 | reduced | -1.91 | ||
| CSL | carlisle cos inc | 1.69 | 9,526 | 4,284,320 | reduced | -0.01 | ||
| DELL | dell technologies inc | 2.09 | 44,525 | 5,277,990 | new | |||
| EMR | emerson elec co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQH | equitable hldgs inc | 2.17 | 130,500 | 5,484,920 | reduced | -0.09 | ||