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Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+25.95%
3 Year Est. Return
+76.32%
5 Year Est. Return
+96.8%
10 Year Est. Return
+338.74%
AUM
$186M
AUM Growth
-$2.54M
Cap. Flow
-$1.61M
Cap. Flow %
-0.86%
Top 10 Hldgs %
48.38%
Holding
102
New
7
Increased
35
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
PRU icon
Prudential Financial
PRU
+$2.1M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.13M
4
SYY icon
Sysco
SYY
+$932K
5
TROW icon
T. Rowe Price
TROW
+$643K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.85M
2
IP icon
International Paper
IP
+$1.56M
3
ALL icon
Allstate
ALL
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.19M
5
CERN
Cerner Corp
CERN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 31.65%
2 Energy 11.47%
3 Consumer Staples 11.19%
4 Industrials 9.73%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.29B
$2.21M 1.19%
38,750
+9,100
+31% +$517K
BNY
27
Bank of New York Mellon
BNY
$108B
$2.06M 1.11%
51,125
-47,600
-48% -$1.85M
USG
28
DELISTED
Usg
USG
$1.72M 0.92%
64,400
-3,600
-5% -$102K
COST icon
29
Costco
COST
$415B
$1.53M 0.82%
10,100
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.52M 0.82%
13,345
– –
VLY icon
31
Valley National Bancorp
VLY
$7.93B
$1.26M 0.68%
133,684
-3,570
-3% -$33.8K
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.2M 0.64%
19,795
-300
-1% -$17.8K
STT icon
33
State Street
STT
$50.9B
$1.15M 0.62%
15,621
-189
-1% -$14.1K
DIS icon
34
Walt Disney
DIS
$165B
$1.11M 0.6%
10,623
+35
+0.3% +$3.53K
TFC icon
35
Truist Financial
TFC
$63.2B
$1.04M 0.56%
26,800
+2,500
+10% +$94.2K
CAT icon
36
Caterpillar
CAT
$409B
$1.03M 0.55%
12,841
– –
CSCO icon
37
Cisco
CSCO
$450B
$993K 0.53%
36,089
+2,461
+7% +$69.3K
CVS icon
38
CVS Health
CVS
$137B
$991K 0.53%
9,598
-11,800
-55% -$1.19M
LOW icon
39
Lowe's Companies
LOW
$116B
$985K 0.53%
13,244
-100
-0.7% -$7.17K
CB
40
DELISTED
CHUBB CORPORATION
CB
$949K 0.51%
9,390
-125
-1% -$12.7K
JWN
41
DELISTED
Nordstrom
JWN
$904K 0.49%
11,250
-300
-3% -$23.7K
TROW icon
42
T. Rowe Price
TROW
$25B
$839K 0.45%
10,360
+7,810
+306% +$643K
PH icon
43
Parker-Hannifin
PH
$125B
$834K 0.45%
7,025
– –
V icon
44
Visa
V
$677B
$769K 0.41%
11,757
-9,599
-45% -$635K
CSX icon
45
CSX Corp
CSX
$98.6B
$732K 0.39%
66,300
– –
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$668K 0.36%
6,639
+200
+3% +$20.3K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.35%
7,650
-700
-8% -$55.8K
AXP icon
48
American Express
AXP
$223B
$642K 0.35%
8,216
– –
APD icon
49
Air Products & Chemicals
APD
$66.3B
$614K 0.33%
4,388
– –
ORCL icon
50
Oracle
ORCL
$331B
$608K 0.33%
14,083
+1,580
+13% +$68.5K
1
2
3 4 5

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LI
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SAS
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BPIA
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FSA
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BFIC
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TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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Benin Management Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Benin Management Corp held 102 positions worth $186M, down 1.3% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Benin Management Corp's Q1 2015 filing shows 7 new, 35 increased, 35 reduced and 3 closed positions. Its largest new stake was First Connecticut Bancorp, Inc: 35,336 shares worth $543K. The largest sale was Bank of New York Mellon, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.

  • Benin Management Corp's largest Q1 2015 buy was First Connecticut Bancorp, Inc: 35,336 shares worth $543K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.58M increase.
  • Benin Management Corp's biggest Q1 2015 reduction was Bank of New York Mellon, cutting an estimated $1.85M.
  • Benin Management Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $984K.
  • Benin Management Corp's ten largest holdings make up 48% of its $186M portfolio in Q1 2015.
  • Benin Management Corp opened 7 new positions and closed 3 in Q1 2015.
  • Benin Management Corp's portfolio value fell 1.3% quarter-over-quarter to $186M.

Based on Benin Management Corp's 13F filing for Q1 2015, filed 20 Apr 2015.