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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
+1.33%
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
$188M
AUM Growth
+$1.6M
Cap. Flow
-$194K
Cap. Flow %
-0.1%
Top 10 Hldgs %
49.68%
Holding
100
New
1
Increased
24
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
V icon
Visa
V
+$865K
3
AAPL icon
Apple
AAPL
+$653K
4
MDT icon
Medtronic
MDT
+$321K
5
SYY icon
Sysco
SYY
+$253K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.79M
2
SBUX icon
Starbucks
SBUX
+$1.04M
3
FBNK
First Connecticut Bancorp, Inc
FBNK
+$543K
4
COF icon
Capital One
COF
+$344K
5
SLB icon
SLB Ltd
SLB
+$315K

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Energy 11.41%
3 Consumer Staples 10.76%
4 Industrials 9.69%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$1.94M 1.04%
46,325
-4,800
-9% -$205K
USG
27
DELISTED
Usg
USG
$1.78M 0.95%
64,000
-400
-0.6% -$11K
V icon
28
Visa
V
$677B
$1.65M 0.88%
24,524
+12,767
+109% +$865K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.36M 0.72%
12,070
-1,275
-10% -$146K
VLY icon
30
Valley National Bancorp
VLY
$7.93B
$1.33M 0.71%
128,684
-5,000
-4% -$48.7K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.32M 0.7%
19,495
-300
-2% -$19.6K
COST icon
32
Costco
COST
$415B
$1.31M 0.7%
9,700
-400
-4% -$57.5K
DIS icon
33
Walt Disney
DIS
$165B
$1.26M 0.67%
11,023
+400
+4% +$43.9K
ABT icon
34
Abbott
ABT
$180B
$1.25M 0.67%
25,560
-37,200
-59% -$1.79M
STT icon
35
State Street
STT
$50.9B
$1.19M 0.64%
15,510
-111
-0.7% -$8.64K
CAT icon
36
Caterpillar
CAT
$409B
$1.08M 0.58%
12,741
-100
-0.8% -$8.6K
CSCO icon
37
Cisco
CSCO
$450B
$984K 0.52%
35,830
-259
-0.7% -$7.43K
CVS icon
38
CVS Health
CVS
$137B
$923K 0.49%
8,798
-800
-8% -$81.7K
TFC icon
39
Truist Financial
TFC
$63.2B
$911K 0.49%
22,600
-4,200
-16% -$166K
TROW icon
40
T. Rowe Price
TROW
$25B
$881K 0.47%
11,335
+975
+9% +$78.7K
CB
41
DELISTED
CHUBB CORPORATION
CB
$874K 0.47%
9,190
-200
-2% -$19.7K
LOW icon
42
Lowe's Companies
LOW
$116B
$859K 0.46%
12,819
-425
-3% -$30.3K
PH icon
43
Parker-Hannifin
PH
$125B
$817K 0.44%
7,025
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$739K 0.39%
8,750
+1,100
+14% +$94.8K
CSX icon
45
CSX Corp
CSX
$98.6B
$722K 0.38%
66,300
– –
MDT icon
46
Medtronic
MDT
$107B
$700K 0.37%
9,450
+4,200
+80% +$321K
JWN
47
DELISTED
Nordstrom
JWN
$689K 0.37%
9,250
-2,000
-18% -$152K
T icon
48
AT&T
T
$165B
$651K 0.35%
24,254
+1,324
+6% +$34.2K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$647K 0.34%
6,639
– –
AXP icon
50
American Express
AXP
$223B
$641K 0.34%
8,241
+25
+0.3% +$1.98K
1
2
3 4

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FSA
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BFIC
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TAM
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CH
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NHT
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Benin Management Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Benin Management Corp held 100 positions worth $188M, up 0.86% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3%. Benin Management Corp opened 1 new position and exited 2, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Staples.

  • Benin Management Corp's largest Q2 2015 buy was Comcast: 6,756 shares worth $203K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $3.26M increase.
  • Benin Management Corp's biggest Q2 2015 reduction was Abbott, cutting an estimated $1.79M.
  • Benin Management Corp fully exited First Connecticut Bancorp, Inc in Q2 2015, selling an estimated $543K.
  • Benin Management Corp's ten largest holdings make up 50% of its $188M portfolio in Q2 2015.
  • Benin Management Corp opened 1 new position and closed 2 in Q2 2015.
  • Benin Management Corp's portfolio value rose 0.86% quarter-over-quarter to $188M.

Based on Benin Management Corp's 13F filing for Q2 2015, filed 17 Jul 2015.