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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
-6.31%
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
$184M
AUM Growth
-$3.5M
Cap. Flow
+$10.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
51.81%
Holding
105
New
7
Increased
35
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
2
HIG icon
Hartford Financial Services
HIG
+$3.29M
3
V icon
Visa
V
+$1.58M
4
PRU icon
Prudential Financial
PRU
+$1.46M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.32M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.68M
2
CB
CHUBB CORPORATION
CB
+$874K
3
AAPL icon
Apple
AAPL
+$665K
4
IBM icon
IBM
IBM
+$502K
5
USG
Usg
USG
+$402K

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Consumer Staples 11.59%
3 Energy 9.42%
4 Industrials 8.81%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$1.8M 0.98%
12,978
-3,399
-21% -$502K
FLR icon
27
Fluor
FLR
$7.29B
$1.54M 0.84%
36,450
-2,800
-7% -$131K
COST icon
28
Costco
COST
$415B
$1.45M 0.79%
10,000
+300
+3% +$42.8K
NPBC
29
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.34M 0.73%
+114,500
New +$1.32M
USG
30
DELISTED
Usg
USG
$1.34M 0.73%
50,300
-13,700
-21% -$402K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.29M 0.7%
12,070
– –
VLY icon
32
Valley National Bancorp
VLY
$7.93B
$1.26M 0.68%
127,684
-1,000
-0.8% -$9.84K
DIS icon
33
Walt Disney
DIS
$165B
$1.24M 0.67%
12,124
+1,101
+10% +$120K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.2M 0.65%
19,624
+129
+0.7% +$8.45K
ABT icon
35
Abbott
ABT
$180B
$1.05M 0.57%
26,060
+500
+2% +$23.6K
STT icon
36
State Street
STT
$50.9B
$1.04M 0.56%
15,410
-100
-0.6% -$7.44K
TFC icon
37
Truist Financial
TFC
$63.2B
$961K 0.52%
27,000
+4,400
+19% +$170K
CSCO icon
38
Cisco
CSCO
$450B
$951K 0.52%
36,230
+400
+1% +$10.8K
TROW icon
39
T. Rowe Price
TROW
$25B
$899K 0.49%
12,935
+1,600
+14% +$119K
LOW icon
40
Lowe's Companies
LOW
$116B
$876K 0.48%
12,705
-114
-0.9% -$7.84K
F icon
41
Ford
F
$57.3B
$862K 0.47%
+63,550
New +$908K
CVS icon
42
CVS Health
CVS
$137B
$809K 0.44%
8,385
-413
-5% -$43.4K
CAT icon
43
Caterpillar
CAT
$409B
$807K 0.44%
12,341
-400
-3% -$30.6K
INTC icon
44
Intel
INTC
$466B
$792K 0.43%
26,260
+15,661
+148% +$453K
PH icon
45
Parker-Hannifin
PH
$125B
$684K 0.37%
7,025
– –
PFE icon
46
Pfizer
PFE
$140B
$683K 0.37%
22,926
+9,311
+68% +$299K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$674K 0.37%
7,217
+578
+9% +$55.9K
JWN
48
DELISTED
Nordstrom
JWN
$663K 0.36%
9,250
– –
MDT icon
49
Medtronic
MDT
$107B
$646K 0.35%
9,650
+200
+2% +$14.7K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$644K 0.35%
7,750
-1,000
-11% -$90.4K
1
2
3 4 5

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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
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NHT
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Benin Management Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Benin Management Corp held 105 positions worth $184M, down 1.9% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benin Management Corp deployed $10.8M of net new capital in Q3 2015, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was NATL PENN BANCSHARES INC: 114,500 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Starbucks, an estimated $1.68M trimmed.

  • Benin Management Corp's largest Q3 2015 buy was NATL PENN BANCSHARES INC: 114,500 shares worth $1.34M.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.95M increase.
  • Benin Management Corp's biggest Q3 2015 reduction was Starbucks, cutting an estimated $1.68M.
  • Benin Management Corp fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $874K.
  • Benin Management Corp's ten largest holdings make up 52% of its $184M portfolio in Q3 2015.
  • Benin Management Corp opened 7 new positions and closed 6 in Q3 2015.
  • Benin Management Corp's portfolio value fell 1.9% quarter-over-quarter to $184M.

Based on Benin Management Corp's 13F filing for Q3 2015, filed 13 Oct 2015.