We are live on ! Find out more
BMC

Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$180M
AUM Growth
-$4.09M
Cap. Flow
-$12.7M
Cap. Flow %
-7.06%
Top 10 Hldgs %
51.69%
Holding
102
New
3
Increased
17
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.26M
2
XOM icon
ExxonMobil
XOM
+$488K
3
PRU icon
Prudential Financial
PRU
+$446K
4
AAPL icon
Apple
AAPL
+$297K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
TRV icon
Travelers Companies
TRV
+$3.49M
3
GE icon
GE Aerospace
GE
+$1.66M
4
SBUX icon
Starbucks
SBUX
+$1.41M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 32.31%
2 Consumer Staples 12.33%
3 Energy 9.8%
4 Industrials 8.15%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.3B
$1.27M 0.7%
35,545
-17,530
-33% -$674K
DIS icon
27
Walt Disney
DIS
$165B
$1.24M 0.69%
11,824
-300
-2% -$33.4K
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.21M 0.67%
18,324
-1,300
-7% -$84.7K
IBM icon
29
IBM
IBM
$202B
$1.18M 0.66%
8,978
-4,000
-31% -$537K
VLY icon
30
Valley National Bancorp
VLY
$7.93B
$1.16M 0.64%
117,784
-9,900
-8% -$103K
FLR icon
31
Fluor
FLR
$7.29B
$1.16M 0.64%
24,550
-11,900
-33% -$560K
ABT icon
32
Abbott
ABT
$180B
$1.14M 0.63%
25,460
-600
-2% -$26.5K
TFC icon
33
Truist Financial
TFC
$63.2B
$1.01M 0.56%
26,600
-400
-1% -$15K
STT icon
34
State Street
STT
$50.9B
$996K 0.55%
15,010
-400
-3% -$27.8K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$971K 0.54%
9,570
-2,500
-21% -$264K
LOW icon
36
Lowe's Companies
LOW
$116B
$951K 0.53%
12,505
-200
-2% -$14.8K
SBUX icon
37
Starbucks
SBUX
$118B
$917K 0.51%
15,270
-23,100
-60% -$1.41M
F icon
38
Ford
F
$57.3B
$911K 0.51%
64,650
+1,100
+2% +$15.9K
CSCO icon
39
Cisco
CSCO
$450B
$878K 0.49%
32,330
-3,900
-11% -$108K
INTC icon
40
Intel
INTC
$466B
$867K 0.48%
25,156
-1,104
-4% -$37.3K
CVS icon
41
CVS Health
CVS
$137B
$820K 0.46%
8,385
– –
CVX icon
42
Chevron
CVX
$388B
$820K 0.46%
9,114
+1,900
+26% +$171K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$758K 0.42%
7,376
+159
+2% +$16K
PFE icon
44
Pfizer
PFE
$140B
$679K 0.38%
22,168
-758
-3% -$23.8K
PH icon
45
Parker-Hannifin
PH
$125B
$676K 0.38%
6,975
-50
-0.7% -$5.07K
T icon
46
AT&T
T
$165B
$672K 0.37%
25,871
– –
MDT icon
47
Medtronic
MDT
$107B
$665K 0.37%
8,650
-1,000
-10% -$75.3K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.37%
7,750
– –
USG
49
DELISTED
Usg
USG
$656K 0.36%
27,000
-23,300
-46% -$574K
MCD icon
50
McDonald's
MCD
$188B
$603K 0.33%
5,100
-500
-9% -$55.9K
1
2
3 4 5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Benin Management Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Benin Management Corp held 102 positions worth $180M, down 2.2% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benin Management Corp withdrew a net $12.7M in Q4 2015, closing 7 positions and reducing 52 holdings. Its most notable exit was NATL PENN BANCSHARES INC, an estimated $1.34M position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Alphabet (Google) Class C worth $300K.

  • Benin Management Corp's largest Q4 2015 buy was Alphabet (Google) Class C: 7,900 shares worth $300K.
  • Benin Management Corp added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, an estimated $6.26M increase.
  • Benin Management Corp's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.65M.
  • Benin Management Corp fully exited NATL PENN BANCSHARES INC in Q4 2015, selling an estimated $1.34M.
  • Benin Management Corp's ten largest holdings make up 52% of its $180M portfolio in Q4 2015.
  • Benin Management Corp opened 3 new positions and closed 7 in Q4 2015.
  • Benin Management Corp's portfolio value fell 2.2% quarter-over-quarter to $180M.

Based on Benin Management Corp's 13F filing for Q4 2015, filed 14 Jan 2016.