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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
+1.18%
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
+$4.34M
Cap. Flow
+$2.21M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.48%
Holding
97
New
2
Increased
37
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
2
STT icon
State Street
STT
+$2.3M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.25M
4
MET icon
MetLife
MET
+$1.01M
5
MDT icon
Medtronic
MDT
+$588K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
SYY icon
Sysco
SYY
+$1.83M
3
PEP icon
PepsiCo
PEP
+$1.12M
4
TRV icon
Travelers Companies
TRV
+$742K
5
HIG icon
Hartford Financial Services
HIG
+$481K

Sector Composition

Rank Sector Weight
1 Financials 32.02%
2 Consumer Staples 10.75%
3 Energy 10.21%
4 Industrials 8.56%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$1.56M 0.84%
42,235
+1,810
+4% +$65.6K
CVX icon
27
Chevron
CVX
$388B
$1.34M 0.73%
14,014
+4,900
+54% +$429K
IP icon
28
International Paper
IP
$22.3B
$1.31M 0.71%
33,697
-1,848
-5% -$64.4K
FNFG
29
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.26M 0.68%
+129,721
New +$1.25M
FLR icon
30
Fluor
FLR
$7.29B
$1.25M 0.68%
23,350
-1,200
-5% -$56.4K
MDT icon
31
Medtronic
MDT
$107B
$1.23M 0.67%
16,455
+7,805
+90% +$588K
DIS icon
32
Walt Disney
DIS
$165B
$1.2M 0.65%
12,043
+219
+2% +$21.1K
CSCO icon
33
Cisco
CSCO
$450B
$1.17M 0.63%
41,030
+8,700
+27% +$224K
IBM icon
34
IBM
IBM
$202B
$1.14M 0.62%
7,900
-1,078
-12% -$138K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.13M 0.61%
19,024
+700
+4% +$40.9K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.11M 0.6%
9,445
-125
-1% -$14.2K
ABT icon
37
Abbott
ABT
$180B
$1.1M 0.6%
26,268
+808
+3% +$32K
TFC icon
38
Truist Financial
TFC
$63.2B
$1.07M 0.58%
32,250
+5,650
+21% +$188K
MET icon
39
MetLife
MET
$61B
$1.06M 0.57%
+27,040
New +$1.01M
LOW icon
40
Lowe's Companies
LOW
$116B
$932K 0.51%
12,305
-200
-2% -$14.1K
VLY icon
41
Valley National Bancorp
VLY
$7.93B
$900K 0.49%
94,284
-23,500
-20% -$213K
SBUX icon
42
Starbucks
SBUX
$118B
$871K 0.47%
14,595
-675
-4% -$39.3K
CVS icon
43
CVS Health
CVS
$137B
$869K 0.47%
8,380
-5
-0.1% -$486
F icon
44
Ford
F
$57.3B
$861K 0.47%
63,750
-900
-1% -$11.3K
INTC icon
45
Intel
INTC
$466B
$814K 0.44%
25,156
– –
PH icon
46
Parker-Hannifin
PH
$125B
$813K 0.44%
7,320
+345
+5% +$34.7K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$811K 0.44%
7,495
+119
+2% +$12.3K
T icon
48
AT&T
T
$165B
$781K 0.42%
26,402
+531
+2% +$14.7K
USG
49
DELISTED
Usg
USG
$734K 0.4%
29,600
+2,600
+10% +$54K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$653K 0.35%
7,750
– –
1
2
3 4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Benin Management Corp held 97 positions worth $184M, up 2.4% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Benin Management Corp opened 2 new positions and exited 1, leaving the 97-position portfolio largely intact.

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

  • Benin Management Corp's largest Q1 2016 buy was FIRST NIAGARA FINANCIAL GROUP INC: 129,721 shares worth $1.26M.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.43M increase.
  • Benin Management Corp's biggest Q1 2016 reduction was Apple, cutting an estimated $1.86M.
  • Benin Management Corp fully exited Healthpeak Properties in Q1 2016, selling an estimated $220K.
  • Benin Management Corp's ten largest holdings make up 50% of its $184M portfolio in Q1 2016.
  • Benin Management Corp opened 2 new positions and closed 1 in Q1 2016.
  • Benin Management Corp's portfolio value rose 2.4% quarter-over-quarter to $184M.

Based on Benin Management Corp's 13F filing for Q1 2016, filed 19 Apr 2016.