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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
+1.15%
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
$193M
AUM Growth
+$9M
Cap. Flow
+$7.38M
Cap. Flow %
3.82%
Top 10 Hldgs %
52.15%
Holding
100
New
4
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
2
ABT icon
Abbott
ABT
+$2.09M
3
PRU icon
Prudential Financial
PRU
+$638K
4
MET icon
MetLife
MET
+$503K
5
GE icon
GE Aerospace
GE
+$418K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.27M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.26M
3
CVX icon
Chevron
CVX
+$905K
4
BNY
Bank of New York Mellon
BNY
+$898K
5
XOM icon
ExxonMobil
XOM
+$574K

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Consumer Staples 10.66%
3 Energy 9.96%
4 Industrials 8.2%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$105B
$1.56M 0.81%
18,005
+1,550
+9% +$125K
COST icon
27
Costco
COST
$411B
$1.55M 0.8%
9,900
– –
TFC icon
28
Truist Financial
TFC
$62.5B
$1.46M 0.76%
40,994
+8,744
+27% +$306K
MET icon
29
MetLife
MET
$59.5B
$1.42M 0.73%
39,943
+12,903
+48% +$503K
IP icon
30
International Paper
IP
$20.1B
$1.34M 0.7%
33,486
-211
-0.6% -$8.39K
JPM icon
31
JPMorgan Chase
JPM
$930B
$1.28M 0.66%
20,558
+1,534
+8% +$95.8K
DIS icon
32
Walt Disney
DIS
$161B
$1.26M 0.65%
12,853
+810
+7% +$81K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$1.18M 0.61%
9,345
-100
-1% -$12K
CSCO icon
34
Cisco
CSCO
$444B
$1.16M 0.6%
40,530
-500
-1% -$14K
FLR icon
35
Fluor
FLR
$7.44B
$1.12M 0.58%
22,750
-600
-3% -$31.2K
LOW icon
36
Lowe's Companies
LOW
$113B
$972K 0.5%
12,280
-25
-0.2% -$1.93K
SBUX icon
37
Starbucks
SBUX
$118B
$937K 0.48%
16,395
+1,800
+12% +$102K
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$921K 0.48%
7,595
+100
+1% +$11.4K
IBM icon
39
IBM
IBM
$195B
$911K 0.47%
6,279
-1,621
-21% -$232K
PH icon
40
Parker-Hannifin
PH
$124B
$896K 0.46%
8,290
+970
+13% +$109K
VLY icon
41
Valley National Bancorp
VLY
$7.99B
$860K 0.44%
94,284
– –
INTC icon
42
Intel
INTC
$504B
$829K 0.43%
25,261
+105
+0.4% +$3.29K
CVS icon
43
CVS Health
CVS
$136B
$810K 0.42%
8,455
+75
+0.9% +$7.47K
T icon
44
AT&T
T
$157B
$796K 0.41%
24,392
-2,010
-8% -$59.8K
USG
45
DELISTED
Usg
USG
$790K 0.41%
29,300
-300
-1% -$8.19K
F icon
46
Ford
F
$56.4B
$783K 0.4%
62,250
-1,500
-2% -$19.8K
BNY
47
Bank of New York Mellon
BNY
$109B
$763K 0.39%
19,649
-22,586
-53% -$898K
PFE icon
48
Pfizer
PFE
$143B
$742K 0.38%
22,220
+790
+4% +$25.2K
AMZN icon
49
Amazon
AMZN
$2.51T
$716K 0.37%
20,000
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$637K 0.33%
7,650
-100
-1% -$8.07K
1
2
3 4

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SAS
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BPIA
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FSA
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BFIC
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WWMSC
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TAM
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CH
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Benin Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Benin Management Corp held 100 positions worth $193M, up 4.9% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benin Management Corp deployed $7.38M of net new capital in Q2 2016, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Principal Financial Group: 6,600 shares worth $271K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Allstate, an estimated $1.27M trimmed.

  • Benin Management Corp's largest Q2 2016 buy was Principal Financial Group: 6,600 shares worth $271K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $6.86M increase.
  • Benin Management Corp's biggest Q2 2016 reduction was Allstate, cutting an estimated $1.27M.
  • Benin Management Corp fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q2 2016, selling an estimated $1.26M.
  • Benin Management Corp's ten largest holdings make up 52% of its $193M portfolio in Q2 2016.
  • Benin Management Corp opened 4 new positions and closed 2 in Q2 2016.
  • Benin Management Corp's portfolio value rose 4.9% quarter-over-quarter to $193M.

Based on Benin Management Corp's 13F filing for Q2 2016, filed 12 Jul 2016.