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
+8.43%
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
$218M
AUM Growth
+$10.9M
Cap. Flow
-$4.49M
Cap. Flow %
-2.06%
Top 10 Hldgs %
51.45%
Holding
109
New
7
Increased
39
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.75M
2
V icon
Visa
V
+$1.34M
3
TFC icon
Truist Financial
TFC
+$890K
4
ABT icon
Abbott
ABT
+$868K
5
AMGN icon
Amgen
AMGN
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
2
PRU icon
Prudential Financial
PRU
+$1.87M
3
AAPL icon
Apple
AAPL
+$908K
4
STT icon
State Street
STT
+$877K
5
GLD icon
SPDR Gold Trust
GLD
+$683K

Sector Composition

Rank Sector Weight
1 Financials 34.14%
2 Consumer Staples 9.23%
3 Energy 9.16%
4 Industrials 8.26%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$124B
$2.11M 0.97%
24,235
-1,700
-7% -$137K
DIS icon
27
Walt Disney
DIS
$165B
$2.05M 0.94%
19,683
-771
-4% -$75.2K
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.84M 0.85%
21,342
-59
-0.3% -$4.5K
MDT icon
29
Medtronic
MDT
$107B
$1.64M 0.75%
23,040
+6,125
+36% +$481K
COST icon
30
Costco
COST
$415B
$1.62M 0.74%
10,120
+220
+2% +$33.6K
CSCO icon
31
Cisco
CSCO
$450B
$1.53M 0.7%
50,567
+11,037
+28% +$336K
MET icon
32
MetLife
MET
$61B
$1.52M 0.7%
31,640
-4,657
-13% -$214K
SBUX icon
33
Starbucks
SBUX
$118B
$1.41M 0.65%
25,365
+4,525
+22% +$251K
IP icon
34
International Paper
IP
$22.3B
$1.38M 0.63%
27,361
-528
-2% -$24.4K
PH icon
35
Parker-Hannifin
PH
$125B
$1.16M 0.53%
8,300
– –
FLR icon
36
Fluor
FLR
$7.29B
$1.1M 0.5%
20,875
-1,075
-5% -$55.8K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.02M 0.47%
8,821
+217
+3% +$25.1K
INTC icon
38
Intel
INTC
$466B
$949K 0.44%
26,167
+1,703
+7% +$61K
PX
39
DELISTED
Praxair Inc
PX
$925K 0.42%
7,895
+3,020
+62% +$359K
BNY
40
Bank of New York Mellon
BNY
$108B
$912K 0.42%
19,249
– –
T icon
41
AT&T
T
$165B
$906K 0.42%
28,188
+2,242
+9% +$66.2K
LOW icon
42
Lowe's Companies
LOW
$116B
$859K 0.39%
12,080
– –
AMZN icon
43
Amazon
AMZN
$2.5T
$828K 0.38%
22,080
+2,080
+10% +$81.5K
VLY icon
44
Valley National Bancorp
VLY
$7.93B
$764K 0.35%
65,649
-28,635
-30% -$306K
USG
45
DELISTED
Usg
USG
$762K 0.35%
26,400
+600
+2% +$16.5K
CAT icon
46
Caterpillar
CAT
$409B
$736K 0.34%
7,941
– –
CELG
47
DELISTED
Celgene Corp
CELG
$702K 0.32%
6,065
-555
-8% -$61.8K
CVS icon
48
CVS Health
CVS
$137B
$671K 0.31%
8,505
– –
CSX icon
49
CSX Corp
CSX
$98.6B
$643K 0.3%
53,700
-3,000
-5% -$33.6K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$625K 0.29%
7,550
-100
-1% -$8.27K
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 2016 Portfolio in Review

As of Q4 2016, Benin Management Corp held 109 positions worth $218M, up 5.3% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benin Management Corp's Q4 2016 filing shows 7 new, 39 increased, 38 reduced and 8 closed positions. Its largest new stake was Amgen: 3,640 shares worth $532K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.47M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Energy.

  • Benin Management Corp's largest Q4 2016 buy was Amgen: 3,640 shares worth $532K.
  • Benin Management Corp added most to Allstate in Q4 2016, an estimated $2.75M increase.
  • Benin Management Corp's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.47M.
  • Benin Management Corp fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $307K.
  • Benin Management Corp's ten largest holdings make up 51% of its $218M portfolio in Q4 2016.
  • Benin Management Corp opened 7 new positions and closed 8 in Q4 2016.
  • Benin Management Corp's portfolio value rose 5.3% quarter-over-quarter to $218M.

Based on Benin Management Corp's 13F filing for Q4 2016, filed 27 Jan 2017.