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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
+4.15%
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
$220M
AUM Growth
+$2.43M
Cap. Flow
-$5.17M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.53%
Holding
104
New
3
Increased
25
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
V icon
Visa
V
+$3.11M
3
TRV icon
Travelers Companies
TRV
+$2.48M
4
ALL icon
Allstate
ALL
+$1.13M
5
CVX icon
Chevron
CVX
+$821K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.86M
2
PNC icon
PNC Financial Services
PNC
+$3.49M
3
NTRS icon
Northern Trust
NTRS
+$3.2M
4
COF icon
Capital One
COF
+$1.86M
5
HIG icon
Hartford Financial Services
HIG
+$990K

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Consumer Staples 9.74%
3 Energy 9.11%
4 Industrials 8.08%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$1.87M 0.85%
23,240
+200
+0.9% +$15.6K
HAL icon
27
Halliburton
HAL
$27.9B
$1.82M 0.83%
36,925
-4,000
-10% -$215K
SBUX icon
28
Starbucks
SBUX
$118B
$1.77M 0.8%
30,290
+4,925
+19% +$279K
COST icon
29
Costco
COST
$415B
$1.71M 0.78%
10,200
+80
+0.8% +$13.4K
CSCO icon
30
Cisco
CSCO
$450B
$1.61M 0.73%
47,567
-3,000
-6% -$97.3K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.56M 0.71%
17,801
-3,541
-17% -$312K
CVX icon
32
Chevron
CVX
$388B
$1.33M 0.6%
12,359
+7,317
+145% +$821K
PX
33
DELISTED
Praxair Inc
PX
$1.25M 0.57%
10,570
+2,675
+34% +$314K
AMZN icon
34
Amazon
AMZN
$2.5T
$1.21M 0.55%
27,200
+5,120
+23% +$213K
IP icon
35
International Paper
IP
$22.3B
$1.16M 0.53%
24,193
-3,168
-12% -$159K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$1.1M 0.5%
8,821
– –
PH icon
37
Parker-Hannifin
PH
$125B
$1.08M 0.49%
6,725
-1,575
-19% -$239K
FLR icon
38
Fluor
FLR
$7.29B
$1.05M 0.48%
19,975
-900
-4% -$49.1K
LOW icon
39
Lowe's Companies
LOW
$116B
$993K 0.45%
12,080
– –
CELG
40
DELISTED
Celgene Corp
CELG
$980K 0.45%
7,875
+1,810
+30% +$217K
INTC icon
41
Intel
INTC
$466B
$937K 0.43%
25,971
-196
-0.7% -$7.09K
T icon
42
AT&T
T
$165B
$877K 0.4%
27,928
-260
-0.9% -$8.18K
CSX icon
43
CSX Corp
CSX
$98.6B
$833K 0.38%
53,700
– –
MET icon
44
MetLife
MET
$61B
$761K 0.35%
16,157
-15,483
-49% -$738K
CVS icon
45
CVS Health
CVS
$137B
$683K 0.31%
8,705
+200
+2% +$16K
AMGN icon
46
Amgen
AMGN
$203B
$667K 0.3%
4,065
+425
+12% +$70.6K
VLY icon
47
Valley National Bancorp
VLY
$7.93B
$662K 0.3%
56,066
-9,583
-15% -$115K
ORCL icon
48
Oracle
ORCL
$331B
$660K 0.3%
14,804
– –
MCD icon
49
McDonald's
MCD
$188B
$636K 0.29%
4,910
– –
PM icon
50
Philip Morris
PM
$301B
$636K 0.29%
5,637
+7
+0.1% +$722
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q1 2017, Benin Management Corp held 104 positions worth $220M, up 1.1% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Benin Management Corp's Q1 2017 filing shows 3 new, 25 increased, 40 reduced and 5 closed positions. Its largest new stake was Aetna Inc: 1,957 shares worth $250K. The largest sale was Prudential Financial, an estimated $3.86M.

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

  • Benin Management Corp's largest Q1 2017 buy was Aetna Inc: 1,957 shares worth $250K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $4.02M increase.
  • Benin Management Corp's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $3.86M.
  • Benin Management Corp fully exited KeyCorp in Q1 2017, selling an estimated $506K.
  • Benin Management Corp's ten largest holdings make up 54% of its $220M portfolio in Q1 2017.
  • Benin Management Corp opened 3 new positions and closed 5 in Q1 2017.
  • Benin Management Corp's portfolio value rose 1.1% quarter-over-quarter to $220M.

Based on Benin Management Corp's 13F filing for Q1 2017, filed 19 Apr 2017.