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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
+2.49%
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
$232M
AUM Growth
+$12.4M
Cap. Flow
+$7.84M
Cap. Flow %
3.37%
Top 10 Hldgs %
55.33%
Holding
101
New
2
Increased
36
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.28M
2
V icon
Visa
V
+$1.76M
3
UPS icon
United Parcel Service
UPS
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
TRV icon
Travelers Companies
TRV
+$903K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$824K
2
MET icon
MetLife
MET
+$531K
3
PNC icon
PNC Financial Services
PNC
+$375K
4
UNH icon
UnitedHealth
UNH
+$362K
5
ABT icon
Abbott
ABT
+$358K

Sector Composition

Rank Sector Weight
1 Financials 31.98%
2 Consumer Staples 9.32%
3 Industrials 8.42%
4 Energy 8.04%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$62.5B
$1.91M 0.82%
42,125
-500
-1% -$21.7K
SBUX icon
27
Starbucks
SBUX
$118B
$1.8M 0.78%
30,940
+650
+2% +$39.3K
CVX icon
28
Chevron
CVX
$387B
$1.74M 0.75%
16,709
+4,350
+35% +$461K
JPM icon
29
JPMorgan Chase
JPM
$930B
$1.69M 0.73%
18,501
+700
+4% +$60.4K
HAL icon
30
Halliburton
HAL
$27.3B
$1.58M 0.68%
36,925
– –
COST icon
31
Costco
COST
$411B
$1.49M 0.64%
9,300
-900
-9% -$155K
CSCO icon
32
Cisco
CSCO
$444B
$1.46M 0.63%
46,767
-800
-2% -$26.1K
AMZN icon
33
Amazon
AMZN
$2.51T
$1.38M 0.6%
28,600
+1,400
+5% +$66.8K
PX
34
DELISTED
Praxair Inc
PX
$1.32M 0.57%
9,995
-575
-5% -$73.7K
IP icon
35
International Paper
IP
$20.1B
$1.26M 0.54%
23,454
-739
-3% -$37.3K
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$1.18M 0.51%
8,921
+100
+1% +$12.8K
CELG
37
DELISTED
Celgene Corp
CELG
$1.07M 0.46%
8,205
+330
+4% +$40.4K
LOW icon
38
Lowe's Companies
LOW
$113B
$937K 0.4%
12,080
– –
FLR icon
39
Fluor
FLR
$7.44B
$892K 0.38%
19,475
-500
-3% -$23.9K
INTC icon
40
Intel
INTC
$504B
$879K 0.38%
26,055
+84
+0.3% +$3.01K
PH icon
41
Parker-Hannifin
PH
$124B
$832K 0.36%
5,205
-1,520
-23% -$241K
T icon
42
AT&T
T
$160B
$820K 0.35%
28,763
+835
+3% +$24.6K
CSX icon
43
CSX Corp
CSX
$98.1B
$813K 0.35%
44,700
-9,000
-17% -$154K
ORCL icon
44
Oracle
ORCL
$346B
$717K 0.31%
14,304
-500
-3% -$22.8K
MCD icon
45
McDonald's
MCD
$187B
$706K 0.3%
4,611
-299
-6% -$43.2K
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$706K 0.3%
4,673
+1,085
+30% +$161K
AMGN icon
47
Amgen
AMGN
$201B
$700K 0.3%
4,065
– –
CVS icon
48
CVS Health
CVS
$136B
$686K 0.3%
8,530
-175
-2% -$13.8K
PM icon
49
Philip Morris
PM
$298B
$663K 0.29%
5,642
+5
+0.1% +$579
EW icon
50
Edwards Lifesciences
EW
$48.3B
$627K 0.27%
15,900
– –
1
2
3 4 5

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Benin Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Benin Management Corp held 101 positions worth $232M, up 5.6% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Benin Management Corp deployed $7.84M of net new capital in Q2 2017, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,700 shares worth $219K.

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

On the sell side, the largest reduction was Allstate, an estimated $824K trimmed.

  • Benin Management Corp's largest Q2 2017 buy was Alphabet (Google) Class A: 4,700 shares worth $219K.
  • Benin Management Corp added most to Prudential Financial in Q2 2017, an estimated $3.28M increase.
  • Benin Management Corp's biggest Q2 2017 reduction was Allstate, cutting an estimated $824K.
  • Benin Management Corp fully exited UnitedHealth in Q2 2017, selling an estimated $362K.
  • Benin Management Corp's ten largest holdings make up 55% of its $232M portfolio in Q2 2017.
  • Benin Management Corp opened 2 new positions and closed 4 in Q2 2017.
  • Benin Management Corp's portfolio value rose 5.6% quarter-over-quarter to $232M.

Based on Benin Management Corp's 13F filing for Q2 2017, filed 24 Jul 2017.