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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
+3.83%
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
$248M
AUM Growth
+$15.6M
Cap. Flow
+$7.48M
Cap. Flow %
3.01%
Top 10 Hldgs %
57.57%
Holding
101
New
4
Increased
21
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
2
UPS icon
United Parcel Service
UPS
+$4.87M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
MET icon
MetLife
MET
+$595K
5
COL
Rockwell Collins
COL
+$474K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$577K
2
V icon
Visa
V
+$553K
3
HIG icon
Hartford Financial Services
HIG
+$459K
4
FDX icon
FedEx
FDX
+$405K
5
PG icon
Procter & Gamble
PG
+$396K

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Industrials 9.8%
3 Consumer Staples 8.21%
4 Energy 7.73%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.2B
$1.83M 0.74%
38,925
-3,200
-8% -$147K
SBUX icon
27
Starbucks
SBUX
$118B
$1.74M 0.7%
32,415
+1,475
+5% +$81.7K
HAL icon
28
Halliburton
HAL
$27.9B
$1.67M 0.67%
36,225
-700
-2% -$29.3K
MDT icon
29
Medtronic
MDT
$107B
$1.66M 0.67%
21,340
-900
-4% -$74.7K
CSCO icon
30
Cisco
CSCO
$450B
$1.57M 0.63%
46,692
-75
-0.2% -$2.39K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.44M 0.58%
15,101
-3,400
-18% -$314K
COST icon
32
Costco
COST
$415B
$1.41M 0.57%
8,600
-700
-8% -$110K
CELG
33
DELISTED
Celgene Corp
CELG
$1.36M 0.55%
9,345
+1,140
+14% +$155K
AMZN icon
34
Amazon
AMZN
$2.5T
$1.31M 0.53%
27,300
-1,300
-5% -$63.9K
CMCSA icon
35
Comcast
CMCSA
$79.7B
$1.3M 0.52%
33,733
+26,429
+362% +$1.04M
PX
36
DELISTED
Praxair Inc
PX
$1.19M 0.48%
8,495
-1,500
-15% -$200K
JNJ icon
37
Johnson & Johnson
JNJ
$634B
$1.17M 0.47%
9,021
+100
+1% +$13.3K
IP icon
38
International Paper
IP
$22.3B
$1.17M 0.47%
21,764
-1,690
-7% -$88.9K
INTC icon
39
Intel
INTC
$464B
$992K 0.4%
26,059
+4
+0% +$142
LOW icon
40
Lowe's Companies
LOW
$116B
$966K 0.39%
12,080
– –
T icon
41
AT&T
T
$165B
$887K 0.36%
29,997
+1,234
+4% +$35K
MET icon
42
MetLife
MET
$61B
$879K 0.35%
16,925
+12,213
+259% +$595K
PH icon
43
Parker-Hannifin
PH
$125B
$858K 0.35%
4,905
-300
-6% -$49.3K
CSX icon
44
CSX Corp
CSX
$98.6B
$808K 0.33%
44,700
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$778K 0.31%
4,553
-120
-3% -$20K
AMGN icon
46
Amgen
AMGN
$203B
$749K 0.3%
4,015
-50
-1% -$8.86K
CVS icon
47
CVS Health
CVS
$137B
$745K 0.3%
9,155
+625
+7% +$49.4K
FLR icon
48
Fluor
FLR
$7.29B
$689K 0.28%
16,375
-3,100
-16% -$129K
ORCL icon
49
Oracle
ORCL
$331B
$684K 0.28%
14,155
-149
-1% -$7.41K
DD icon
50
DuPont de Nemours
DD
$18.6B
$653K 0.26%
3,726
+2,199
+144% +$367K
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Benin Management Corp held 101 positions worth $248M, up 6.7% from $232M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benin Management Corp deployed $7.48M of net new capital in Q3 2017, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Rockwell Collins: 3,905 shares worth $510K.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $577K trimmed.

  • Benin Management Corp's largest Q3 2017 buy was Rockwell Collins: 3,905 shares worth $510K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $6.95M increase.
  • Benin Management Corp's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $577K.
  • Benin Management Corp fully exited T. Rowe Price in Q3 2017, selling an estimated $337K.
  • Benin Management Corp's ten largest holdings make up 58% of its $248M portfolio in Q3 2017.
  • Benin Management Corp opened 4 new positions and closed 5 in Q3 2017.
  • Benin Management Corp's portfolio value rose 6.7% quarter-over-quarter to $248M.

Based on Benin Management Corp's 13F filing for Q3 2017, filed 13 Oct 2017.