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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
+6.67%
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
$249M
AUM Growth
+$1.31M
Cap. Flow
-$13.5M
Cap. Flow %
-5.4%
Top 10 Hldgs %
58.23%
Holding
99
New
2
Increased
23
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.67M
2
COL
Rockwell Collins
COL
+$933K
3
RTX icon
RTX Corp
RTX
+$814K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
MET icon
MetLife
MET
+$610K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.79M
2
ABT icon
Abbott
ABT
+$2.26M
3
HIG icon
Hartford Financial Services
HIG
+$2.07M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M
5
TRV icon
Travelers Companies
TRV
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Industrials 9.43%
3 Consumer Staples 8.38%
4 Energy 6.97%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27.9B
$1.77M 0.71%
36,225
– –
CSCO icon
27
Cisco
CSCO
$450B
$1.74M 0.7%
45,392
-1,300
-3% -$46.4K
CVX icon
28
Chevron
CVX
$388B
$1.65M 0.66%
13,139
-3,070
-19% -$364K
MDT icon
29
Medtronic
MDT
$107B
$1.63M 0.65%
20,140
-1,200
-6% -$96.1K
CMCSA icon
30
Comcast
CMCSA
$79.1B
$1.61M 0.64%
40,128
+6,395
+19% +$240K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.58M 0.64%
14,817
-284
-2% -$28.8K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.58M 0.64%
27,080
-220
-0.8% -$12.1K
COST icon
33
Costco
COST
$415B
$1.58M 0.63%
8,500
-100
-1% -$17.3K
COL
34
DELISTED
Rockwell Collins
COL
$1.47M 0.59%
10,865
+6,960
+178% +$933K
TFC icon
35
Truist Financial
TFC
$63.2B
$1.45M 0.58%
29,225
-9,700
-25% -$468K
MET icon
36
MetLife
MET
$61B
$1.44M 0.58%
28,510
+11,585
+68% +$610K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.19M 0.48%
8,521
-500
-6% -$69.6K
RTX icon
38
RTX Corp
RTX
$287B
$1.12M 0.45%
13,913
+10,725
+336% +$814K
LOW icon
39
Lowe's Companies
LOW
$116B
$1.11M 0.45%
11,944
-136
-1% -$11.2K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.43%
6,028
+1,475
+32% +$261K
CELG
41
DELISTED
Celgene Corp
CELG
$1.02M 0.41%
9,805
+460
+5% +$51.9K
INTC icon
42
Intel
INTC
$466B
$986K 0.4%
21,359
-4,700
-18% -$205K
PH icon
43
Parker-Hannifin
PH
$125B
$974K 0.39%
4,880
-25
-0.5% -$4.65K
PX
44
DELISTED
Praxair Inc
PX
$954K 0.38%
6,170
-2,325
-27% -$345K
T icon
45
AT&T
T
$165B
$873K 0.35%
29,738
-259
-0.9% -$7.07K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$772K 0.31%
3,895
+700
+22% +$133K
USG
47
DELISTED
Usg
USG
$737K 0.3%
19,100
– –
CVS icon
48
CVS Health
CVS
$137B
$709K 0.28%
9,780
+625
+7% +$45.4K
BAC icon
49
Bank of America
BAC
$435B
$708K 0.28%
23,982
-198
-0.8% -$5.46K
AMGN icon
50
Amgen
AMGN
$203B
$683K 0.27%
3,930
-85
-2% -$15K
1
2
3 4

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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BPIA
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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 2017 Portfolio in Review

As of Q4 2017, Benin Management Corp held 99 positions worth $249M, up 0.53% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benin Management Corp withdrew a net $13.5M in Q4 2017, closing 4 positions and reducing 54 holdings. Its most notable exit was Valley National Bancorp, an estimated $425K position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Sterling Bancorp worth $344K.

  • Benin Management Corp's largest Q4 2017 buy was Sterling Bancorp: 14,000 shares worth $344K.
  • Benin Management Corp added most to Prudential Financial in Q4 2017, an estimated $2.67M increase.
  • Benin Management Corp's biggest Q4 2017 reduction was Allstate, cutting an estimated $3.79M.
  • Benin Management Corp fully exited Valley National Bancorp in Q4 2017, selling an estimated $425K.
  • Benin Management Corp's ten largest holdings make up 58% of its $249M portfolio in Q4 2017.
  • Benin Management Corp opened 2 new positions and closed 4 in Q4 2017.
  • Benin Management Corp's portfolio value rose 0.53% quarter-over-quarter to $249M.

Based on Benin Management Corp's 13F filing for Q4 2017, filed 18 Jan 2018.