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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
+1.57%
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
$223M
AUM Growth
+$711K
Cap. Flow
-$1.65M
Cap. Flow %
-0.74%
Top 10 Hldgs %
58.17%
Holding
97
New
4
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$569K
2
PRU icon
Prudential Financial
PRU
+$508K
3
ASML icon
ASML
ASML
+$427K
4
PHG icon
Philips
PHG
+$403K
5
CSCO icon
Cisco
CSCO
+$327K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
2
HONE
HarborOne Bancorp
HONE
+$510K
3
MSFT icon
Microsoft
MSFT
+$320K
4
TWX
Time Warner Inc
TWX
+$314K
5
V icon
Visa
V
+$270K

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Industrials 8.66%
3 Consumer Staples 8.58%
4 Technology 8.25%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$2M 0.9%
40,995
-400
-1% -$22.7K
NTRS icon
27
Northern Trust
NTRS
$22.2B
$1.96M 0.88%
19,075
-50
-0.3% -$5.29K
FITB
28
Fifth Third Bancorp
FITB
$52B
$1.9M 0.85%
66,150
-1,700
-3% -$54K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$1.82M 0.82%
55,544
+3,231
+6% +$105K
COST icon
30
Costco
COST
$415B
$1.6M 0.72%
7,640
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.54M 0.69%
14,767
-50
-0.3% -$5.49K
MDT icon
32
Medtronic
MDT
$107B
$1.52M 0.68%
17,790
-150
-0.8% -$12.5K
HAL icon
33
Halliburton
HAL
$27.9B
$1.36M 0.61%
30,225
-800
-3% -$39.8K
GE icon
34
GE Aerospace
GE
$367B
$1.34M 0.6%
20,571
-987
-5% -$65.8K
CVX icon
35
Chevron
CVX
$388B
$1.22M 0.55%
9,639
-1,200
-11% -$149K
LVS icon
36
Las Vegas Sands
LVS
$30.5B
$1.12M 0.5%
14,650
-350
-2% -$26.7K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.1M 0.49%
9,101
– –
INTC icon
38
Intel
INTC
$466B
$1.02M 0.46%
20,559
-399
-2% -$21.2K
PX
39
DELISTED
Praxair Inc
PX
$988K 0.44%
6,250
– –
T icon
40
AT&T
T
$165B
$918K 0.41%
37,831
+8,920
+31% +$224K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$858K 0.38%
4,595
+100
+2% +$19.5K
PHG icon
42
Philips
PHG
$25.4B
$845K 0.38%
25,766
+12,592
+96% +$403K
LOW icon
43
Lowe's Companies
LOW
$116B
$831K 0.37%
8,694
– –
CSX icon
44
CSX Corp
CSX
$98.6B
$791K 0.35%
37,200
– –
CELG
45
DELISTED
Celgene Corp
CELG
$721K 0.32%
9,077
-3
-0% -$249
TFC icon
46
Truist Financial
TFC
$63.2B
$687K 0.31%
13,625
– –
IBM icon
47
IBM
IBM
$202B
$633K 0.28%
4,740
+130
+3% +$18.1K
ORCL icon
48
Oracle
ORCL
$331B
$624K 0.28%
14,155
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$616K 0.28%
3,589
– –
PFE icon
50
Pfizer
PFE
$140B
$587K 0.26%
17,048
-422
-2% -$14.4K
1
2
3 4

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Benin Management Corp held 97 positions worth $223M, up 0.32% from $222M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benin Management Corp's Q2 2018 filing shows 4 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was ASML: 2,128 shares worth $421K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Staples.

  • Benin Management Corp's largest Q2 2018 buy was ASML: 2,128 shares worth $421K.
  • Benin Management Corp added most to Hartford Financial Services in Q2 2018, an estimated $569K increase.
  • Benin Management Corp's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11M.
  • Benin Management Corp fully exited HarborOne Bancorp in Q2 2018, selling an estimated $510K.
  • Benin Management Corp's ten largest holdings make up 58% of its $223M portfolio in Q2 2018.
  • Benin Management Corp opened 4 new positions and closed 2 in Q2 2018.
  • Benin Management Corp's portfolio value rose 0.32% quarter-over-quarter to $223M.

Based on Benin Management Corp's 13F filing for Q2 2018, filed 20 Jul 2018.