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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
+6.59%
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
+$26.4M
Cap. Flow
+$12.4M
Cap. Flow %
4.97%
Top 10 Hldgs %
59.6%
Holding
96
New
2
Increased
14
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.92M
2
STT icon
State Street
STT
+$4.5M
3
XOM icon
ExxonMobil
XOM
+$711K
4
AAPL icon
Apple
AAPL
+$559K
5
PAYX icon
Paychex
PAYX
+$395K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$601K
2
PEP icon
PepsiCo
PEP
+$433K
3
UPS icon
United Parcel Service
UPS
+$300K
4
GE icon
GE Aerospace
GE
+$239K
5
SLB icon
SLB Ltd
SLB
+$226K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Technology 8.78%
3 Industrials 7.99%
4 Consumer Staples 7.69%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$1.95M 0.78%
55,024
-520
-0.9% -$18.4K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.78%
11,805
+405
+4% +$73.3K
NTRS icon
28
Northern Trust
NTRS
$22.2B
$1.92M 0.77%
18,800
-275
-1% -$29.4K
FITB
29
Fifth Third Bancorp
FITB
$52B
$1.85M 0.74%
66,150
– –
COST icon
30
Costco
COST
$415B
$1.71M 0.69%
7,290
-350
-5% -$78.8K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.67M 0.67%
14,767
– –
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.26M 0.5%
9,101
– –
HAL icon
33
Halliburton
HAL
$27.9B
$1.19M 0.48%
29,425
-800
-3% -$33.1K
MDT icon
34
Medtronic
MDT
$107B
$1.11M 0.45%
11,290
-6,500
-37% -$601K
CVX icon
35
Chevron
CVX
$388B
$1.1M 0.44%
9,039
-600
-6% -$72.8K
PX
36
DELISTED
Praxair Inc
PX
$1M 0.4%
6,250
– –
LOW icon
37
Lowe's Companies
LOW
$116B
$998K 0.4%
8,694
– –
LVS icon
38
Las Vegas Sands
LVS
$30.5B
$934K 0.37%
15,750
+1,100
+8% +$73.8K
T icon
39
AT&T
T
$165B
$916K 0.37%
36,116
-1,715
-5% -$42K
PHG icon
40
Philips
PHG
$25.4B
$910K 0.36%
25,766
– –
GE icon
41
GE Aerospace
GE
$367B
$903K 0.36%
16,687
-3,884
-19% -$239K
INTC icon
42
Intel
INTC
$466B
$897K 0.36%
18,959
-1,600
-8% -$77.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$855K 0.34%
3,995
-600
-13% -$123K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$840K 0.34%
4,524
+935
+26% +$169K
CELG
45
DELISTED
Celgene Corp
CELG
$806K 0.32%
9,002
-75
-0.8% -$6.63K
CSX icon
46
CSX Corp
CSX
$98.6B
$748K 0.3%
30,300
-6,900
-19% -$164K
CVS icon
47
CVS Health
CVS
$137B
$738K 0.3%
9,375
+320
+4% +$22.9K
ORCL icon
48
Oracle
ORCL
$331B
$714K 0.29%
13,855
-300
-2% -$14.6K
PFE icon
49
Pfizer
PFE
$140B
$704K 0.28%
16,838
-210
-1% -$8.08K
TFC icon
50
Truist Financial
TFC
$63.2B
$652K 0.26%
13,425
-200
-1% -$10.3K
1
2
3 4

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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 2018 Portfolio in Review

As of Q3 2018, Benin Management Corp held 96 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Benin Management Corp deployed $12.4M of net new capital in Q3 2018, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Paychex: 5,500 shares worth $405K.

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

On the sell side, the largest reduction was Medtronic, an estimated $601K trimmed.

  • Benin Management Corp's largest Q3 2018 buy was Paychex: 5,500 shares worth $405K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $9.92M increase.
  • Benin Management Corp's biggest Q3 2018 reduction was Medtronic, cutting an estimated $601K.
  • Benin Management Corp's ten largest holdings make up 60% of its $249M portfolio in Q3 2018.
  • Benin Management Corp opened 2 new positions and closed 0 in Q3 2018.
  • Benin Management Corp's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Benin Management Corp's 13F filing for Q3 2018, filed 17 Oct 2018.