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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
+13.41%
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
$233M
AUM Growth
+$30.6M
Cap. Flow
+$3.68M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.25%
Holding
95
New
5
Increased
12
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
2
XOM icon
ExxonMobil
XOM
+$1.74M
3
PRU icon
Prudential Financial
PRU
+$816K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
5
BA icon
Boeing
BA
+$278K

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$1.88M
2
V icon
Visa
V
+$1.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M
4
PEP icon
PepsiCo
PEP
+$922K
5
ABT icon
Abbott
ABT
+$603K

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Technology 9.21%
3 Consumer Staples 7.92%
4 Industrials 6.7%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$1.97M 0.84%
10,939
+3,065
+39% +$520K
CMCSA icon
27
Comcast
CMCSA
$80.9B
$1.77M 0.76%
44,280
-6,000
-12% -$226K
COST icon
28
Costco
COST
$422B
$1.69M 0.73%
6,990
-300
-4% -$65.6K
NTRS icon
29
Northern Trust
NTRS
$22.4B
$1.68M 0.72%
18,575
-300
-2% -$27K
PHG icon
30
Philips
PHG
$24.3B
$1.63M 0.7%
51,532
– –
FITB
31
Fifth Third Bancorp
FITB
$51.7B
$1.62M 0.7%
64,250
-1,400
-2% -$37.3K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.56M 0.67%
15,367
– –
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$1.34M 0.58%
113,511
-155,989
-58% -$1.88M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.53%
7,440
-430
-5% -$68.4K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$1.23M 0.53%
8,822
– –
CVX icon
36
Chevron
CVX
$378B
$1.12M 0.48%
9,105
+66
+0.7% +$7.81K
INTC icon
37
Intel
INTC
$462B
$951K 0.41%
17,714
-1,245
-7% -$63.2K
LOW icon
38
Lowe's Companies
LOW
$119B
$906K 0.39%
8,280
-250
-3% -$24.9K
T icon
39
AT&T
T
$167B
$873K 0.38%
36,867
-1,072
-3% -$24.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$837K 0.36%
4,165
-130
-3% -$26.2K
MDT icon
41
Medtronic
MDT
$108B
$837K 0.36%
9,190
-1,800
-16% -$161K
ORCL icon
42
Oracle
ORCL
$345B
$744K 0.32%
13,855
– –
CSX icon
43
CSX Corp
CSX
$96B
$741K 0.32%
29,700
– –
IBM icon
44
IBM
IBM
$204B
$714K 0.31%
5,290
+314
+6% +$40K
MCD icon
45
McDonald's
MCD
$192B
$660K 0.28%
3,477
-11
-0.3% -$2K
LIN icon
46
Linde
LIN
$234B
$647K 0.28%
3,680
-300
-8% -$49.8K
HAL icon
47
Halliburton
HAL
$26.8B
$635K 0.27%
21,682
+1,157
+6% +$34.9K
GE icon
48
GE Aerospace
GE
$375B
$630K 0.27%
12,643
-213
-2% -$10K
CELG
49
DELISTED
Celgene Corp
CELG
$585K 0.25%
6,202
+1,840
+42% +$161K
PFE icon
50
Pfizer
PFE
$141B
$558K 0.24%
13,856
-1,927
-12% -$77.2K
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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Benin Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Benin Management Corp held 95 positions worth $233M, up 15% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Benin Management Corp's Q1 2019 filing shows 5 new, 12 increased, 49 reduced and 2 closed positions. Its largest new stake was Boeing: 721 shares worth $275K. The largest sale was Investors Bancorp, Inc., an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Benin Management Corp's largest Q1 2019 buy was Boeing: 721 shares worth $275K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $8.57M increase.
  • Benin Management Corp's biggest Q1 2019 reduction was Investors Bancorp, Inc., cutting an estimated $1.88M.
  • Benin Management Corp fully exited DuPont de Nemours in Q1 2019, selling an estimated $234K.
  • Benin Management Corp's ten largest holdings make up 61% of its $233M portfolio in Q1 2019.
  • Benin Management Corp opened 5 new positions and closed 2 in Q1 2019.
  • Benin Management Corp's portfolio value rose 15% quarter-over-quarter to $233M.

Based on Benin Management Corp's 13F filing for Q1 2019, filed 24 Apr 2019.