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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
+4.97%
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
$234M
AUM Growth
+$788K
Cap. Flow
-$9.59M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.7%
Holding
97
New
4
Increased
19
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$769K
2
PFG icon
Principal Financial Group
PFG
+$514K
3
PSN icon
Parsons
PSN
+$439K
4
CVS icon
CVS Health
CVS
+$277K
5
HAL icon
Halliburton
HAL
+$252K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
2
V icon
Visa
V
+$2.3M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.38M
4
SBUX icon
Starbucks
SBUX
+$1.24M
5
CSCO icon
Cisco
CSCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 9.37%
3 Consumer Staples 8.11%
4 Industrials 6.29%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$1.81M 0.78%
33,151
-18,219
-35% -$1.01M
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.72M 0.74%
15,367
– –
FITB
28
Fifth Third Bancorp
FITB
$52B
$1.71M 0.73%
61,250
-3,000
-5% -$82.2K
NTRS icon
29
Northern Trust
NTRS
$22.2B
$1.62M 0.69%
17,975
-600
-3% -$55.3K
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
$1.46M 0.63%
131,310
+17,799
+16% +$202K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.59%
7,125
-315
-4% -$57.6K
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.31M 0.56%
16,466
-18,100
-52% -$1.38M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$1.24M 0.53%
8,898
+76
+0.9% +$10.5K
SBUX icon
34
Starbucks
SBUX
$118B
$1.17M 0.5%
13,995
-15,800
-53% -$1.24M
CVX icon
35
Chevron
CVX
$388B
$1.17M 0.5%
9,405
+300
+3% +$36.3K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$1.1M 0.47%
26,080
-18,200
-41% -$768K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.44%
4,815
+650
+16% +$134K
MDT icon
38
Medtronic
MDT
$107B
$934K 0.4%
9,590
+400
+4% +$36.5K
T icon
39
AT&T
T
$165B
$923K 0.4%
36,470
-397
-1% -$9.52K
INTC icon
40
Intel
INTC
$466B
$848K 0.36%
17,714
– –
CVS icon
41
CVS Health
CVS
$137B
$839K 0.36%
15,389
+5,145
+50% +$277K
LOW icon
42
Lowe's Companies
LOW
$116B
$826K 0.35%
8,180
-100
-1% -$10.5K
ORCL icon
43
Oracle
ORCL
$331B
$789K 0.34%
13,855
– –
CSX icon
44
CSX Corp
CSX
$98.6B
$766K 0.33%
29,700
– –
LIN icon
45
Linde
LIN
$237B
$739K 0.32%
3,680
– –
MCD icon
46
McDonald's
MCD
$188B
$722K 0.31%
3,477
– –
HAL icon
47
Halliburton
HAL
$27.9B
$714K 0.31%
31,382
+9,700
+45% +$252K
GE icon
48
GE Aerospace
GE
$367B
$631K 0.27%
12,061
-582
-5% -$28.6K
IBM icon
49
IBM
IBM
$202B
$629K 0.27%
4,767
-523
-10% -$68.7K
PFE icon
50
Pfizer
PFE
$140B
$568K 0.24%
13,817
-39
-0.3% -$1.55K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Benin Management Corp held 97 positions worth $234M, up 0.34% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Benin Management Corp withdrew a net $9.59M in Q2 2019, closing 4 positions and reducing 43 holdings. Its most notable exit was Clorox, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Principal Financial Group worth $540K.

  • Benin Management Corp's largest Q2 2019 buy was Principal Financial Group: 9,325 shares worth $540K.
  • Benin Management Corp added most to Philips in Q2 2019, an estimated $769K increase.
  • Benin Management Corp's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.06M.
  • Benin Management Corp fully exited Clorox in Q2 2019, selling an estimated $209K.
  • Benin Management Corp's ten largest holdings make up 62% of its $234M portfolio in Q2 2019.
  • Benin Management Corp opened 4 new positions and closed 4 in Q2 2019.
  • Benin Management Corp's portfolio value rose 0.34% quarter-over-quarter to $234M.

Based on Benin Management Corp's 13F filing for Q2 2019, filed 31 Jul 2019.