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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
+1.7%
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
$240M
AUM Growth
+$6.78M
Cap. Flow
+$3.74M
Cap. Flow %
1.55%
Top 10 Hldgs %
63.65%
Holding
94
New
1
Increased
11
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M
2
AAPL icon
Apple
AAPL
+$245K
3
DUK icon
Duke Energy
DUK
+$199K
4
PRU icon
Prudential Financial
PRU
+$172K
5
WBA
Walgreens Boots Alliance
WBA
+$161K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.79M
2
ALL icon
Allstate
ALL
+$746K
3
SBUX icon
Starbucks
SBUX
+$357K
4
LIN icon
Linde
LIN
+$329K
5
UPS icon
United Parcel Service
UPS
+$252K

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 9.7%
3 Consumer Staples 8.27%
4 Industrials 6.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$941B
$1.8M 0.75%
15,267
-100
-0.7% -$11.3K
FITB
27
Fifth Third Bancorp
FITB
$51.8B
$1.65M 0.69%
60,150
-1,100
-2% -$30.2K
CSCO icon
28
Cisco
CSCO
$448B
$1.63M 0.68%
33,076
-75
-0.2% -$3.9K
NTRS icon
29
Northern Trust
NTRS
$22.2B
$1.49M 0.62%
15,975
-2,000
-11% -$184K
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.29M 0.54%
16,316
-150
-0.9% -$12.2K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$1.27M 0.53%
7,115
-10
-0.1% -$1.9K
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$1.26M 0.52%
110,887
-20,423
-16% -$228K
JNJ icon
33
Johnson & Johnson
JNJ
$645B
$1.14M 0.47%
8,798
-100
-1% -$13.2K
CVX icon
34
Chevron
CVX
$382B
$1.11M 0.46%
9,386
-19
-0.2% -$2.31K
CMCSA icon
35
Comcast
CMCSA
$81.2B
$1.06M 0.44%
23,600
-2,480
-10% -$110K
T icon
36
AT&T
T
$167B
$1.01M 0.42%
35,372
-1,098
-3% -$29.1K
MDT icon
37
Medtronic
MDT
$109B
$1.01M 0.42%
9,290
-300
-3% -$31.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.42%
4,815
– –
CVS icon
39
CVS Health
CVS
$136B
$958K 0.4%
15,189
-200
-1% -$11.9K
INTC icon
40
Intel
INTC
$453B
$913K 0.38%
17,714
– –
SBUX icon
41
Starbucks
SBUX
$119B
$897K 0.37%
10,145
-3,850
-28% -$357K
LOW icon
42
Lowe's Companies
LOW
$118B
$869K 0.36%
7,905
-275
-3% -$29K
ORCL icon
43
Oracle
ORCL
$343B
$762K 0.32%
13,855
– –
MCD icon
44
McDonald's
MCD
$192B
$747K 0.31%
3,477
– –
CSX icon
45
CSX Corp
CSX
$95.6B
$686K 0.29%
29,700
– –
IBM icon
46
IBM
IBM
$204B
$648K 0.27%
4,662
-105
-2% -$14.2K
TXN icon
47
Texas Instruments
TXN
$253B
$600K 0.25%
4,645
– –
NEE icon
48
NextEra Energy
NEE
$185B
$594K 0.25%
10,200
-400
-4% -$21.6K
ABBV icon
49
AbbVie
ABBV
$459B
$579K 0.24%
7,650
+150
+2% +$10.3K
HAL icon
50
Halliburton
HAL
$27.2B
$569K 0.24%
30,182
-1,200
-4% -$24.8K
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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CWM
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Benin Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Benin Management Corp held 94 positions worth $240M, up 2.9% from $234M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Benin Management Corp opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Benin Management Corp's largest Q3 2019 buy was Duke Energy: 2,182 shares worth $209K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $9.65M increase.
  • Benin Management Corp's biggest Q3 2019 reduction was Hartford Financial Services, cutting an estimated $2.79M.
  • Benin Management Corp fully exited Fluor in Q3 2019, selling an estimated $238K.
  • Benin Management Corp's ten largest holdings make up 64% of its $240M portfolio in Q3 2019.
  • Benin Management Corp opened 1 new position and closed 2 in Q3 2019.
  • Benin Management Corp's portfolio value rose 2.9% quarter-over-quarter to $240M.

Based on Benin Management Corp's 13F filing for Q3 2019, filed 22 Oct 2019.