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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
+8.45%
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
$237M
AUM Growth
-$3.54M
Cap. Flow
-$21.3M
Cap. Flow %
-8.98%
Top 10 Hldgs %
61.23%
Holding
95
New
3
Increased
22
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
2
SBUX icon
Starbucks
SBUX
+$631K
3
NFLX icon
Netflix
NFLX
+$258K
4
CSCO icon
Cisco
CSCO
+$253K
5
RTN
Raytheon Company
RTN
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
HIG icon
Hartford Financial Services
HIG
+$1.26M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$559K

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 11.42%
3 Consumer Staples 7.99%
4 Industrials 6.32%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$1.94M 0.82%
6,590
-100
-1% -$29.7K
FITB
27
Fifth Third Bancorp
FITB
$51.8B
$1.87M 0.79%
60,850
+700
+1% +$20.5K
CSCO icon
28
Cisco
CSCO
$447B
$1.85M 0.78%
38,526
+5,450
+16% +$253K
SBUX icon
29
Starbucks
SBUX
$119B
$1.54M 0.65%
17,545
+7,400
+73% +$631K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$1.51M 0.64%
7,360
+245
+3% +$47.5K
NTRS icon
31
Northern Trust
NTRS
$22.2B
$1.37M 0.58%
12,875
-3,100
-19% -$317K
JNJ icon
32
Johnson & Johnson
JNJ
$645B
$1.28M 0.54%
8,798
– –
CVS icon
33
CVS Health
CVS
$137B
$1.2M 0.51%
16,104
+915
+6% +$64.2K
CVX icon
34
Chevron
CVX
$382B
$1.14M 0.48%
9,456
+70
+0.7% +$8.24K
T icon
35
AT&T
T
$167B
$1.11M 0.47%
37,755
+2,383
+7% +$68.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.46%
4,815
– –
CMCSA icon
37
Comcast
CMCSA
$82.2B
$1.06M 0.45%
23,576
-24
-0.1% -$1.07K
INTC icon
38
Intel
INTC
$453B
$1.02M 0.43%
16,989
-725
-4% -$40.6K
LOW icon
39
Lowe's Companies
LOW
$118B
$947K 0.4%
7,905
– –
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$938K 0.4%
12,416
-3,900
-24% -$295K
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$762K 0.32%
11,868
+3,100
+35% +$178K
PSN icon
42
Parsons
PSN
$6.34B
$732K 0.31%
17,720
+1,920
+12% +$71.7K
ORCL icon
43
Oracle
ORCL
$342B
$729K 0.31%
13,755
-100
-0.7% -$5.5K
CSX icon
44
CSX Corp
CSX
$95.9B
$716K 0.3%
29,700
– –
MDT icon
45
Medtronic
MDT
$109B
$715K 0.3%
6,300
-2,990
-32% -$328K
GE icon
46
GE Aerospace
GE
$373B
$704K 0.3%
12,663
+1,004
+9% +$51.9K
HAL icon
47
Halliburton
HAL
$27.3B
$687K 0.29%
28,082
-2,100
-7% -$44.3K
MCD icon
48
McDonald's
MCD
$192B
$687K 0.29%
3,477
– –
BAC icon
49
Bank of America
BAC
$436B
$662K 0.28%
18,792
+1,500
+9% +$48.5K
IBM icon
50
IBM
IBM
$203B
$658K 0.28%
5,133
+471
+10% +$61.2K
1
2
3 4

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SAS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Benin Management Corp held 95 positions worth $237M, down 1.5% from $240M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Benin Management Corp withdrew a net $21.3M in Q4 2019, closing 4 positions and reducing 39 holdings. Its most notable exit was Investors Bancorp, Inc., an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Netflix worth $282K.

  • Benin Management Corp's largest Q4 2019 buy was Netflix: 8,700 shares worth $282K.
  • Benin Management Corp added most to Invesco QQQ Trust in Q4 2019, an estimated $1.39M increase.
  • Benin Management Corp's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Benin Management Corp fully exited Investors Bancorp, Inc. in Q4 2019, selling an estimated $1.26M.
  • Benin Management Corp's ten largest holdings make up 61% of its $237M portfolio in Q4 2019.
  • Benin Management Corp opened 3 new positions and closed 4 in Q4 2019.
  • Benin Management Corp's portfolio value fell 1.5% quarter-over-quarter to $237M.

Based on Benin Management Corp's 13F filing for Q4 2019, filed 23 Jan 2020.