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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
-20.37%
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
$192M
AUM Growth
-$44.9M
Cap. Flow
+$10.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
66.46%
Holding
94
New
3
Increased
17
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PRU icon
Prudential Financial
PRU
+$1.4M
4
CLBK icon
Columbia Financial
CLBK
+$744K
5
MDT icon
Medtronic
MDT
+$548K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$703K
2
PAYX icon
Paychex
PAYX
+$519K
3
CMCSA icon
Comcast
CMCSA
+$498K
4
V icon
Visa
V
+$496K
5
MSFT icon
Microsoft
MSFT
+$479K

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Technology 12.17%
3 Consumer Staples 7.92%
4 Healthcare 5.67%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.16M 0.6%
17,615
+70
+0.4% +$5.66K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.11M 0.58%
8,448
-350
-4% -$49.7K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.11M 0.58%
6,640
-720
-10% -$141K
MDT icon
29
Medtronic
MDT
$109B
$1.03M 0.54%
11,450
+5,150
+82% +$548K
NTRS icon
30
Northern Trust
NTRS
$33.3B
$957K 0.5%
12,675
-200
-2% -$18.3K
FITB
31
Fifth Third Bancorp
FITB
$51.2B
$908K 0.47%
61,150
+300
+0.5% +$7.48K
INTC icon
32
Intel
INTC
$455B
$855K 0.45%
15,789
-1,200
-7% -$71K
CVS icon
33
CVS Health
CVS
$133B
$833K 0.43%
14,035
-2,069
-13% -$138K
SLB icon
34
SLB Ltd
SLB
$73.6B
$823K 0.43%
61,041
-4,481
-7% -$130K
T icon
35
AT&T
T
$159B
$794K 0.41%
36,039
-1,716
-5% -$46.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$789K 0.41%
4,315
-500
-10% -$106K
RTX icon
37
RTX Corp
RTX
$290B
$782K 0.41%
13,173
-8,302
-39% -$703K
CVX icon
38
Chevron
CVX
$392B
$691K 0.36%
9,541
+85
+0.9% +$8.4K
CLBK icon
39
Columbia Financial
CLBK
$1.12B
$670K 0.35%
+46,500
New +$744K
ORCL icon
40
Oracle
ORCL
$374B
$665K 0.35%
13,755
– –
LOW icon
41
Lowe's Companies
LOW
$117B
$661K 0.34%
7,675
-230
-3% -$25.1K
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$648K 0.34%
12,201
-215
-2% -$14.9K
PSN icon
43
Parsons
PSN
$4.72B
$633K 0.33%
19,820
+2,100
+12% +$81.6K
NEE icon
44
NextEra Energy
NEE
$181B
$614K 0.32%
10,200
– –
PFG icon
45
Principal Financial Group
PFG
$24.3B
$595K 0.31%
19,000
+10,700
+129% +$506K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$584K 0.3%
3,945
+550
+16% +$81.9K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$574K 0.3%
10,293
-1,575
-13% -$96.3K
IBM icon
48
IBM
IBM
$211B
$533K 0.28%
5,028
-105
-2% -$13.3K
MCD icon
49
McDonald's
MCD
$192B
$522K 0.27%
3,157
-320
-9% -$63K
CSX icon
50
CSX Corp
CSX
$93.4B
$516K 0.27%
27,000
-2,700
-9% -$63K
1
2
3 4

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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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TAA
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Benin Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Benin Management Corp held 94 positions worth $192M, down 19% from $237M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benin Management Corp deployed $10.2M of net new capital in Q1 2020, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Columbia Financial: 46,500 shares worth $670K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $703K trimmed.

  • Benin Management Corp's largest Q1 2020 buy was Columbia Financial: 46,500 shares worth $670K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.4M increase.
  • Benin Management Corp's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $703K.
  • Benin Management Corp fully exited Paychex in Q1 2020, selling an estimated $519K.
  • Benin Management Corp's ten largest holdings make up 66% of its $192M portfolio in Q1 2020.
  • Benin Management Corp opened 3 new positions and closed 10 in Q1 2020.
  • Benin Management Corp's portfolio value fell 19% quarter-over-quarter to $192M.

Based on Benin Management Corp's 13F filing for Q1 2020, filed 20 Apr 2020.