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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
+20.03%
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
$222M
AUM Growth
+$30.3M
Cap. Flow
-$6.25M
Cap. Flow %
-2.81%
Top 10 Hldgs %
67.27%
Holding
86
New
2
Increased
7
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$220K
2
BNY
Bank of New York Mellon
BNY
+$211K
3
MDT icon
Medtronic
MDT
+$132K
4
KO icon
Coca-Cola
KO
+$101K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
PRU icon
Prudential Financial
PRU
+$594K
4
AAPL icon
Apple
AAPL
+$343K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 13.52%
3 Consumer Staples 7.55%
4 Healthcare 5.42%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.66%
6,410
-230
-3% -$48K
SBUX icon
27
Starbucks
SBUX
$118B
$1.19M 0.54%
16,215
-1,400
-8% -$105K
MDT icon
28
Medtronic
MDT
$111B
$1.18M 0.53%
12,825
+1,375
+12% +$132K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$1.15M 0.52%
8,173
-275
-3% -$40.1K
FITB
30
Fifth Third Bancorp
FITB
$52.4B
$1.1M 0.5%
57,150
-4,000
-7% -$74.1K
SLB icon
31
SLB Ltd
SLB
$74.2B
$1.09M 0.49%
59,041
-2,000
-3% -$35K
LOW icon
32
Lowe's Companies
LOW
$122B
$997K 0.45%
7,375
-300
-4% -$34.3K
NTRS icon
33
Northern Trust
NTRS
$22.2B
$954K 0.43%
12,025
-650
-5% -$51.5K
INTC icon
34
Intel
INTC
$435B
$930K 0.42%
15,545
-244
-2% -$14.6K
CVS icon
35
CVS Health
CVS
$140B
$878K 0.4%
13,515
-520
-4% -$32.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$851K 0.38%
4,765
+450
+10% +$82.2K
CVX icon
37
Chevron
CVX
$374B
$833K 0.37%
9,337
-204
-2% -$18.3K
T icon
38
AT&T
T
$169B
$790K 0.36%
34,583
-1,456
-4% -$33.2K
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$789K 0.36%
12,101
-100
-0.8% -$6.22K
ORCL icon
40
Oracle
ORCL
$346B
$760K 0.34%
13,755
– –
PFG icon
41
Principal Financial Group
PFG
$24.6B
$760K 0.34%
18,300
-700
-4% -$25.5K
PSN icon
42
Parsons
PSN
$6.64B
$706K 0.32%
19,470
-350
-2% -$13.2K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$694K 0.31%
4,145
+200
+5% +$32.3K
ABBV icon
44
AbbVie
ABBV
$465B
$643K 0.29%
6,550
-100
-2% -$8.8K
RTX icon
45
RTX Corp
RTX
$295B
$642K 0.29%
10,413
-2,760
-21% -$172K
CSX icon
46
CSX Corp
CSX
$94.2B
$628K 0.28%
27,000
– –
RGEN icon
47
Repligen
RGEN
$8.2B
$618K 0.28%
5,000
– –
NEE icon
48
NextEra Energy
NEE
$186B
$612K 0.28%
10,200
– –
CLBK icon
49
Columbia Financial
CLBK
$1.14B
$607K 0.27%
43,500
-3,000
-6% -$41.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$602K 0.27%
10,233
-60
-0.6% -$3.59K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Benin Management Corp held 86 positions worth $222M, up 16% from $192M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.3%. Benin Management Corp opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Benin Management Corp's largest Q2 2020 buy was Clorox: 1,100 shares worth $241K.
  • Benin Management Corp added most to Medtronic in Q2 2020, an estimated $132K increase.
  • Benin Management Corp's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Benin Management Corp's ten largest holdings make up 67% of its $222M portfolio in Q2 2020.
  • Benin Management Corp opened 2 new positions and closed 0 in Q2 2020.
  • Benin Management Corp's portfolio value rose 16% quarter-over-quarter to $222M.

Based on Benin Management Corp's 13F filing for Q2 2020, filed 22 Jul 2020.