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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
+10.48%
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
$224M
AUM Growth
+$1.4M
Cap. Flow
-$17.8M
Cap. Flow %
-7.98%
Top 10 Hldgs %
66.21%
Holding
91
New
5
Increased
7
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$758K
2
PFE icon
Pfizer
PFE
+$283K
3
BABA icon
Alibaba
BABA
+$209K
4
TMO icon
Thermo Fisher Scientific
TMO
+$199K
5
DHR icon
Danaher
DHR
+$194K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
3
UPS icon
United Parcel Service
UPS
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$483K
5
AAPL icon
Apple
AAPL
+$469K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 14.51%
3 Consumer Staples 7.99%
4 Industrials 6.41%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$1.57M 0.7%
39,760
-203
-0.5% -$8.85K
GLD icon
27
SPDR Gold Trust
GLD
$133B
$1.48M 0.66%
8,365
+4,220
+102% +$758K
SBUX icon
28
Starbucks
SBUX
$121B
$1.35M 0.61%
15,765
-450
-3% -$35.9K
MDT icon
29
Medtronic
MDT
$110B
$1.28M 0.57%
12,325
-500
-4% -$50.2K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$1.22M 0.54%
8,173
– –
FITB
31
Fifth Third Bancorp
FITB
$51.3B
$1.18M 0.53%
55,100
-2,050
-4% -$41.3K
LOW icon
32
Lowe's Companies
LOW
$118B
$1.08M 0.48%
6,525
-850
-12% -$131K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.45%
4,765
– –
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$982K 0.44%
11,986
-115
-1% -$8.3K
NTRS icon
35
Northern Trust
NTRS
$22.4B
$926K 0.41%
11,875
-150
-1% -$12K
SLB icon
36
SLB Ltd
SLB
$72.6B
$903K 0.4%
58,041
-1,000
-2% -$18.6K
ORCL icon
37
Oracle
ORCL
$367B
$799K 0.36%
13,375
-380
-3% -$21.6K
CVS icon
38
CVS Health
CVS
$134B
$792K 0.35%
13,565
+50
+0.4% +$3.11K
PFE icon
39
Pfizer
PFE
$142B
$773K 0.35%
22,207
+8,074
+57% +$283K
T icon
40
AT&T
T
$159B
$769K 0.34%
35,714
+1,131
+3% +$25.3K
INTC icon
41
Intel
INTC
$460B
$753K 0.34%
14,545
-1,000
-6% -$52K
RGEN icon
42
Repligen
RGEN
$8.1B
$738K 0.33%
5,000
– –
PFG icon
43
Principal Financial Group
PFG
$24.4B
$737K 0.33%
18,300
– –
NEE icon
44
NextEra Energy
NEE
$183B
$708K 0.32%
10,200
– –
CSX icon
45
CSX Corp
CSX
$93B
$699K 0.31%
27,000
– –
MCD icon
46
McDonald's
MCD
$191B
$693K 0.31%
3,157
– –
PSN icon
47
Parsons
PSN
$4.61B
$653K 0.29%
19,470
– –
TXN icon
48
Texas Instruments
TXN
$255B
$635K 0.28%
4,450
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$608K 0.27%
10,088
-145
-1% -$8.73K
CVX icon
50
Chevron
CVX
$383B
$600K 0.27%
8,337
-1,000
-11% -$84.1K
1
2
3 4

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Benin Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Benin Management Corp held 91 positions worth $224M, up 0.63% from $222M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benin Management Corp withdrew a net $17.8M in Q3 2020, closing 2 positions and reducing 44 holdings. Its most notable exit was iShares Silver Trust, an estimated $356K position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Alibaba worth $234K.

  • Benin Management Corp's largest Q3 2020 buy was Alibaba: 795 shares worth $234K.
  • Benin Management Corp added most to SPDR Gold Trust in Q3 2020, an estimated $758K increase.
  • Benin Management Corp's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.95M.
  • Benin Management Corp fully exited iShares Silver Trust in Q3 2020, selling an estimated $356K.
  • Benin Management Corp's ten largest holdings make up 66% of its $224M portfolio in Q3 2020.
  • Benin Management Corp opened 5 new positions and closed 2 in Q3 2020.
  • Benin Management Corp's portfolio value rose 0.63% quarter-over-quarter to $224M.

Based on Benin Management Corp's 13F filing for Q3 2020, filed 22 Oct 2020.