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BMC
Benin Management Corp Portfolio holdings
AUM
$494M
1-Year Est. Return
25.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
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
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.4M |
| 2 |
PepsiCo
PEP
|
+$13.2M |
| 3 |
PNC Financial Services
PNC
|
+$9.5M |
| 4 |
United Parcel Service
UPS
|
+$7.62M |
| 5 |
State Street
STT
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.28% |
| 2 | Consumer Staples | 16.36% |
| 3 | Energy | 14.35% |
| 4 | Industrials | 14.33% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$635B
| $579K | 0.36% |
+6,739
| New | +$572K |
|
52
Pfizer
PFE
$140B
| $555K | 0.34% |
+20,894
| New | +$577K |
|
53
ATI
ATI
$27B
| $533K | 0.33% |
+20,275
| New | +$571K |
|
54
Chevron
CVX
$388B
| $520K | 0.32% |
+4,394
| New | +$531K |
|
55
AT&T
T
$165B
| $520K | 0.32% |
+19,444
| New | +$540K |
|
56
Cisco
CSCO
$450B
| $498K | 0.31% |
+20,455
| New | +$460K |
|
57
NextEra Energy
NEE
$187B
| $489K | 0.3% |
+24,000
| New | +$476K |
|
|
CSBK
58
DELISTED
Clifton Bancorp Inc.
CSBK
| $459K | 0.28% |
+37,921
| New | +$465K |
|
59
Philip Morris
PM
$301B
| $449K | 0.28% |
+5,186
| New | +$482K |
|
60
Starbucks
SBUX
$118B
| $426K | 0.26% |
+13,000
| New | +$404K |
|
61
Visa
V
$677B
| $421K | 0.26% |
+9,216
| New | +$403K |
|
62
Southern Company
SO
$110B
| $411K | 0.25% |
+9,302
| New | +$428K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $408K | 0.25% |
+3,648
| New | +$401K |
|
64
McDonald's
MCD
$188B
| $389K | 0.24% |
+3,925
| New | +$393K |
|
65
Las Vegas Sands
LVS
$30.5B
| $386K | 0.24% |
+7,300
| New | +$408K |
|
66
Oracle
ORCL
$331B
| $368K | 0.23% |
+11,997
| New | +$398K |
|
|
BNY
67
Bank of New York Mellon
BNY
$108B
| $362K | 0.22% |
+12,916
| New | +$371K |
|
68
eBay
EBAY
$48.6B
| $336K | 0.21% |
+15,432
| New | +$350K |
|
69
Medtronic
MDT
$107B
| $335K | 0.21% |
+6,500
| New | +$321K |
|
|
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $331K | 0.2% |
+7,720
| New | +$311K |
|
71
NCR Voyix
VYX
$1.06B
| $330K | 0.2% |
+16,300
| New | +$302K |
|
72
Coca-Cola
KO
$354B
| $325K | 0.2% |
+8,110
| New | +$336K |
|
|
BNCL
73
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $317K | 0.2% |
+41,457
| New | +$340K |
|
74
iShares Silver Trust
SLV
$28.1B
| $294K | 0.18% |
+15,500
| New | +$347K |
|
75
Home Depot
HD
$332B
| $290K | 0.18% |
+3,744
| New | +$281K |
|
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Benin Management Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Benin Management Corp, which disclosed 96 positions worth $162M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is SLB Ltd: 181,574 shares worth $13M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Staples and Energy.
- Benin Management Corp's largest Q2 2013 buy was SLB Ltd: 181,574 shares worth $13M.
- Benin Management Corp's ten largest holdings make up 48% of its $162M portfolio in Q2 2013.
- Benin Management Corp disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Benin Management Corp's 13F filing for Q2 2013, filed 24 Jul 2013.