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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
-0.17%
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
$186M
AUM Growth
-$2.54M
Cap. Flow
-$1.61M
Cap. Flow %
-0.86%
Top 10 Hldgs %
48.38%
Holding
102
New
7
Increased
35
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
PRU icon
Prudential Financial
PRU
+$2.1M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.13M
4
SYY icon
Sysco
SYY
+$932K
5
TROW icon
T. Rowe Price
TROW
+$643K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.85M
2
IP icon
International Paper
IP
+$1.56M
3
ALL icon
Allstate
ALL
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.19M
5
CERN
Cerner Corp
CERN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 31.65%
2 Energy 11.47%
3 Consumer Staples 11.19%
4 Industrials 9.73%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$589K 0.32%
4,880
-30
-0.6% -$3.75K
T icon
52
AT&T
T
$167B
$566K 0.3%
22,930
+4,463
+24% +$113K
WFT
53
DELISTED
Weatherford International plc
WFT
$558K 0.3%
45,400
-1,200
-3% -$13.9K
FBNK
54
DELISTED
First Connecticut Bancorp, Inc
FBNK
$543K 0.29%
+35,336
New +$538K
MCD icon
55
McDonald's
MCD
$192B
$538K 0.29%
5,525
+200
+4% +$19K
CERN
56
DELISTED
Cerner Corp
CERN
$525K 0.28%
7,160
-15,200
-68% -$1.05M
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$480K 0.26%
2,700
-200
-7% -$35.6K
CVX icon
58
Chevron
CVX
$378B
$473K 0.25%
4,504
+700
+18% +$74.7K
AMZN icon
59
Amazon
AMZN
$2.49T
$461K 0.25%
24,800
– –
PFE icon
60
Pfizer
PFE
$141B
$449K 0.24%
13,615
+390
+3% +$12.4K
LNC icon
61
Lincoln National
LNC
$7.88B
$432K 0.23%
+7,525
New +$420K
CELG
62
DELISTED
Celgene Corp
CELG
$420K 0.23%
+3,645
New +$436K
SO icon
63
Southern Company
SO
$109B
$412K 0.22%
9,302
– –
MDT icon
64
Medtronic
MDT
$108B
$410K 0.22%
5,250
+1,000
+24% +$75.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$401K 0.22%
2,780
+100
+4% +$14.7K
KO icon
66
Coca-Cola
KO
$362B
$379K 0.2%
9,350
+400
+4% +$16.7K
ATI icon
67
ATI
ATI
$26.3B
$377K 0.2%
12,575
+100
+0.8% +$3.11K
NEE icon
68
NextEra Energy
NEE
$185B
$375K 0.2%
14,400
-5,600
-28% -$148K
ABBV icon
69
AbbVie
ABBV
$454B
$372K 0.2%
6,350
+1,700
+37% +$103K
PM icon
70
Philip Morris
PM
$305B
$356K 0.19%
4,723
– –
ETN icon
71
Eaton
ETN
$155B
$353K 0.19%
5,200
-1,150
-18% -$78.2K
EW icon
72
Edwards Lifesciences
EW
$47.8B
$342K 0.18%
14,400
– –
PFG icon
73
Principal Financial Group
PFG
$24B
$329K 0.18%
6,400
+500
+8% +$25.1K
MFC icon
74
Manulife Financial
MFC
$73.2B
$327K 0.18%
19,220
-2,400
-11% -$41.3K
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$323K 0.17%
7,150
– –
1 2
3
4 5

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FSA
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Benin Management Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Benin Management Corp held 102 positions worth $186M, down 1.3% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Benin Management Corp's Q1 2015 filing shows 7 new, 35 increased, 35 reduced and 3 closed positions. Its largest new stake was First Connecticut Bancorp, Inc: 35,336 shares worth $543K. The largest sale was Bank of New York Mellon, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.

  • Benin Management Corp's largest Q1 2015 buy was First Connecticut Bancorp, Inc: 35,336 shares worth $543K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.58M increase.
  • Benin Management Corp's biggest Q1 2015 reduction was Bank of New York Mellon, cutting an estimated $1.85M.
  • Benin Management Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $984K.
  • Benin Management Corp's ten largest holdings make up 48% of its $186M portfolio in Q1 2015.
  • Benin Management Corp opened 7 new positions and closed 3 in Q1 2015.
  • Benin Management Corp's portfolio value fell 1.3% quarter-over-quarter to $186M.

Based on Benin Management Corp's 13F filing for Q1 2015, filed 20 Apr 2015.