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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
+5.08%
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
$180M
AUM Growth
-$4.09M
Cap. Flow
-$12.7M
Cap. Flow %
-7.06%
Top 10 Hldgs %
51.69%
Holding
102
New
3
Increased
17
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.26M
2
XOM icon
ExxonMobil
XOM
+$488K
3
PRU icon
Prudential Financial
PRU
+$446K
4
AAPL icon
Apple
AAPL
+$297K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
TRV icon
Travelers Companies
TRV
+$3.49M
3
GE icon
GE Aerospace
GE
+$1.66M
4
SBUX icon
Starbucks
SBUX
+$1.41M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 32.31%
2 Consumer Staples 12.33%
3 Energy 9.8%
4 Industrials 8.15%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$96B
$600K 0.33%
69,300
+3,000
+5% +$27.2K
TROW icon
52
T. Rowe Price
TROW
$25.5B
$596K 0.33%
8,335
-4,600
-36% -$338K
AMZN icon
53
Amazon
AMZN
$2.49T
$541K 0.3%
16,000
– –
CAT icon
54
Caterpillar
CAT
$402B
$533K 0.3%
7,841
-4,500
-36% -$315K
ORCL icon
55
Oracle
ORCL
$345B
$523K 0.29%
14,304
– –
PX
56
DELISTED
Praxair Inc
PX
$490K 0.27%
4,780
– –
APD icon
57
Air Products & Chemicals
APD
$65.2B
$446K 0.25%
3,707
-540
-13% -$68K
CELG
58
DELISTED
Celgene Corp
CELG
$437K 0.24%
3,645
-1,160
-24% -$134K
SO icon
59
Southern Company
SO
$109B
$435K 0.24%
9,302
– –
PM icon
60
Philip Morris
PM
$305B
$434K 0.24%
4,938
– –
KEY icon
61
KeyCorp
KEY
$24.1B
$406K 0.23%
30,800
+9,800
+47% +$129K
QQQ icon
62
Invesco QQQ Trust
QQQ
$449B
$392K 0.22%
3,504
+780
+29% +$87K
KO icon
63
Coca-Cola
KO
$362B
$387K 0.21%
9,012
– –
EW icon
64
Edwards Lifesciences
EW
$47.8B
$379K 0.21%
14,400
– –
ABBV icon
65
AbbVie
ABBV
$454B
$376K 0.21%
6,350
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$374K 0.21%
5,441
+1,234
+29% +$81.5K
NEE icon
67
NextEra Energy
NEE
$185B
$374K 0.21%
14,400
– –
AXP icon
68
American Express
AXP
$229B
$372K 0.21%
5,341
-200
-4% -$14.6K
KR icon
69
Kroger
KR
$35.5B
$364K 0.2%
8,700
– –
HD icon
70
Home Depot
HD
$335B
$363K 0.2%
2,744
– –
MO icon
71
Altria Group
MO
$122B
$363K 0.2%
6,242
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$314K 0.17%
2,380
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$300K 0.17%
+7,900
New +$283K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$298K 0.17%
2,845
-220
-7% -$22.6K
VZ icon
75
Verizon
VZ
$198B
$275K 0.15%
5,957
+255
+4% +$11.6K
1 2
3
4 5

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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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Benin Management Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Benin Management Corp held 102 positions worth $180M, down 2.2% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benin Management Corp withdrew a net $12.7M in Q4 2015, closing 7 positions and reducing 52 holdings. Its most notable exit was NATL PENN BANCSHARES INC, an estimated $1.34M position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Alphabet (Google) Class C worth $300K.

  • Benin Management Corp's largest Q4 2015 buy was Alphabet (Google) Class C: 7,900 shares worth $300K.
  • Benin Management Corp added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, an estimated $6.26M increase.
  • Benin Management Corp's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.65M.
  • Benin Management Corp fully exited NATL PENN BANCSHARES INC in Q4 2015, selling an estimated $1.34M.
  • Benin Management Corp's ten largest holdings make up 52% of its $180M portfolio in Q4 2015.
  • Benin Management Corp opened 3 new positions and closed 7 in Q4 2015.
  • Benin Management Corp's portfolio value fell 2.2% quarter-over-quarter to $180M.

Based on Benin Management Corp's 13F filing for Q4 2015, filed 14 Jan 2016.