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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
+1.18%
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
$184M
AUM Growth
+$4.34M
Cap. Flow
+$2.21M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.48%
Holding
97
New
2
Increased
37
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
2
STT icon
State Street
STT
+$2.3M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.25M
4
MET icon
MetLife
MET
+$1.01M
5
MDT icon
Medtronic
MDT
+$588K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
SYY icon
Sysco
SYY
+$1.83M
3
PEP icon
PepsiCo
PEP
+$1.12M
4
TRV icon
Travelers Companies
TRV
+$742K
5
HIG icon
Hartford Financial Services
HIG
+$481K

Sector Composition

Rank Sector Weight
1 Financials 32.02%
2 Consumer Staples 10.75%
3 Energy 10.21%
4 Industrials 8.56%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25B
$620K 0.34%
8,435
+100
+1% +$6.94K
MCD icon
52
McDonald's
MCD
$188B
$603K 0.33%
4,800
-300
-6% -$35.9K
PFE icon
53
Pfizer
PFE
$140B
$603K 0.33%
21,430
-738
-3% -$21.1K
CSX icon
54
CSX Corp
CSX
$98.6B
$595K 0.32%
69,300
– –
AMZN icon
55
Amazon
AMZN
$2.5T
$594K 0.32%
20,000
+4,000
+25% +$114K
CAT icon
56
Caterpillar
CAT
$409B
$593K 0.32%
7,741
-100
-1% -$6.71K
ORCL icon
57
Oracle
ORCL
$331B
$585K 0.32%
14,304
– –
PX
58
DELISTED
Praxair Inc
PX
$561K 0.3%
4,905
+125
+3% +$13K
APD icon
59
Air Products & Chemicals
APD
$66.3B
$494K 0.27%
3,707
– –
PM icon
60
Philip Morris
PM
$301B
$494K 0.27%
5,038
+100
+2% +$9.17K
SO icon
61
Southern Company
SO
$110B
$471K 0.26%
9,102
-200
-2% -$9.74K
KEY icon
62
KeyCorp
KEY
$24.3B
$459K 0.25%
41,600
+10,800
+35% +$121K
CELG
63
DELISTED
Celgene Corp
CELG
$444K 0.24%
4,435
+790
+22% +$81.3K
EW icon
64
Edwards Lifesciences
EW
$47.6B
$423K 0.23%
14,400
– –
KO icon
65
Coca-Cola
KO
$354B
$418K 0.23%
9,012
– –
NEE icon
66
NextEra Energy
NEE
$187B
$402K 0.22%
13,600
-800
-6% -$22.5K
MO icon
67
Altria Group
MO
$122B
$391K 0.21%
6,242
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$383K 0.21%
3,504
– –
HD icon
69
Home Depot
HD
$332B
$379K 0.21%
2,844
+100
+4% +$12.5K
ABBV icon
70
AbbVie
ABBV
$458B
$369K 0.2%
6,462
+112
+2% +$6.24K
KR icon
71
Kroger
KR
$34.8B
$363K 0.2%
9,500
+800
+9% +$30.9K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$348K 0.19%
5,441
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$336K 0.18%
2,370
-10
-0.4% -$1.33K
VZ icon
74
Verizon
VZ
$194B
$334K 0.18%
6,180
+223
+4% +$11.2K
AXP icon
75
American Express
AXP
$223B
$328K 0.18%
5,341
– –
1 2
3
4

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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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
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Benin Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Benin Management Corp held 97 positions worth $184M, up 2.4% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Benin Management Corp opened 2 new positions and exited 1, leaving the 97-position portfolio largely intact.

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

  • Benin Management Corp's largest Q1 2016 buy was FIRST NIAGARA FINANCIAL GROUP INC: 129,721 shares worth $1.26M.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.43M increase.
  • Benin Management Corp's biggest Q1 2016 reduction was Apple, cutting an estimated $1.86M.
  • Benin Management Corp fully exited Healthpeak Properties in Q1 2016, selling an estimated $220K.
  • Benin Management Corp's ten largest holdings make up 50% of its $184M portfolio in Q1 2016.
  • Benin Management Corp opened 2 new positions and closed 1 in Q1 2016.
  • Benin Management Corp's portfolio value rose 2.4% quarter-over-quarter to $184M.

Based on Benin Management Corp's 13F filing for Q1 2016, filed 19 Apr 2016.