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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
+1.15%
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
$193M
AUM Growth
+$9M
Cap. Flow
+$7.38M
Cap. Flow %
3.82%
Top 10 Hldgs %
52.15%
Holding
100
New
4
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
2
ABT icon
Abbott
ABT
+$2.09M
3
PRU icon
Prudential Financial
PRU
+$638K
4
MET icon
MetLife
MET
+$503K
5
GE icon
GE Aerospace
GE
+$418K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.27M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.26M
3
CVX icon
Chevron
CVX
+$905K
4
BNY
Bank of New York Mellon
BNY
+$898K
5
XOM icon
ExxonMobil
XOM
+$574K

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Consumer Staples 10.66%
3 Energy 9.96%
4 Industrials 8.2%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25B
$616K 0.32%
8,435
– –
CAT icon
52
Caterpillar
CAT
$409B
$602K 0.31%
7,941
+200
+3% +$15K
CSX icon
53
CSX Corp
CSX
$98.6B
$602K 0.31%
69,300
– –
KR icon
54
Kroger
KR
$34.8B
$585K 0.3%
15,900
+6,400
+67% +$230K
ORCL icon
55
Oracle
ORCL
$331B
$585K 0.3%
14,304
– –
MCD icon
56
McDonald's
MCD
$188B
$578K 0.3%
4,800
– –
PX
57
DELISTED
Praxair Inc
PX
$551K 0.28%
4,905
– –
CELG
58
DELISTED
Celgene Corp
CELG
$527K 0.27%
5,345
+910
+21% +$94.1K
CVX icon
59
Chevron
CVX
$388B
$526K 0.27%
5,014
-9,000
-64% -$905K
ABBV icon
60
AbbVie
ABBV
$458B
$524K 0.27%
8,462
+2,000
+31% +$122K
PM icon
61
Philip Morris
PM
$301B
$513K 0.27%
5,038
– –
SO icon
62
Southern Company
SO
$110B
$488K 0.25%
9,102
– –
APD icon
63
Air Products & Chemicals
APD
$66.3B
$487K 0.25%
3,707
– –
EW icon
64
Edwards Lifesciences
EW
$47.6B
$479K 0.25%
14,400
– –
NEE icon
65
NextEra Energy
NEE
$187B
$443K 0.23%
13,600
– –
BAC icon
66
Bank of America
BAC
$435B
$431K 0.22%
32,458
+9,600
+42% +$135K
MO icon
67
Altria Group
MO
$122B
$430K 0.22%
6,242
– –
KEY icon
68
KeyCorp
KEY
$24.3B
$421K 0.22%
38,100
-3,500
-8% -$41.7K
KO icon
69
Coca-Cola
KO
$354B
$409K 0.21%
9,012
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$400K 0.21%
5,441
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$455B
$388K 0.2%
3,604
+100
+3% +$10.8K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$366K 0.19%
3,198
+373
+13% +$43K
HD icon
73
Home Depot
HD
$332B
$363K 0.19%
2,844
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$350K 0.18%
2,420
+50
+2% +$7.15K
VZ icon
75
Verizon
VZ
$194B
$345K 0.18%
6,180
– –
1 2
3
4

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LI
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SAS
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BPIA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Benin Management Corp held 100 positions worth $193M, up 4.9% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benin Management Corp deployed $7.38M of net new capital in Q2 2016, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Principal Financial Group: 6,600 shares worth $271K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Allstate, an estimated $1.27M trimmed.

  • Benin Management Corp's largest Q2 2016 buy was Principal Financial Group: 6,600 shares worth $271K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $6.86M increase.
  • Benin Management Corp's biggest Q2 2016 reduction was Allstate, cutting an estimated $1.27M.
  • Benin Management Corp fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q2 2016, selling an estimated $1.26M.
  • Benin Management Corp's ten largest holdings make up 52% of its $193M portfolio in Q2 2016.
  • Benin Management Corp opened 4 new positions and closed 2 in Q2 2016.
  • Benin Management Corp's portfolio value rose 4.9% quarter-over-quarter to $193M.

Based on Benin Management Corp's 13F filing for Q2 2016, filed 12 Jul 2016.