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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
+4.96%
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
$207M
AUM Growth
+$13.4M
Cap. Flow
+$4.85M
Cap. Flow %
2.35%
Top 10 Hldgs %
52.16%
Holding
104
New
6
Increased
35
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
2
DIS icon
Walt Disney
DIS
+$728K
3
PRU icon
Prudential Financial
PRU
+$594K
4
V icon
Visa
V
+$566K
5
APC
Anadarko Petroleum
APC
+$418K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.09M
2
IBM icon
IBM
IBM
+$397K
3
STT icon
State Street
STT
+$376K
4
HIG icon
Hartford Financial Services
HIG
+$297K
5
KR icon
Kroger
KR
+$273K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Consumer Staples 9.92%
3 Energy 9.15%
4 Industrials 8.15%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$589K 0.28%
4,875
-30
-0.6% -$3.55K
PFE icon
52
Pfizer
PFE
$140B
$587K 0.28%
18,258
-3,962
-18% -$132K
EW icon
53
Edwards Lifesciences
EW
$47.6B
$579K 0.28%
14,400
– –
CSX icon
54
CSX Corp
CSX
$98.6B
$577K 0.28%
56,700
-12,600
-18% -$119K
MCD icon
55
McDonald's
MCD
$188B
$566K 0.27%
4,909
+109
+2% +$12.9K
ORCL icon
56
Oracle
ORCL
$331B
$566K 0.27%
14,404
+100
+0.7% +$4.07K
IBM icon
57
IBM
IBM
$202B
$557K 0.27%
3,664
-2,615
-42% -$397K
PM icon
58
Philip Morris
PM
$301B
$544K 0.26%
5,593
+555
+11% +$55.6K
APD icon
59
Air Products & Chemicals
APD
$66.3B
$516K 0.25%
3,707
– –
CVX icon
60
Chevron
CVX
$388B
$516K 0.25%
5,014
– –
KEY icon
61
KeyCorp
KEY
$24.3B
$508K 0.25%
41,700
+3,600
+9% +$43.1K
APC
62
DELISTED
Anadarko Petroleum
APC
$476K 0.23%
+7,507
New +$418K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$472K 0.23%
8,748
+3,307
+61% +$212K
BAC icon
64
Bank of America
BAC
$435B
$471K 0.23%
30,071
-2,387
-7% -$35.5K
SO icon
65
Southern Company
SO
$110B
$467K 0.23%
9,102
– –
MO icon
66
Altria Group
MO
$122B
$463K 0.22%
7,328
+1,086
+17% +$72.2K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$436K 0.21%
3,398
+200
+6% +$24.8K
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$428K 0.21%
3,604
– –
NEE icon
69
NextEra Energy
NEE
$187B
$416K 0.2%
13,600
– –
ABBV icon
70
AbbVie
ABBV
$458B
$408K 0.2%
6,462
-2,000
-24% -$129K
KO icon
71
Coca-Cola
KO
$354B
$390K 0.19%
9,211
+199
+2% +$8.72K
HD icon
72
Home Depot
HD
$332B
$366K 0.18%
2,844
– –
DUK icon
73
Duke Energy
DUK
$102B
$356K 0.17%
+4,446
New +$368K
AXP icon
74
American Express
AXP
$223B
$355K 0.17%
5,541
+200
+4% +$12.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$350K 0.17%
2,420
– –
1 2
3
4 5

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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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Benin Management Corp held 104 positions worth $207M, up 6.9% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benin Management Corp's Q3 2016 filing shows 6 new, 35 increased, 36 reduced and 2 closed positions. Its largest new stake was Anadarko Petroleum: 7,507 shares worth $476K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.09M.

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

  • Benin Management Corp's largest Q3 2016 buy was Anadarko Petroleum: 7,507 shares worth $476K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.98M increase.
  • Benin Management Corp's biggest Q3 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.09M.
  • Benin Management Corp fully exited Lincoln National in Q3 2016, selling an estimated $233K.
  • Benin Management Corp's ten largest holdings make up 52% of its $207M portfolio in Q3 2016.
  • Benin Management Corp opened 6 new positions and closed 2 in Q3 2016.
  • Benin Management Corp's portfolio value rose 6.9% quarter-over-quarter to $207M.

Based on Benin Management Corp's 13F filing for Q3 2016, filed 21 Oct 2016.