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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
+4.15%
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
$220M
AUM Growth
+$2.43M
Cap. Flow
-$5.17M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.53%
Holding
104
New
3
Increased
25
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
V icon
Visa
V
+$3.11M
3
TRV icon
Travelers Companies
TRV
+$2.48M
4
ALL icon
Allstate
ALL
+$1.13M
5
CVX icon
Chevron
CVX
+$821K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.86M
2
PNC icon
PNC Financial Services
PNC
+$3.49M
3
NTRS icon
Northern Trust
NTRS
+$3.2M
4
COF icon
Capital One
COF
+$1.86M
5
HIG icon
Hartford Financial Services
HIG
+$990K

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Consumer Staples 9.74%
3 Energy 9.11%
4 Industrials 8.08%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$627K 0.28%
7,550
– –
IBM icon
52
IBM
IBM
$202B
$588K 0.27%
3,533
– –
USG
53
DELISTED
Usg
USG
$588K 0.27%
18,500
-7,900
-30% -$251K
BAC icon
54
Bank of America
BAC
$435B
$570K 0.26%
24,176
-2,397
-9% -$56.9K
QEP
55
DELISTED
QEP RESOURCES, INC.
QEP
$548K 0.25%
43,100
+14,100
+49% +$222K
F icon
56
Ford
F
$57.3B
$547K 0.25%
46,950
– –
PFE icon
57
Pfizer
PFE
$140B
$534K 0.24%
16,457
+1,195
+8% +$37.7K
MO icon
58
Altria Group
MO
$122B
$525K 0.24%
7,348
+10
+0.1% +$724
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$510K 0.23%
3,588
– –
EW icon
60
Edwards Lifesciences
EW
$47.6B
$499K 0.23%
15,900
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$472K 0.21%
7,607
– –
APD icon
62
Air Products & Chemicals
APD
$66.3B
$464K 0.21%
3,429
– –
WFC icon
63
Wells Fargo
WFC
$261B
$460K 0.21%
8,271
-400
-5% -$22.7K
SO icon
64
Southern Company
SO
$110B
$453K 0.21%
9,102
– –
NEE icon
65
NextEra Energy
NEE
$187B
$440K 0.2%
13,700
– –
HD icon
66
Home Depot
HD
$332B
$425K 0.19%
2,891
-200
-6% -$28.4K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$423K 0.19%
3,565
– –
ABBV icon
68
AbbVie
ABBV
$458B
$421K 0.19%
6,462
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$411K 0.19%
3,104
– –
VZ icon
70
Verizon
VZ
$194B
$395K 0.18%
8,106
-64
-0.8% -$3.21K
KO icon
71
Coca-Cola
KO
$354B
$391K 0.18%
9,212
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$387K 0.18%
2,320
-100
-4% -$16.7K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$385K 0.17%
7,076
-74
-1% -$4.06K
CAT icon
74
Caterpillar
CAT
$409B
$384K 0.17%
4,141
-3,800
-48% -$360K
TXN icon
75
Texas Instruments
TXN
$255B
$383K 0.17%
4,755
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Benin Management Corp held 104 positions worth $220M, up 1.1% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Benin Management Corp's Q1 2017 filing shows 3 new, 25 increased, 40 reduced and 5 closed positions. Its largest new stake was Aetna Inc: 1,957 shares worth $250K. The largest sale was Prudential Financial, an estimated $3.86M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Energy.

  • Benin Management Corp's largest Q1 2017 buy was Aetna Inc: 1,957 shares worth $250K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $4.02M increase.
  • Benin Management Corp's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $3.86M.
  • Benin Management Corp fully exited KeyCorp in Q1 2017, selling an estimated $506K.
  • Benin Management Corp's ten largest holdings make up 54% of its $220M portfolio in Q1 2017.
  • Benin Management Corp opened 3 new positions and closed 5 in Q1 2017.
  • Benin Management Corp's portfolio value rose 1.1% quarter-over-quarter to $220M.

Based on Benin Management Corp's 13F filing for Q1 2017, filed 19 Apr 2017.