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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
+2.49%
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
$232M
AUM Growth
+$12.4M
Cap. Flow
+$7.84M
Cap. Flow %
3.37%
Top 10 Hldgs %
55.33%
Holding
101
New
2
Increased
36
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.28M
2
V icon
Visa
V
+$1.76M
3
UPS icon
United Parcel Service
UPS
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
TRV icon
Travelers Companies
TRV
+$903K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$824K
2
MET icon
MetLife
MET
+$531K
3
PNC icon
PNC Financial Services
PNC
+$375K
4
UNH icon
UnitedHealth
UNH
+$362K
5
ABT icon
Abbott
ABT
+$358K

Sector Composition

Rank Sector Weight
1 Financials 31.98%
2 Consumer Staples 9.32%
3 Industrials 8.42%
4 Energy 8.04%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$587K 0.25%
24,177
+1
+0% +$23
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$587K 0.25%
7,500
-50
-0.7% -$4.11K
IBM icon
53
IBM
IBM
$202B
$574K 0.25%
3,904
+371
+11% +$55.9K
MO icon
54
Altria Group
MO
$122B
$548K 0.24%
7,358
+10
+0.1% +$732
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$545K 0.23%
3,220
+900
+39% +$150K
PFE icon
56
Pfizer
PFE
$140B
$525K 0.23%
16,466
+9
+0.1% +$284
USG
57
DELISTED
Usg
USG
$520K 0.22%
17,900
-600
-3% -$17.9K
F icon
58
Ford
F
$57.3B
$503K 0.22%
44,950
-2,000
-4% -$22.3K
APD icon
59
Air Products & Chemicals
APD
$66.3B
$491K 0.21%
3,429
– –
ABBV icon
60
AbbVie
ABBV
$458B
$469K 0.2%
6,462
– –
VLY icon
61
Valley National Bancorp
VLY
$7.93B
$456K 0.2%
38,566
-17,500
-31% -$205K
QEP
62
DELISTED
QEP RESOURCES, INC.
QEP
$447K 0.19%
44,300
+1,200
+3% +$13K
CAT icon
63
Caterpillar
CAT
$409B
$445K 0.19%
4,141
– –
HD icon
64
Home Depot
HD
$332B
$444K 0.19%
2,891
– –
SO icon
65
Southern Company
SO
$110B
$444K 0.19%
9,268
+166
+2% +$8.32K
WFC icon
66
Wells Fargo
WFC
$261B
$436K 0.19%
7,871
-400
-5% -$21.4K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$421K 0.18%
3,565
– –
KO icon
68
Coca-Cola
KO
$354B
$413K 0.18%
9,212
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$400K 0.17%
7,178
+102
+1% +$5.55K
NEE icon
70
NextEra Energy
NEE
$187B
$396K 0.17%
11,300
-2,400
-18% -$82K
MA icon
71
Mastercard
MA
$477B
$390K 0.17%
3,210
– –
AXP icon
72
American Express
AXP
$223B
$383K 0.16%
4,541
+300
+7% +$23.7K
VZ icon
73
Verizon
VZ
$194B
$378K 0.16%
8,456
+350
+4% +$16.3K
DUK icon
74
Duke Energy
DUK
$102B
$372K 0.16%
4,446
– –
TXN icon
75
Texas Instruments
TXN
$255B
$366K 0.16%
4,755
– –
1 2
3
4 5

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BPIA
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FSA
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BFIC
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TAM
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CH
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NHT
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Benin Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Benin Management Corp held 101 positions worth $232M, up 5.6% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Benin Management Corp deployed $7.84M of net new capital in Q2 2017, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,700 shares worth $219K.

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

On the sell side, the largest reduction was Allstate, an estimated $824K trimmed.

  • Benin Management Corp's largest Q2 2017 buy was Alphabet (Google) Class A: 4,700 shares worth $219K.
  • Benin Management Corp added most to Prudential Financial in Q2 2017, an estimated $3.28M increase.
  • Benin Management Corp's biggest Q2 2017 reduction was Allstate, cutting an estimated $824K.
  • Benin Management Corp fully exited UnitedHealth in Q2 2017, selling an estimated $362K.
  • Benin Management Corp's ten largest holdings make up 55% of its $232M portfolio in Q2 2017.
  • Benin Management Corp opened 2 new positions and closed 4 in Q2 2017.
  • Benin Management Corp's portfolio value rose 5.6% quarter-over-quarter to $232M.

Based on Benin Management Corp's 13F filing for Q2 2017, filed 24 Jul 2017.