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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
+3.83%
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
$248M
AUM Growth
+$15.6M
Cap. Flow
+$7.48M
Cap. Flow %
3.01%
Top 10 Hldgs %
57.57%
Holding
101
New
4
Increased
21
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
2
UPS icon
United Parcel Service
UPS
+$4.87M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
MET icon
MetLife
MET
+$595K
5
COL
Rockwell Collins
COL
+$474K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$577K
2
V icon
Visa
V
+$553K
3
HIG icon
Hartford Financial Services
HIG
+$459K
4
FDX icon
FedEx
FDX
+$405K
5
PG icon
Procter & Gamble
PG
+$396K

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Industrials 9.8%
3 Consumer Staples 8.21%
4 Energy 7.73%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$637K 0.26%
18,803
+2,337
+14% +$75.1K
USG
52
DELISTED
Usg
USG
$624K 0.25%
19,100
+1,200
+7% +$34.6K
BAC icon
53
Bank of America
BAC
$435B
$613K 0.25%
24,180
+3
+0% +$73
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$586K 0.24%
3,195
-25
-0.8% -$4.42K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$583K 0.24%
7,550
+50
+0.7% +$4.01K
EW icon
56
Edwards Lifesciences
EW
$47.6B
$579K 0.23%
15,900
– –
ABBV icon
57
AbbVie
ABBV
$458B
$564K 0.23%
6,350
-112
-2% -$8.53K
MCD icon
58
McDonald's
MCD
$188B
$550K 0.22%
3,512
-1,099
-24% -$172K
IBM icon
59
IBM
IBM
$202B
$542K 0.22%
3,904
– –
F icon
60
Ford
F
$57.3B
$519K 0.21%
43,350
-1,600
-4% -$18K
CAT icon
61
Caterpillar
CAT
$409B
$516K 0.21%
4,141
– –
COL
62
DELISTED
Rockwell Collins
COL
$510K 0.21%
+3,905
New +$474K
PM icon
63
Philip Morris
PM
$301B
$494K 0.2%
4,446
-1,196
-21% -$139K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$475K 0.19%
7,454
+276
+4% +$16.1K
HD icon
65
Home Depot
HD
$332B
$473K 0.19%
2,891
– –
APD icon
66
Air Products & Chemicals
APD
$66.3B
$458K 0.18%
3,029
-400
-12% -$58.6K
SO icon
67
Southern Company
SO
$110B
$455K 0.18%
9,268
– –
WFC icon
68
Wells Fargo
WFC
$261B
$434K 0.17%
7,871
– –
UNH icon
69
UnitedHealth
UNH
$382B
$433K 0.17%
+2,209
New +$427K
VLY icon
70
Valley National Bancorp
VLY
$7.93B
$425K 0.17%
35,297
-3,269
-8% -$37.7K
TXN icon
71
Texas Instruments
TXN
$255B
$417K 0.17%
4,655
-100
-2% -$8.22K
KO icon
72
Coca-Cola
KO
$354B
$415K 0.17%
9,212
– –
NEE icon
73
NextEra Energy
NEE
$187B
$414K 0.17%
11,300
– –
PHG icon
74
Philips
PHG
$25.4B
$412K 0.17%
+13,174
New +$384K
VZ icon
75
Verizon
VZ
$194B
$412K 0.17%
8,317
-139
-2% -$6.54K
1 2
3
4 5

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Benin Management Corp held 101 positions worth $248M, up 6.7% from $232M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benin Management Corp deployed $7.48M of net new capital in Q3 2017, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Rockwell Collins: 3,905 shares worth $510K.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $577K trimmed.

  • Benin Management Corp's largest Q3 2017 buy was Rockwell Collins: 3,905 shares worth $510K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $6.95M increase.
  • Benin Management Corp's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $577K.
  • Benin Management Corp fully exited T. Rowe Price in Q3 2017, selling an estimated $337K.
  • Benin Management Corp's ten largest holdings make up 58% of its $248M portfolio in Q3 2017.
  • Benin Management Corp opened 4 new positions and closed 5 in Q3 2017.
  • Benin Management Corp's portfolio value rose 6.7% quarter-over-quarter to $248M.

Based on Benin Management Corp's 13F filing for Q3 2017, filed 13 Oct 2017.