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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
+6.67%
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
$249M
AUM Growth
+$1.31M
Cap. Flow
-$13.5M
Cap. Flow %
-5.4%
Top 10 Hldgs %
58.23%
Holding
99
New
2
Increased
23
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.67M
2
COL
Rockwell Collins
COL
+$933K
3
RTX icon
RTX Corp
RTX
+$814K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
MET icon
MetLife
MET
+$610K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.79M
2
ABT icon
Abbott
ABT
+$2.26M
3
HIG icon
Hartford Financial Services
HIG
+$2.07M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M
5
TRV icon
Travelers Companies
TRV
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Industrials 9.43%
3 Consumer Staples 8.38%
4 Energy 6.97%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$98.6B
$682K 0.27%
37,200
-7,500
-17% -$133K
ORCL icon
52
Oracle
ORCL
$331B
$669K 0.27%
14,155
– –
CAT icon
53
Caterpillar
CAT
$409B
$605K 0.24%
3,841
-300
-7% -$41.6K
MCD icon
54
McDonald's
MCD
$188B
$604K 0.24%
3,511
-1
-0% -$168
PFE icon
55
Pfizer
PFE
$140B
$600K 0.24%
17,470
-1,333
-7% -$45.5K
EW icon
56
Edwards Lifesciences
EW
$47.6B
$597K 0.24%
15,900
– –
FLR icon
57
Fluor
FLR
$7.29B
$590K 0.24%
11,425
-4,950
-30% -$230K
IBM icon
58
IBM
IBM
$202B
$573K 0.23%
3,904
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.22%
7,550
– –
ABBV icon
60
AbbVie
ABBV
$458B
$517K 0.21%
5,350
-1,000
-16% -$94.2K
QQQ icon
61
Invesco QQQ Trust
QQQ
$455B
$516K 0.21%
3,314
+810
+32% +$124K
F icon
62
Ford
F
$57.3B
$488K 0.2%
39,050
-4,300
-10% -$52.9K
TXN icon
63
Texas Instruments
TXN
$255B
$486K 0.19%
4,655
– –
HD icon
64
Home Depot
HD
$332B
$482K 0.19%
2,541
-350
-12% -$60.4K
PM icon
65
Philip Morris
PM
$301B
$470K 0.19%
4,451
+5
+0.1% +$533
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$457K 0.18%
7,455
+1
+0% +$63
APD icon
67
Air Products & Chemicals
APD
$66.3B
$456K 0.18%
2,779
-250
-8% -$39.8K
UNH icon
68
UnitedHealth
UNH
$382B
$443K 0.18%
2,009
-200
-9% -$42.4K
AXP icon
69
American Express
AXP
$223B
$441K 0.18%
4,441
-100
-2% -$9.52K
MO icon
70
Altria Group
MO
$122B
$441K 0.18%
6,177
+11
+0.2% +$737
NEE icon
71
NextEra Energy
NEE
$187B
$441K 0.18%
11,300
– –
SO icon
72
Southern Company
SO
$110B
$436K 0.17%
9,068
-200
-2% -$10.2K
DD icon
73
DuPont de Nemours
DD
$18.6B
$426K 0.17%
2,361
-1,365
-37% -$246K
KO icon
74
Coca-Cola
KO
$354B
$423K 0.17%
9,212
– –
VZ icon
75
Verizon
VZ
$194B
$422K 0.17%
7,972
-345
-4% -$17K
1 2
3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Benin Management Corp held 99 positions worth $249M, up 0.53% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benin Management Corp withdrew a net $13.5M in Q4 2017, closing 4 positions and reducing 54 holdings. Its most notable exit was Valley National Bancorp, an estimated $425K position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Sterling Bancorp worth $344K.

  • Benin Management Corp's largest Q4 2017 buy was Sterling Bancorp: 14,000 shares worth $344K.
  • Benin Management Corp added most to Prudential Financial in Q4 2017, an estimated $2.67M increase.
  • Benin Management Corp's biggest Q4 2017 reduction was Allstate, cutting an estimated $3.79M.
  • Benin Management Corp fully exited Valley National Bancorp in Q4 2017, selling an estimated $425K.
  • Benin Management Corp's ten largest holdings make up 58% of its $249M portfolio in Q4 2017.
  • Benin Management Corp opened 2 new positions and closed 4 in Q4 2017.
  • Benin Management Corp's portfolio value rose 0.53% quarter-over-quarter to $249M.

Based on Benin Management Corp's 13F filing for Q4 2017, filed 18 Jan 2018.