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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
-2.95%
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
$222M
AUM Growth
-$27.1M
Cap. Flow
-$19.5M
Cap. Flow %
-8.79%
Top 10 Hldgs %
58.71%
Holding
99
New
4
Increased
22
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.95M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.2M
4
LVS icon
Las Vegas Sands
LVS
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$959K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.34M
4
MET icon
MetLife
MET
+$1.44M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 29.37%
2 Industrials 8.91%
3 Consumer Staples 8.65%
4 Technology 7.7%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$572K 0.26%
3,881
+40
+1% +$6.32K
ABBV icon
52
AbbVie
ABBV
$465B
$554K 0.25%
5,850
+500
+9% +$54.9K
BAC icon
53
Bank of America
BAC
$439B
$554K 0.25%
18,475
-5,507
-23% -$173K
MCD icon
54
McDonald's
MCD
$194B
$533K 0.24%
3,411
-100
-3% -$16.5K
HONE
55
DELISTED
HarborOne Bancorp
HONE
$510K 0.23%
+51,876
New +$549K
TXN icon
56
Texas Instruments
TXN
$253B
$484K 0.22%
4,655
– –
FLR icon
57
Fluor
FLR
$6.89B
$478K 0.22%
8,350
-3,075
-27% -$176K
NEE icon
58
NextEra Energy
NEE
$186B
$457K 0.21%
11,200
-100
-0.9% -$3.86K
APC
59
DELISTED
Anadarko Petroleum
APC
$454K 0.2%
7,507
-200
-3% -$11.7K
HD icon
60
Home Depot
HD
$343B
$453K 0.2%
2,541
– –
PM icon
61
Philip Morris
PM
$312B
$443K 0.2%
4,452
+1
+0% +$104
APD icon
62
Air Products & Chemicals
APD
$65.2B
$434K 0.2%
2,729
-50
-2% -$8.24K
AMGN icon
63
Amgen
AMGN
$212B
$431K 0.19%
2,530
-1,400
-36% -$257K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$429K 0.19%
6,789
-666
-9% -$42.8K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$429K 0.19%
6,550
-1,000
-13% -$71.5K
F icon
66
Ford
F
$59.6B
$416K 0.19%
37,550
-1,500
-4% -$16.9K
AXP icon
67
American Express
AXP
$227B
$409K 0.18%
4,382
-59
-1% -$5.71K
SO icon
68
Southern Company
SO
$109B
$405K 0.18%
9,068
– –
KO icon
69
Coca-Cola
KO
$380B
$400K 0.18%
9,212
– –
MO icon
70
Altria Group
MO
$125B
$385K 0.17%
6,181
+4
+0.1% +$265
PHG icon
71
Philips
PHG
$24.8B
$383K 0.17%
13,174
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$373K 0.17%
2,965
-200
-6% -$25.2K
VZ icon
73
Verizon
VZ
$201B
$372K 0.17%
7,772
-200
-3% -$10.1K
WFC icon
74
Wells Fargo
WFC
$263B
$361K 0.16%
6,896
+25
+0.4% +$1.49K
PH icon
75
Parker-Hannifin
PH
$125B
$352K 0.16%
2,060
-2,820
-58% -$534K
1 2
3
4

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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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CWM
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Benin Management Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Benin Management Corp held 99 positions worth $222M, down 11% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Benin Management Corp withdrew a net $19.5M in Q1 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was MetLife, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Las Vegas Sands worth $1.08M.

  • Benin Management Corp's largest Q1 2018 buy was Las Vegas Sands: 15,000 shares worth $1.08M.
  • Benin Management Corp added most to Prudential Financial in Q1 2018, an estimated $1.95M increase.
  • Benin Management Corp's biggest Q1 2018 reduction was Visa, cutting an estimated $5.4M.
  • Benin Management Corp fully exited MetLife in Q1 2018, selling an estimated $1.44M.
  • Benin Management Corp's ten largest holdings make up 59% of its $222M portfolio in Q1 2018.
  • Benin Management Corp opened 4 new positions and closed 6 in Q1 2018.
  • Benin Management Corp's portfolio value fell 11% quarter-over-quarter to $222M.

Based on Benin Management Corp's 13F filing for Q1 2018, filed 24 Apr 2018.