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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
+1.57%
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
$223M
AUM Growth
+$711K
Cap. Flow
-$1.65M
Cap. Flow %
-0.74%
Top 10 Hldgs %
58.17%
Holding
97
New
4
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$569K
2
PRU icon
Prudential Financial
PRU
+$508K
3
ASML icon
ASML
ASML
+$427K
4
PHG icon
Philips
PHG
+$403K
5
CSCO icon
Cisco
CSCO
+$327K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
2
HONE
HarborOne Bancorp
HONE
+$510K
3
MSFT icon
Microsoft
MSFT
+$320K
4
TWX
Time Warner Inc
TWX
+$314K
5
V icon
Visa
V
+$270K

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Industrials 8.66%
3 Consumer Staples 8.58%
4 Technology 8.25%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$583K 0.26%
9,055
-375
-4% -$24.7K
MCD icon
52
McDonald's
MCD
$188B
$547K 0.25%
3,488
+77
+2% +$12.5K
ABBV icon
53
AbbVie
ABBV
$458B
$542K 0.24%
5,850
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$531K 0.24%
9,591
+2,802
+41% +$151K
BAC icon
55
Bank of America
BAC
$435B
$521K 0.23%
18,477
+2
+0% +$60
CAT icon
56
Caterpillar
CAT
$409B
$513K 0.23%
3,781
-100
-3% -$14.9K
TXN icon
57
Texas Instruments
TXN
$255B
$513K 0.23%
4,655
– –
NEE icon
58
NextEra Energy
NEE
$187B
$509K 0.23%
12,200
+1,000
+9% +$40.4K
HD icon
59
Home Depot
HD
$332B
$496K 0.22%
2,541
– –
AMGN icon
60
Amgen
AMGN
$203B
$467K 0.21%
2,530
– –
APD icon
61
Air Products & Chemicals
APD
$66.3B
$421K 0.19%
2,704
-25
-0.9% -$4.09K
ASML icon
62
ASML
ASML
$675B
$421K 0.19%
+2,128
New +$427K
SO icon
63
Southern Company
SO
$110B
$420K 0.19%
9,068
– –
F icon
64
Ford
F
$57.3B
$416K 0.19%
37,550
– –
AXP icon
65
American Express
AXP
$223B
$410K 0.18%
4,182
-200
-5% -$19.7K
UNH icon
66
UnitedHealth
UNH
$382B
$395K 0.18%
1,609
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.18%
6,550
– –
VZ icon
68
Verizon
VZ
$194B
$391K 0.18%
7,772
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$389K 0.17%
5,307
-2,200
-29% -$149K
WFC icon
70
Wells Fargo
WFC
$261B
$382K 0.17%
6,896
– –
MA icon
71
Mastercard
MA
$477B
$375K 0.17%
1,910
– –
FLR icon
72
Fluor
FLR
$7.29B
$366K 0.16%
7,494
-856
-10% -$44.8K
PM icon
73
Philip Morris
PM
$301B
$365K 0.16%
4,516
+64
+1% +$5.43K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$352K 0.16%
2,965
– –
MO icon
75
Altria Group
MO
$122B
$346K 0.16%
6,085
-96
-2% -$5.54K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Benin Management Corp held 97 positions worth $223M, up 0.32% from $222M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benin Management Corp's Q2 2018 filing shows 4 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was ASML: 2,128 shares worth $421K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Staples.

  • Benin Management Corp's largest Q2 2018 buy was ASML: 2,128 shares worth $421K.
  • Benin Management Corp added most to Hartford Financial Services in Q2 2018, an estimated $569K increase.
  • Benin Management Corp's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11M.
  • Benin Management Corp fully exited HarborOne Bancorp in Q2 2018, selling an estimated $510K.
  • Benin Management Corp's ten largest holdings make up 58% of its $223M portfolio in Q2 2018.
  • Benin Management Corp opened 4 new positions and closed 2 in Q2 2018.
  • Benin Management Corp's portfolio value rose 0.32% quarter-over-quarter to $223M.

Based on Benin Management Corp's 13F filing for Q2 2018, filed 20 Jul 2018.