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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
+6.59%
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
+$26.4M
Cap. Flow
+$12.4M
Cap. Flow %
4.97%
Top 10 Hldgs %
59.6%
Holding
96
New
2
Increased
14
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.92M
2
STT icon
State Street
STT
+$4.5M
3
XOM icon
ExxonMobil
XOM
+$711K
4
AAPL icon
Apple
AAPL
+$559K
5
PAYX icon
Paychex
PAYX
+$395K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$601K
2
PEP icon
PepsiCo
PEP
+$433K
3
UPS icon
United Parcel Service
UPS
+$300K
4
GE icon
GE Aerospace
GE
+$239K
5
SLB icon
SLB Ltd
SLB
+$226K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Technology 8.78%
3 Industrials 7.99%
4 Consumer Staples 7.69%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$204B
$644K 0.26%
4,453
-287
-6% -$40.1K
MCD icon
52
McDonald's
MCD
$192B
$584K 0.23%
3,488
– –
CAT icon
53
Caterpillar
CAT
$402B
$561K 0.22%
3,681
-100
-3% -$14.1K
ABBV icon
54
AbbVie
ABBV
$454B
$553K 0.22%
5,850
– –
BAC icon
55
Bank of America
BAC
$436B
$544K 0.22%
18,480
+3
+0% +$91
HD icon
56
Home Depot
HD
$335B
$526K 0.21%
2,541
– –
AMGN icon
57
Amgen
AMGN
$203B
$520K 0.21%
2,510
-20
-0.8% -$3.94K
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$520K 0.21%
8,374
-1,217
-13% -$72.2K
ASML icon
59
ASML
ASML
$636B
$519K 0.21%
2,758
+630
+30% +$126K
TXN icon
60
Texas Instruments
TXN
$255B
$499K 0.2%
4,655
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.19%
6,350
-200
-3% -$13.6K
APD icon
62
Air Products & Chemicals
APD
$65.2B
$452K 0.18%
2,704
– –
AXP icon
63
American Express
AXP
$226B
$445K 0.18%
4,182
– –
MA icon
64
Mastercard
MA
$487B
$425K 0.17%
1,910
– –
VZ icon
65
Verizon
VZ
$198B
$415K 0.17%
7,772
– –
NEE icon
66
NextEra Energy
NEE
$185B
$411K 0.16%
9,800
-2,400
-20% -$102K
PAYX icon
67
Paychex
PAYX
$41.1B
$405K 0.16%
+5,500
New +$395K
UNH icon
68
UnitedHealth
UNH
$379B
$402K 0.16%
1,509
-100
-6% -$26K
FLR icon
69
Fluor
FLR
$7.22B
$401K 0.16%
6,894
-600
-8% -$32.7K
SO icon
70
Southern Company
SO
$109B
$395K 0.16%
9,068
– –
AET
71
DELISTED
Aetna Inc
AET
$375K 0.15%
1,848
– –
MO icon
72
Altria Group
MO
$122B
$367K 0.15%
6,089
+4
+0.1% +$237
PM icon
73
Philip Morris
PM
$305B
$363K 0.15%
4,456
-60
-1% -$4.92K
APC
74
DELISTED
Anadarko Petroleum
APC
$358K 0.14%
5,307
– –
PH icon
75
Parker-Hannifin
PH
$124B
$351K 0.14%
1,910
-150
-7% -$25.8K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Benin Management Corp held 96 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Benin Management Corp deployed $12.4M of net new capital in Q3 2018, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Paychex: 5,500 shares worth $405K.

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

On the sell side, the largest reduction was Medtronic, an estimated $601K trimmed.

  • Benin Management Corp's largest Q3 2018 buy was Paychex: 5,500 shares worth $405K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $9.92M increase.
  • Benin Management Corp's biggest Q3 2018 reduction was Medtronic, cutting an estimated $601K.
  • Benin Management Corp's ten largest holdings make up 60% of its $249M portfolio in Q3 2018.
  • Benin Management Corp opened 2 new positions and closed 0 in Q3 2018.
  • Benin Management Corp's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Benin Management Corp's 13F filing for Q3 2018, filed 17 Oct 2018.