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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
-13.71%
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
$202M
AUM Growth
-$47.3M
Cap. Flow
-$11.1M
Cap. Flow %
-5.49%
Top 10 Hldgs %
58.49%
Holding
98
New
2
Increased
24
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$3.11M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.2M
3
PHG icon
Philips
PHG
+$761K
4
LIN icon
Linde
LIN
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$560K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
2
SLB icon
SLB Ltd
SLB
+$2.23M
3
PRU icon
Prudential Financial
PRU
+$1.85M
4
UPS icon
United Parcel Service
UPS
+$1.73M
5
STT icon
State Street
STT
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Consumer Staples 8.93%
3 Technology 8.63%
4 Industrials 6.53%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$541K 0.27%
4,976
+523
+12% +$62.8K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$535K 0.26%
10,296
+1,922
+23% +$103K
CAT icon
53
Caterpillar
CAT
$386B
$468K 0.23%
3,681
– –
GE icon
54
GE Aerospace
GE
$376B
$466K 0.23%
12,856
-3,831
-23% -$173K
AMGN icon
55
Amgen
AMGN
$211B
$464K 0.23%
2,385
-125
-5% -$24.4K
NEE icon
56
NextEra Energy
NEE
$188B
$461K 0.23%
10,600
+800
+8% +$35K
BAC icon
57
Bank of America
BAC
$438B
$439K 0.22%
17,817
-663
-4% -$18K
TXN icon
58
Texas Instruments
TXN
$255B
$439K 0.22%
4,645
-10
-0.2% -$968
HD icon
59
Home Depot
HD
$344B
$437K 0.22%
2,541
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.21%
6,350
– –
APD icon
61
Air Products & Chemicals
APD
$65.9B
$433K 0.21%
2,704
– –
VZ icon
62
Verizon
VZ
$202B
$424K 0.21%
7,542
-230
-3% -$13.1K
PAYX icon
63
Paychex
PAYX
$42.4B
$423K 0.21%
6,500
+1,000
+18% +$67.7K
KO icon
64
Coca-Cola
KO
$380B
$422K 0.21%
8,912
+1,700
+24% +$81.4K
AXP icon
65
American Express
AXP
$227B
$415K 0.21%
4,357
+175
+4% +$18.3K
UNH icon
66
UnitedHealth
UNH
$388B
$401K 0.2%
1,609
+100
+7% +$26.4K
SO icon
67
Southern Company
SO
$110B
$398K 0.2%
9,068
– –
LVS icon
68
Las Vegas Sands
LVS
$32.1B
$390K 0.19%
7,500
-8,250
-52% -$447K
MA icon
69
Mastercard
MA
$496B
$360K 0.18%
1,910
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$351K 0.17%
2,895
-20
-0.7% -$2.32K
MRK icon
71
Merck
MRK
$325B
$320K 0.16%
4,385
+734
+20% +$51.8K
MO icon
72
Altria Group
MO
$125B
$302K 0.15%
6,114
+25
+0.4% +$1.45K
PM icon
73
Philip Morris
PM
$315B
$299K 0.15%
4,477
+21
+0.5% +$1.75K
WFC icon
74
Wells Fargo
WFC
$263B
$289K 0.14%
6,271
– –
PH icon
75
Parker-Hannifin
PH
$125B
$284K 0.14%
1,910
– –
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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Benin Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Benin Management Corp held 98 positions worth $202M, down 19% from $249M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benin Management Corp withdrew a net $11.1M in Q4 2018, closing 8 positions and reducing 38 holdings. Its most notable exit was Praxair Inc, an estimated $1M position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Investors Bancorp, Inc. worth $2.8M.

  • Benin Management Corp's largest Q4 2018 buy was Investors Bancorp, Inc.: 269,500 shares worth $2.8M.
  • Benin Management Corp added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, an estimated $2.2M increase.
  • Benin Management Corp's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.15M.
  • Benin Management Corp fully exited Praxair Inc in Q4 2018, selling an estimated $1M.
  • Benin Management Corp's ten largest holdings make up 58% of its $202M portfolio in Q4 2018.
  • Benin Management Corp opened 2 new positions and closed 8 in Q4 2018.
  • Benin Management Corp's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Benin Management Corp's 13F filing for Q4 2018, filed 22 Jan 2019.