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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
+13.41%
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
$233M
AUM Growth
+$30.6M
Cap. Flow
+$3.68M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.25%
Holding
95
New
5
Increased
12
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
2
XOM icon
ExxonMobil
XOM
+$1.74M
3
PRU icon
Prudential Financial
PRU
+$816K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
5
BA icon
Boeing
BA
+$278K

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$1.88M
2
V icon
Visa
V
+$1.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M
4
PEP icon
PepsiCo
PEP
+$922K
5
ABT icon
Abbott
ABT
+$603K

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Technology 9.21%
3 Consumer Staples 7.92%
4 Industrials 6.7%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$553K 0.24%
10,244
+25
+0.2% +$1.54K
PAYX icon
52
Paychex
PAYX
$44.2B
$545K 0.23%
6,800
+300
+5% +$22.1K
NEE icon
53
NextEra Energy
NEE
$186B
$512K 0.22%
10,600
– –
CAT icon
54
Caterpillar
CAT
$358B
$499K 0.21%
3,681
– –
APD icon
55
Air Products & Chemicals
APD
$65.3B
$498K 0.21%
2,605
-99
-4% -$17K
TXN icon
56
Texas Instruments
TXN
$246B
$493K 0.21%
4,645
– –
HD icon
57
Home Depot
HD
$341B
$488K 0.21%
2,541
– –
ABBV icon
58
AbbVie
ABBV
$471B
$484K 0.21%
6,000
– –
BAC icon
59
Bank of America
BAC
$433B
$477K 0.2%
17,292
-525
-3% -$14.8K
TFC icon
60
Truist Financial
TFC
$64.4B
$476K 0.2%
10,225
-3,100
-23% -$151K
SO icon
61
Southern Company
SO
$109B
$469K 0.2%
9,068
– –
AMGN icon
62
Amgen
AMGN
$211B
$453K 0.19%
2,385
– –
VZ icon
63
Verizon
VZ
$201B
$439K 0.19%
7,432
-110
-1% -$6.23K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$429K 0.18%
8,993
-1,303
-13% -$64.9K
AXP icon
65
American Express
AXP
$226B
$422K 0.18%
3,857
-500
-11% -$52.5K
KO icon
66
Coca-Cola
KO
$388B
$418K 0.18%
8,912
– –
MA icon
67
Mastercard
MA
$503B
$418K 0.18%
1,775
-135
-7% -$29K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.17%
6,350
– –
LVS icon
69
Las Vegas Sands
LVS
$31.9B
$401K 0.17%
6,575
-925
-12% -$54.5K
UNH icon
70
UnitedHealth
UNH
$386B
$398K 0.17%
1,609
– –
GLD icon
71
SPDR Gold Trust
GLD
$130B
$353K 0.15%
2,895
– –
MRK icon
72
Merck
MRK
$325B
$347K 0.15%
4,373
-12
-0.3% -$898
PM icon
73
Philip Morris
PM
$313B
$339K 0.15%
3,838
-639
-14% -$51.5K
PH icon
74
Parker-Hannifin
PH
$119B
$319K 0.14%
1,860
-50
-3% -$8.29K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$861B
$301K 0.13%
1,057
– –
1 2
3
4

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LI
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BPIA
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Benin Management Corp held 95 positions worth $233M, up 15% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Benin Management Corp's Q1 2019 filing shows 5 new, 12 increased, 49 reduced and 2 closed positions. Its largest new stake was Boeing: 721 shares worth $275K. The largest sale was Investors Bancorp, Inc., an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Benin Management Corp's largest Q1 2019 buy was Boeing: 721 shares worth $275K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $8.57M increase.
  • Benin Management Corp's biggest Q1 2019 reduction was Investors Bancorp, Inc., cutting an estimated $1.88M.
  • Benin Management Corp fully exited DuPont de Nemours in Q1 2019, selling an estimated $234K.
  • Benin Management Corp's ten largest holdings make up 61% of its $233M portfolio in Q1 2019.
  • Benin Management Corp opened 5 new positions and closed 2 in Q1 2019.
  • Benin Management Corp's portfolio value rose 15% quarter-over-quarter to $233M.

Based on Benin Management Corp's 13F filing for Q1 2019, filed 24 Apr 2019.