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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
+4.97%
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
$234M
AUM Growth
+$788K
Cap. Flow
-$9.59M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.7%
Holding
97
New
4
Increased
19
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$769K
2
PFG icon
Principal Financial Group
PFG
+$514K
3
PSN icon
Parsons
PSN
+$439K
4
CVS icon
CVS Health
CVS
+$277K
5
HAL icon
Halliburton
HAL
+$252K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
2
V icon
Visa
V
+$2.3M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.38M
4
SBUX icon
Starbucks
SBUX
+$1.24M
5
CSCO icon
Cisco
CSCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 9.37%
3 Consumer Staples 8.11%
4 Industrials 6.29%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$545K 0.23%
7,500
+1,500
+25% +$118K
NEE icon
52
NextEra Energy
NEE
$187B
$543K 0.23%
10,600
– –
PFG icon
53
Principal Financial Group
PFG
$23.6B
$540K 0.23%
+9,325
New +$514K
HD icon
54
Home Depot
HD
$332B
$539K 0.23%
2,591
+50
+2% +$9.97K
TXN icon
55
Texas Instruments
TXN
$255B
$533K 0.23%
4,645
– –
PAYX icon
56
Paychex
PAYX
$40.4B
$527K 0.23%
6,400
-400
-6% -$33.7K
CAT icon
57
Caterpillar
CAT
$409B
$516K 0.22%
3,783
+102
+3% +$13.5K
BAC icon
58
Bank of America
BAC
$435B
$502K 0.21%
17,292
– –
TFC icon
59
Truist Financial
TFC
$63.2B
$502K 0.21%
10,225
– –
SO icon
60
Southern Company
SO
$110B
$501K 0.21%
9,068
– –
PSN icon
61
Parsons
PSN
$6.28B
$494K 0.21%
+13,400
New +$439K
AXP icon
62
American Express
AXP
$223B
$476K 0.2%
3,857
– –
KO icon
63
Coca-Cola
KO
$354B
$454K 0.19%
8,912
– –
CELG
64
DELISTED
Celgene Corp
CELG
$450K 0.19%
4,865
-1,337
-22% -$127K
MA icon
65
Mastercard
MA
$477B
$443K 0.19%
1,675
-100
-6% -$25K
AMGN icon
66
Amgen
AMGN
$203B
$440K 0.19%
2,385
– –
RGEN icon
67
Repligen
RGEN
$7.44B
$430K 0.18%
5,000
– –
VZ icon
68
Verizon
VZ
$194B
$413K 0.18%
7,232
-200
-3% -$11.5K
UNH icon
69
UnitedHealth
UNH
$382B
$405K 0.17%
1,659
+50
+3% +$12K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$403K 0.17%
8,893
-100
-1% -$4.66K
APD icon
71
Air Products & Chemicals
APD
$66.3B
$386K 0.17%
1,705
-900
-35% -$186K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$372K 0.16%
2,795
-100
-3% -$12.4K
LVS icon
73
Las Vegas Sands
LVS
$30.5B
$371K 0.16%
6,275
-300
-5% -$18.6K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.16%
6,675
+325
+5% +$17.3K
MRK icon
75
Merck
MRK
$324B
$350K 0.15%
4,373
– –
1 2
3
4

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LI
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SAS
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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
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Benin Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Benin Management Corp held 97 positions worth $234M, up 0.34% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Benin Management Corp withdrew a net $9.59M in Q2 2019, closing 4 positions and reducing 43 holdings. Its most notable exit was Clorox, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Principal Financial Group worth $540K.

  • Benin Management Corp's largest Q2 2019 buy was Principal Financial Group: 9,325 shares worth $540K.
  • Benin Management Corp added most to Philips in Q2 2019, an estimated $769K increase.
  • Benin Management Corp's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.06M.
  • Benin Management Corp fully exited Clorox in Q2 2019, selling an estimated $209K.
  • Benin Management Corp's ten largest holdings make up 62% of its $234M portfolio in Q2 2019.
  • Benin Management Corp opened 4 new positions and closed 4 in Q2 2019.
  • Benin Management Corp's portfolio value rose 0.34% quarter-over-quarter to $234M.

Based on Benin Management Corp's 13F filing for Q2 2019, filed 31 Jul 2019.