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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
+1.7%
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
$240M
AUM Growth
+$6.78M
Cap. Flow
+$3.74M
Cap. Flow %
1.55%
Top 10 Hldgs %
63.65%
Holding
94
New
1
Increased
11
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M
2
AAPL icon
Apple
AAPL
+$245K
3
DUK icon
Duke Energy
DUK
+$199K
4
PRU icon
Prudential Financial
PRU
+$172K
5
WBA
Walgreens Boots Alliance
WBA
+$161K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.79M
2
ALL icon
Allstate
ALL
+$746K
3
SBUX icon
Starbucks
SBUX
+$357K
4
LIN icon
Linde
LIN
+$329K
5
UPS icon
United Parcel Service
UPS
+$252K

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 9.7%
3 Consumer Staples 8.27%
4 Industrials 6.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$110B
$560K 0.23%
9,068
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$535K 0.22%
9,675
+3,000
+45% +$161K
HD icon
53
Home Depot
HD
$343B
$532K 0.22%
2,291
-300
-12% -$65.6K
PAYX icon
54
Paychex
PAYX
$42.4B
$530K 0.22%
6,400
– –
PFG icon
55
Principal Financial Group
PFG
$24.7B
$527K 0.22%
9,225
-100
-1% -$5.63K
PSN icon
56
Parsons
PSN
$6.64B
$521K 0.22%
15,800
+2,400
+18% +$85.6K
GE icon
57
GE Aerospace
GE
$375B
$520K 0.22%
11,659
-402
-3% -$18.9K
TFC icon
58
Truist Financial
TFC
$64.4B
$519K 0.22%
9,725
-500
-5% -$24.8K
BAC icon
59
Bank of America
BAC
$438B
$504K 0.21%
17,292
– –
CELG
60
DELISTED
Celgene Corp
CELG
$479K 0.2%
4,825
-40
-0.8% -$3.8K
CAT icon
61
Caterpillar
CAT
$386B
$478K 0.2%
3,783
– –
KO icon
62
Coca-Cola
KO
$379B
$474K 0.2%
8,712
-200
-2% -$10.7K
PFE icon
63
Pfizer
PFE
$143B
$471K 0.2%
13,817
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$458K 0.19%
3,295
+500
+18% +$69.5K
AXP icon
65
American Express
AXP
$227B
$456K 0.19%
3,857
– –
MA icon
66
Mastercard
MA
$496B
$455K 0.19%
1,675
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$445K 0.19%
8,768
-125
-1% -$5.88K
AMGN icon
68
Amgen
AMGN
$211B
$413K 0.17%
2,135
-250
-10% -$48K
VZ icon
69
Verizon
VZ
$202B
$392K 0.16%
6,488
-744
-10% -$42.8K
LIN icon
70
Linde
LIN
$240B
$384K 0.16%
1,980
-1,700
-46% -$329K
RGEN icon
71
Repligen
RGEN
$8.51B
$384K 0.16%
5,000
– –
UNH icon
72
UnitedHealth
UNH
$388B
$361K 0.15%
1,659
– –
APD icon
73
Air Products & Chemicals
APD
$65.9B
$356K 0.15%
1,605
-100
-6% -$22.5K
MRK icon
74
Merck
MRK
$325B
$351K 0.15%
4,373
– –
LVS icon
75
Las Vegas Sands
LVS
$32.1B
$338K 0.14%
5,850
-425
-7% -$24.8K
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 2019 Portfolio in Review

As of Q3 2019, Benin Management Corp held 94 positions worth $240M, up 2.9% from $234M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Benin Management Corp opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Benin Management Corp's largest Q3 2019 buy was Duke Energy: 2,182 shares worth $209K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $9.65M increase.
  • Benin Management Corp's biggest Q3 2019 reduction was Hartford Financial Services, cutting an estimated $2.79M.
  • Benin Management Corp fully exited Fluor in Q3 2019, selling an estimated $238K.
  • Benin Management Corp's ten largest holdings make up 64% of its $240M portfolio in Q3 2019.
  • Benin Management Corp opened 1 new position and closed 2 in Q3 2019.
  • Benin Management Corp's portfolio value rose 2.9% quarter-over-quarter to $240M.

Based on Benin Management Corp's 13F filing for Q3 2019, filed 22 Oct 2019.