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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
+8.45%
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
$237M
AUM Growth
-$3.54M
Cap. Flow
-$21.3M
Cap. Flow %
-8.98%
Top 10 Hldgs %
61.23%
Holding
95
New
3
Increased
22
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
2
SBUX icon
Starbucks
SBUX
+$631K
3
NFLX icon
Netflix
NFLX
+$258K
4
CSCO icon
Cisco
CSCO
+$253K
5
RTN
Raytheon Company
RTN
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
HIG icon
Hartford Financial Services
HIG
+$1.26M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$559K

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 11.42%
3 Consumer Staples 7.99%
4 Industrials 6.32%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.7B
$658K 0.28%
11,677
+1,952
+20% +$106K
NEE icon
52
NextEra Energy
NEE
$187B
$618K 0.26%
10,200
– –
TXN icon
53
Texas Instruments
TXN
$254B
$584K 0.25%
4,550
-95
-2% -$11.7K
ABBV icon
54
AbbVie
ABBV
$470B
$580K 0.24%
6,550
-1,100
-14% -$91.3K
SO icon
55
Southern Company
SO
$110B
$578K 0.24%
9,068
– –
CAT icon
56
Caterpillar
CAT
$386B
$559K 0.24%
3,783
– –
PFE icon
57
Pfizer
PFE
$144B
$544K 0.23%
14,628
+811
+6% +$28.9K
PAYX icon
58
Paychex
PAYX
$42.2B
$519K 0.22%
6,100
-300
-5% -$25.3K
AMGN icon
59
Amgen
AMGN
$212B
$510K 0.22%
2,115
-20
-0.9% -$4.41K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.21%
8,510
-1,165
-12% -$67.1K
HD icon
61
Home Depot
HD
$343B
$500K 0.21%
2,291
– –
MA icon
62
Mastercard
MA
$497B
$500K 0.21%
1,675
– –
UNH icon
63
UnitedHealth
UNH
$390B
$488K 0.21%
1,659
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$485K 0.2%
3,395
+100
+3% +$14K
AXP icon
65
American Express
AXP
$227B
$480K 0.2%
3,857
– –
MRK icon
66
Merck
MRK
$326B
$471K 0.2%
5,421
+1,048
+24% +$86.1K
RGEN icon
67
Repligen
RGEN
$8.26B
$463K 0.2%
5,000
– –
PFG icon
68
Principal Financial Group
PFG
$24.4B
$457K 0.19%
8,300
-925
-10% -$50.6K
KO icon
69
Coca-Cola
KO
$379B
$455K 0.19%
8,212
-500
-6% -$26.9K
VZ icon
70
Verizon
VZ
$201B
$428K 0.18%
6,963
+475
+7% +$28.7K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$423K 0.18%
11,200
+3,200
+40% +$117K
LIN icon
72
Linde
LIN
$238B
$410K 0.17%
1,925
-55
-3% -$11.1K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$377K 0.16%
1,605
– –
PH icon
74
Parker-Hannifin
PH
$125B
$373K 0.16%
1,810
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$872B
$340K 0.14%
1,052
-5
-0.5% -$1.55K
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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Benin Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Benin Management Corp held 95 positions worth $237M, down 1.5% from $240M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Benin Management Corp withdrew a net $21.3M in Q4 2019, closing 4 positions and reducing 39 holdings. Its most notable exit was Investors Bancorp, Inc., an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Netflix worth $282K.

  • Benin Management Corp's largest Q4 2019 buy was Netflix: 8,700 shares worth $282K.
  • Benin Management Corp added most to Invesco QQQ Trust in Q4 2019, an estimated $1.39M increase.
  • Benin Management Corp's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Benin Management Corp fully exited Investors Bancorp, Inc. in Q4 2019, selling an estimated $1.26M.
  • Benin Management Corp's ten largest holdings make up 61% of its $237M portfolio in Q4 2019.
  • Benin Management Corp opened 3 new positions and closed 4 in Q4 2019.
  • Benin Management Corp's portfolio value fell 1.5% quarter-over-quarter to $237M.

Based on Benin Management Corp's 13F filing for Q4 2019, filed 23 Jan 2020.