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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
-20.37%
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
$192M
AUM Growth
-$44.9M
Cap. Flow
+$10.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
66.46%
Holding
94
New
3
Increased
17
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PRU icon
Prudential Financial
PRU
+$1.4M
4
CLBK icon
Columbia Financial
CLBK
+$744K
5
MDT icon
Medtronic
MDT
+$548K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$703K
2
PAYX icon
Paychex
PAYX
+$519K
3
CMCSA icon
Comcast
CMCSA
+$498K
4
V icon
Visa
V
+$496K
5
MSFT icon
Microsoft
MSFT
+$479K

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Technology 12.17%
3 Consumer Staples 7.92%
4 Healthcare 5.67%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$507K 0.26%
6,650
+100
+2% +$8.52K
GE icon
52
GE Aerospace
GE
$377B
$498K 0.26%
12,584
-79
-0.6% -$4.21K
SO icon
53
Southern Company
SO
$108B
$491K 0.26%
9,068
– –
RGEN icon
54
Repligen
RGEN
$8.2B
$483K 0.25%
5,000
– –
PFE icon
55
Pfizer
PFE
$142B
$446K 0.23%
14,397
-231
-2% -$7.87K
TXN icon
56
Texas Instruments
TXN
$244B
$445K 0.23%
4,450
-100
-2% -$12K
BAC icon
57
Bank of America
BAC
$434B
$410K 0.21%
19,292
+500
+3% +$15K
CMCSA icon
58
Comcast
CMCSA
$87.3B
$404K 0.21%
11,761
-11,815
-50% -$498K
UNH icon
59
UnitedHealth
UNH
$377B
$402K 0.21%
1,611
-48
-3% -$13.2K
AMGN icon
60
Amgen
AMGN
$204B
$398K 0.21%
1,965
-150
-7% -$32.8K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.2%
8,510
– –
TFC icon
62
Truist Financial
TFC
$62.9B
$351K 0.18%
11,377
-300
-3% -$14.2K
LIN icon
63
Linde
LIN
$221B
$333K 0.17%
1,925
– –
MA icon
64
Mastercard
MA
$502B
$332K 0.17%
1,375
-300
-18% -$89.2K
AXP icon
65
American Express
AXP
$231B
$330K 0.17%
3,857
– –
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$323K 0.17%
11,200
– –
APD icon
67
Air Products & Chemicals
APD
$64.8B
$320K 0.17%
1,605
– –
CAT icon
68
Caterpillar
CAT
$379B
$320K 0.17%
2,756
-1,027
-27% -$131K
VZ icon
69
Verizon
VZ
$197B
$319K 0.17%
5,944
-1,019
-15% -$58.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.6T
$286K 0.15%
4,920
– –
SLV icon
71
iShares Silver Trust
SLV
$27.8B
$273K 0.14%
+20,900
New +$329K
NFLX icon
72
Netflix
NFLX
$304B
$270K 0.14%
7,200
-1,500
-17% -$53.1K
MRK icon
73
Merck
MRK
$314B
$267K 0.14%
3,640
-1,781
-33% -$140K
PM icon
74
Philip Morris
PM
$295B
$264K 0.14%
3,622
-135
-4% -$11.1K
HD icon
75
Home Depot
HD
$335B
$261K 0.14%
1,397
-894
-39% -$196K
1 2
3
4

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LI
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SAS
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FSA
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BFIC
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TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
CWM
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Benin Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Benin Management Corp held 94 positions worth $192M, down 19% from $237M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benin Management Corp deployed $10.2M of net new capital in Q1 2020, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Columbia Financial: 46,500 shares worth $670K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $703K trimmed.

  • Benin Management Corp's largest Q1 2020 buy was Columbia Financial: 46,500 shares worth $670K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.4M increase.
  • Benin Management Corp's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $703K.
  • Benin Management Corp fully exited Paychex in Q1 2020, selling an estimated $519K.
  • Benin Management Corp's ten largest holdings make up 66% of its $192M portfolio in Q1 2020.
  • Benin Management Corp opened 3 new positions and closed 10 in Q1 2020.
  • Benin Management Corp's portfolio value fell 19% quarter-over-quarter to $192M.

Based on Benin Management Corp's 13F filing for Q1 2020, filed 20 Apr 2020.