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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
+20.03%
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
$222M
AUM Growth
+$30.3M
Cap. Flow
-$6.25M
Cap. Flow %
-2.81%
Top 10 Hldgs %
67.27%
Holding
86
New
2
Increased
7
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$220K
2
BNY
Bank of New York Mellon
BNY
+$211K
3
MDT icon
Medtronic
MDT
+$132K
4
KO icon
Coca-Cola
KO
+$101K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
PRU icon
Prudential Financial
PRU
+$594K
4
AAPL icon
Apple
AAPL
+$343K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 13.52%
3 Consumer Staples 7.55%
4 Healthcare 5.42%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$582K 0.26%
3,157
– –
IBM icon
52
IBM
IBM
$213B
$581K 0.26%
5,028
– –
TXN icon
53
Texas Instruments
TXN
$248B
$565K 0.25%
4,450
– –
UNH icon
54
UnitedHealth
UNH
$382B
$475K 0.21%
1,609
-2
-0.1% -$573
SO icon
55
Southern Company
SO
$108B
$470K 0.21%
9,068
– –
AMGN icon
56
Amgen
AMGN
$209B
$452K 0.2%
1,915
-50
-3% -$11.4K
CMCSA icon
57
Comcast
CMCSA
$87.3B
$450K 0.2%
11,531
-230
-2% -$8.76K
PFE icon
58
Pfizer
PFE
$143B
$439K 0.2%
14,133
-264
-2% -$8.97K
GE icon
59
GE Aerospace
GE
$364B
$424K 0.19%
12,444
-140
-1% -$4.72K
LIN icon
60
Linde
LIN
$236B
$398K 0.18%
1,875
-50
-3% -$9.66K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$377K 0.17%
11,200
– –
AXP icon
62
American Express
AXP
$224B
$367K 0.17%
3,857
– –
BAC icon
63
Bank of America
BAC
$429B
$363K 0.16%
15,292
-4,000
-21% -$94.5K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.16%
8,510
– –
SLV icon
65
iShares Silver Trust
SLV
$27.7B
$356K 0.16%
20,900
– –
HD icon
66
Home Depot
HD
$337B
$351K 0.16%
1,400
+3
+0.2% +$687
TFC icon
67
Truist Financial
TFC
$63.9B
$350K 0.16%
9,327
-2,050
-18% -$73.8K
CAT icon
68
Caterpillar
CAT
$361B
$349K 0.16%
2,756
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$349K 0.16%
4,920
– –
HAL icon
70
Halliburton
HAL
$26.1B
$344K 0.15%
26,482
– –
APD icon
71
Air Products & Chemicals
APD
$65.5B
$334K 0.15%
1,383
-222
-14% -$50.7K
NFLX icon
72
Netflix
NFLX
$307B
$328K 0.15%
7,200
– –
VZ icon
73
Verizon
VZ
$197B
$325K 0.15%
5,894
-50
-0.8% -$2.81K
KO icon
74
Coca-Cola
KO
$383B
$316K 0.14%
7,072
+2,200
+45% +$101K
PYPL icon
75
PayPal
PYPL
$49.9B
$297K 0.13%
1,707
-703
-29% -$97.2K
1 2
3
4

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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
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CWM
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TAA
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Benin Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Benin Management Corp held 86 positions worth $222M, up 16% from $192M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.3%. Benin Management Corp opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Benin Management Corp's largest Q2 2020 buy was Clorox: 1,100 shares worth $241K.
  • Benin Management Corp added most to Medtronic in Q2 2020, an estimated $132K increase.
  • Benin Management Corp's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Benin Management Corp's ten largest holdings make up 67% of its $222M portfolio in Q2 2020.
  • Benin Management Corp opened 2 new positions and closed 0 in Q2 2020.
  • Benin Management Corp's portfolio value rose 16% quarter-over-quarter to $222M.

Based on Benin Management Corp's 13F filing for Q2 2020, filed 22 Jul 2020.