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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
+10.48%
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
$224M
AUM Growth
+$1.4M
Cap. Flow
-$17.8M
Cap. Flow %
-7.98%
Top 10 Hldgs %
66.21%
Holding
91
New
5
Increased
7
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$758K
2
PFE icon
Pfizer
PFE
+$283K
3
BABA icon
Alibaba
BABA
+$209K
4
TMO icon
Thermo Fisher Scientific
TMO
+$199K
5
DHR icon
Danaher
DHR
+$194K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
3
UPS icon
United Parcel Service
UPS
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$483K
5
AAPL icon
Apple
AAPL
+$469K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 14.51%
3 Consumer Staples 7.99%
4 Industrials 6.41%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$582K 0.26%
5,002
-26
-0.5% -$3.06K
RTX icon
52
RTX Corp
RTX
$290B
$536K 0.24%
9,313
-1,100
-11% -$67K
ABBV icon
53
AbbVie
ABBV
$443B
$530K 0.24%
6,050
-500
-8% -$47.1K
SO icon
54
Southern Company
SO
$109B
$492K 0.22%
9,068
– –
AMGN icon
55
Amgen
AMGN
$208B
$480K 0.21%
1,890
-25
-1% -$6.19K
CLBK icon
56
Columbia Financial
CLBK
$1.12B
$451K 0.2%
40,600
-2,900
-7% -$34.3K
LIN icon
57
Linde
LIN
$221B
$447K 0.2%
1,875
– –
UNH icon
58
UnitedHealth
UNH
$376B
$439K 0.2%
1,409
-200
-12% -$61.4K
APD icon
59
Air Products & Chemicals
APD
$65.7B
$412K 0.18%
1,383
– –
CAT icon
60
Caterpillar
CAT
$375B
$411K 0.18%
2,756
– –
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$404K 0.18%
11,200
– –
GE icon
62
GE Aerospace
GE
$374B
$393K 0.18%
12,644
+200
+2% +$6.5K
HD icon
63
Home Depot
HD
$331B
$389K 0.17%
1,400
– –
AXP icon
64
American Express
AXP
$227B
$387K 0.17%
3,857
– –
BAC icon
65
Bank of America
BAC
$435B
$368K 0.16%
15,292
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$361K 0.16%
4,920
– –
VZ icon
67
Verizon
VZ
$195B
$349K 0.16%
5,874
-20
-0.3% -$1.16K
CMCSA icon
68
Comcast
CMCSA
$85B
$339K 0.15%
7,331
-4,200
-36% -$183K
KO icon
69
Coca-Cola
KO
$377B
$339K 0.15%
6,872
-200
-3% -$9.62K
PYPL icon
70
PayPal
PYPL
$48.9B
$336K 0.15%
1,707
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$321K 0.14%
955
– –
HAL icon
72
Halliburton
HAL
$26.9B
$319K 0.14%
26,482
– –
NFLX icon
73
Netflix
NFLX
$299B
$310K 0.14%
6,200
-1,000
-14% -$49.8K
TFC icon
74
Truist Financial
TFC
$63.3B
$308K 0.14%
8,102
-1,225
-13% -$46.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$295K 0.13%
4,020
– –
1 2
3
4

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LI
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SAS
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FSA
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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Benin Management Corp held 91 positions worth $224M, up 0.63% from $222M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benin Management Corp withdrew a net $17.8M in Q3 2020, closing 2 positions and reducing 44 holdings. Its most notable exit was iShares Silver Trust, an estimated $356K position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Alibaba worth $234K.

  • Benin Management Corp's largest Q3 2020 buy was Alibaba: 795 shares worth $234K.
  • Benin Management Corp added most to SPDR Gold Trust in Q3 2020, an estimated $758K increase.
  • Benin Management Corp's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.95M.
  • Benin Management Corp fully exited iShares Silver Trust in Q3 2020, selling an estimated $356K.
  • Benin Management Corp's ten largest holdings make up 66% of its $224M portfolio in Q3 2020.
  • Benin Management Corp opened 5 new positions and closed 2 in Q3 2020.
  • Benin Management Corp's portfolio value rose 0.63% quarter-over-quarter to $224M.

Based on Benin Management Corp's 13F filing for Q3 2020, filed 22 Oct 2020.