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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
+8.43%
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
$218M
AUM Growth
+$10.9M
Cap. Flow
-$4.49M
Cap. Flow %
-2.06%
Top 10 Hldgs %
51.45%
Holding
109
New
7
Increased
39
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.75M
2
V icon
Visa
V
+$1.34M
3
TFC icon
Truist Financial
TFC
+$890K
4
ABT icon
Abbott
ABT
+$868K
5
AMGN icon
Amgen
AMGN
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
2
PRU icon
Prudential Financial
PRU
+$1.87M
3
AAPL icon
Apple
AAPL
+$908K
4
STT icon
State Street
STT
+$877K
5
GLD icon
SPDR Gold Trust
GLD
+$683K

Sector Composition

Rank Sector Weight
1 Financials 34.14%
2 Consumer Staples 9.23%
3 Energy 9.16%
4 Industrials 8.26%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$405K 0.19%
6,462
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$394K 0.18%
2,420
– –
GLD icon
78
SPDR Gold Trust
GLD
$131B
$391K 0.18%
3,565
-5,880
-62% -$683K
KO icon
79
Coca-Cola
KO
$354B
$382K 0.18%
9,212
+1
+0% +$42
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$368K 0.17%
3,104
-500
-14% -$59K
TROW icon
81
T. Rowe Price
TROW
$25B
$364K 0.17%
4,835
– –
AXP icon
82
American Express
AXP
$223B
$359K 0.16%
4,841
-700
-13% -$48.5K
UNH icon
83
UnitedHealth
UNH
$382B
$354K 0.16%
2,209
– –
TXN icon
84
Texas Instruments
TXN
$255B
$347K 0.16%
4,755
– –
DUK icon
85
Duke Energy
DUK
$102B
$345K 0.16%
4,446
– –
DHR icon
86
Danaher
DHR
$135B
$313K 0.14%
4,540
+5
+0.1% +$347
TWX
87
DELISTED
Time Warner Inc
TWX
$304K 0.14%
3,152
– –
DD
88
DELISTED
Du Pont De Nemours E I
DD
$272K 0.13%
3,701
– –
CB icon
89
Chubb
CB
$140B
$264K 0.12%
2,001
– –
CMCSA icon
90
Comcast
CMCSA
$79.1B
$259K 0.12%
7,504
– –
MRK icon
91
Merck
MRK
$324B
$231K 0.11%
4,118
+3
+0.1% +$176
PFG icon
92
Principal Financial Group
PFG
$23.6B
$231K 0.11%
4,000
-1,300
-25% -$72.8K
MFC icon
93
Manulife Financial
MFC
$72.6B
$230K 0.11%
12,920
– –
DD icon
94
DuPont de Nemours
DD
$18.6B
$227K 0.1%
+1,567
New +$218K
RTX icon
95
RTX Corp
RTX
$287B
$209K 0.1%
+3,029
New +$201K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$201K 0.09%
+4,540
New +$196K
PBBI
97
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$156K 0.07%
15,800
+5,500
+53% +$50.7K
SDS icon
98
ProShares UltraShort S&P500
SDS
$406M
$151K 0.07%
+100
New +$160K
XYZ
99
Block Inc
XYZ
$45.9B
$142K 0.07%
+10,400
New +$129K
WFT
100
DELISTED
Weatherford International plc
WFT
$125K 0.06%
25,100
-3,000
-11% -$15.7K
1 2 3
4
5

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LI
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SAS
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BPIA
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FSA
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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
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Benin Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Benin Management Corp held 109 positions worth $218M, up 5.3% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benin Management Corp's Q4 2016 filing shows 7 new, 39 increased, 38 reduced and 8 closed positions. Its largest new stake was Amgen: 3,640 shares worth $532K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.47M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Energy.

  • Benin Management Corp's largest Q4 2016 buy was Amgen: 3,640 shares worth $532K.
  • Benin Management Corp added most to Allstate in Q4 2016, an estimated $2.75M increase.
  • Benin Management Corp's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.47M.
  • Benin Management Corp fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $307K.
  • Benin Management Corp's ten largest holdings make up 51% of its $218M portfolio in Q4 2016.
  • Benin Management Corp opened 7 new positions and closed 8 in Q4 2016.
  • Benin Management Corp's portfolio value rose 5.3% quarter-over-quarter to $218M.

Based on Benin Management Corp's 13F filing for Q4 2016, filed 27 Jan 2017.