We are live on ! Find out more
BMC

Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$220M
AUM Growth
+$2.43M
Cap. Flow
-$5.17M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.53%
Holding
104
New
3
Increased
25
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
V icon
Visa
V
+$3.11M
3
TRV icon
Travelers Companies
TRV
+$2.48M
4
ALL icon
Allstate
ALL
+$1.13M
5
CVX icon
Chevron
CVX
+$821K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.86M
2
PNC icon
PNC Financial Services
PNC
+$3.49M
3
NTRS icon
Northern Trust
NTRS
+$3.2M
4
COF icon
Capital One
COF
+$1.86M
5
HIG icon
Hartford Financial Services
HIG
+$990K

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Consumer Staples 9.74%
3 Energy 9.11%
4 Industrials 8.08%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$102B
$365K 0.17%
4,446
– –
UNH icon
77
UnitedHealth
UNH
$382B
$362K 0.16%
2,209
– –
MA icon
78
Mastercard
MA
$477B
$361K 0.16%
3,210
-1,400
-30% -$153K
DHR icon
79
Danaher
DHR
$135B
$348K 0.16%
4,591
+51
+1% +$3.8K
AXP icon
80
American Express
AXP
$223B
$336K 0.15%
4,241
-600
-12% -$46.9K
BNY
81
Bank of New York Mellon
BNY
$108B
$328K 0.15%
6,949
-12,300
-64% -$575K
AF
82
DELISTED
Astoria Financial Corporation
AF
$328K 0.15%
16,000
-10,200
-39% -$197K
MTB icon
83
M&T Bank
MTB
$36.2B
$318K 0.14%
2,055
-782
-28% -$127K
TROW icon
84
T. Rowe Price
TROW
$25B
$309K 0.14%
4,535
-300
-6% -$21.3K
TWX
85
DELISTED
Time Warner Inc
TWX
$308K 0.14%
3,152
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$297K 0.13%
3,701
– –
COF icon
87
Capital One
COF
$124B
$289K 0.13%
3,335
-20,900
-86% -$1.86M
CMCSA icon
88
Comcast
CMCSA
$79.1B
$282K 0.13%
7,504
– –
AET
89
DELISTED
Aetna Inc
AET
$250K 0.11%
+1,957
New +$246K
MRK icon
90
Merck
MRK
$324B
$247K 0.11%
4,066
-52
-1% -$3.15K
DD icon
91
DuPont de Nemours
DD
$18.6B
$239K 0.11%
1,488
-79
-5% -$12.3K
SPLS
92
DELISTED
Staples Inc
SPLS
$234K 0.11%
+26,650
New +$240K
CLX icon
93
Clorox
CLX
$11.6B
$216K 0.1%
+1,600
New +$207K
RTX icon
94
RTX Corp
RTX
$287B
$214K 0.1%
3,029
– –
CB icon
95
Chubb
CB
$140B
$205K 0.09%
1,501
-500
-25% -$67.3K
XYZ
96
Block Inc
XYZ
$45.9B
$180K 0.08%
10,400
– –
SDS icon
97
ProShares UltraShort S&P500
SDS
$406M
$135K 0.06%
100
– –
WFT
98
DELISTED
Weatherford International plc
WFT
$130K 0.06%
19,600
-5,500
-22% -$32.2K
IRD
99
Opus Genetics
IRD
$254M
$63K 0.03%
256
+21
+9% +$2.72K
KEY icon
100
KeyCorp
KEY
$24.3B
– –
-27,700
Closed -$506K
1 2 3
4
5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Benin Management Corp held 104 positions worth $220M, up 1.1% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Benin Management Corp's Q1 2017 filing shows 3 new, 25 increased, 40 reduced and 5 closed positions. Its largest new stake was Aetna Inc: 1,957 shares worth $250K. The largest sale was Prudential Financial, an estimated $3.86M.

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

  • Benin Management Corp's largest Q1 2017 buy was Aetna Inc: 1,957 shares worth $250K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $4.02M increase.
  • Benin Management Corp's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $3.86M.
  • Benin Management Corp fully exited KeyCorp in Q1 2017, selling an estimated $506K.
  • Benin Management Corp's ten largest holdings make up 54% of its $220M portfolio in Q1 2017.
  • Benin Management Corp opened 3 new positions and closed 5 in Q1 2017.
  • Benin Management Corp's portfolio value rose 1.1% quarter-over-quarter to $220M.

Based on Benin Management Corp's 13F filing for Q1 2017, filed 19 Apr 2017.