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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
+1.57%
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
$223M
AUM Growth
+$711K
Cap. Flow
-$1.65M
Cap. Flow %
-0.74%
Top 10 Hldgs %
58.17%
Holding
97
New
4
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$569K
2
PRU icon
Prudential Financial
PRU
+$508K
3
ASML icon
ASML
ASML
+$427K
4
PHG icon
Philips
PHG
+$403K
5
CSCO icon
Cisco
CSCO
+$327K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
2
HONE
HarborOne Bancorp
HONE
+$510K
3
MSFT icon
Microsoft
MSFT
+$320K
4
TWX
Time Warner Inc
TWX
+$314K
5
V icon
Visa
V
+$270K

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Industrials 8.66%
3 Consumer Staples 8.58%
4 Technology 8.25%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
76
DELISTED
Aetna Inc
AET
$339K 0.15%
1,848
– –
ACOR
77
DELISTED
Acorda Therapeutics
ACOR
$336K 0.15%
98
– –
DD icon
78
DuPont de Nemours
DD
$18.6B
$331K 0.15%
1,984
– –
STL
79
DELISTED
Sterling Bancorp
STL
$329K 0.15%
14,000
– –
BNY
80
Bank of New York Mellon
BNY
$108B
$324K 0.15%
5,999
– –
COL
81
DELISTED
Rockwell Collins
COL
$323K 0.14%
2,400
– –
PH icon
82
Parker-Hannifin
PH
$125B
$321K 0.14%
2,060
– –
KO icon
83
Coca-Cola
KO
$354B
$316K 0.14%
7,212
-2,000
-22% -$86.4K
MTB icon
84
M&T Bank
MTB
$36.2B
$316K 0.14%
1,855
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$876B
$289K 0.13%
+1,057
New +$288K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$278K 0.12%
4,920
– –
RGEN icon
87
Repligen
RGEN
$7.44B
$235K 0.11%
+5,000
New +$206K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$224K 0.1%
4,020
– –
MRK icon
89
Merck
MRK
$324B
$224K 0.1%
3,861
– –
CLX icon
90
Clorox
CLX
$11.6B
$216K 0.1%
1,600
– –
VVC
91
DELISTED
Vectren Corporation
VVC
$214K 0.1%
+3,000
New +$207K
BA icon
92
Boeing
BA
$165B
$205K 0.09%
611
– –
QEP
93
DELISTED
QEP RESOURCES, INC.
QEP
$191K 0.09%
15,600
-100
-0.6% -$1.19K
IRD
94
Opus Genetics
IRD
$254M
$20K 0.01%
298
– –
HONE
95
DELISTED
HarborOne Bancorp
HONE
– –
-51,876
Closed -$510K
SNES icon
96
SenesTech
SNES
$7.37M
– –
0
– -$5K
TWX
97
DELISTED
Time Warner Inc
TWX
– –
-3,319
Closed -$314K
1 2 3
4

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Benin Management Corp held 97 positions worth $223M, up 0.32% from $222M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benin Management Corp's Q2 2018 filing shows 4 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was ASML: 2,128 shares worth $421K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Staples.

  • Benin Management Corp's largest Q2 2018 buy was ASML: 2,128 shares worth $421K.
  • Benin Management Corp added most to Hartford Financial Services in Q2 2018, an estimated $569K increase.
  • Benin Management Corp's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11M.
  • Benin Management Corp fully exited HarborOne Bancorp in Q2 2018, selling an estimated $510K.
  • Benin Management Corp's ten largest holdings make up 58% of its $223M portfolio in Q2 2018.
  • Benin Management Corp opened 4 new positions and closed 2 in Q2 2018.
  • Benin Management Corp's portfolio value rose 0.32% quarter-over-quarter to $223M.

Based on Benin Management Corp's 13F filing for Q2 2018, filed 20 Jul 2018.