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BMC
Benin Management Corp Portfolio holdings
AUM
$494M
1-Year Est. Return
25.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
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
$249M
AUM Growth
+$26.4M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
96
New
2
Increased
14
Reduced
48
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.92M |
| 2 |
State Street
STT
|
+$4.5M |
| 3 |
ExxonMobil
XOM
|
+$711K |
| 4 |
Apple
AAPL
|
+$559K |
| 5 |
Paychex
PAYX
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$601K |
| 2 |
PepsiCo
PEP
|
+$433K |
| 3 |
United Parcel Service
UPS
|
+$300K |
| 4 |
GE Aerospace
GE
|
+$239K |
| 5 |
SLB Ltd
SLB
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.94% |
| 2 | Technology | 8.78% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 7.69% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $337K | 0.14% |
2,400
| – | – |
|
77
Coca-Cola
KO
$378B
| $333K | 0.13% |
7,212
| – | – |
|
78
Wells Fargo
WFC
$263B
| $330K | 0.13% |
6,271
-625
| -9% | -$35.7K |
|
79
SPDR Gold Trust
GLD
$130B
| $329K | 0.13% |
2,915
-50
| -2% | -$5.74K |
|
80
Ford
F
$59.3B
| $327K | 0.13% |
35,350
-2,200
| -6% | -$22K |
|
81
iShares Core S&P 500 ETF
IVV
$872B
| $309K | 0.12% |
1,057
| – | – |
|
|
STL
82
DELISTED
Sterling Bancorp
STL
| $308K | 0.12% |
14,000
| – | – |
|
|
BNY
83
Bank of New York Mellon
BNY
$107B
| $305K | 0.12% |
5,985
-14
| -0.2% | -$737 |
|
84
M&T Bank
MTB
$36.6B
| $305K | 0.12% |
1,855
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$4.08T
| $297K | 0.12% |
4,920
| – | – |
|
86
DuPont de Nemours
DD
$19B
| $282K | 0.11% |
1,731
-253
| -13% | -$43.5K |
|
87
Repligen
RGEN
$8.4B
| $277K | 0.11% |
5,000
| – | – |
|
88
Merck
MRK
$325B
| $247K | 0.1% |
3,651
-210
| -5% | -$13.4K |
|
89
Clorox
CLX
$12.1B
| $241K | 0.1% |
1,600
| – | – |
|
|
90
Alphabet (Google) Class C
GOOG
$4.08T
| $240K | 0.1% |
4,020
| – | – |
|
|
ACOR
91
DELISTED
Acorda Therapeutics
ACOR
| $230K | 0.09% |
98
| – | – |
|
92
Boeing
BA
$175B
| $227K | 0.09% |
611
| – | – |
|
93
VF Corp
VFC
$7.11B
| $215K | 0.09% |
+2,443
| New | +$208K |
|
|
VVC
94
DELISTED
Vectren Corporation
VVC
| $215K | 0.09% |
3,000
| – | – |
|
|
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
| $156K | 0.06% |
13,800
-1,800
| -12% | -$19.4K |
|
|
IRD
96
Opus Genetics
IRD
$282M
| $25K | 0.01% |
298
| – | – |
|
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Benin Management Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Benin Management Corp held 96 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Benin Management Corp deployed $12.4M of net new capital in Q3 2018, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Paychex: 5,500 shares worth $405K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $601K trimmed.
- Benin Management Corp's largest Q3 2018 buy was Paychex: 5,500 shares worth $405K.
- Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $9.92M increase.
- Benin Management Corp's biggest Q3 2018 reduction was Medtronic, cutting an estimated $601K.
- Benin Management Corp's ten largest holdings make up 60% of its $249M portfolio in Q3 2018.
- Benin Management Corp opened 2 new positions and closed 0 in Q3 2018.
- Benin Management Corp's portfolio value rose 12% quarter-over-quarter to $249M.
Based on Benin Management Corp's 13F filing for Q3 2018, filed 17 Oct 2018.