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
+13.41%
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
$233M
AUM Growth
+$30.6M
(+15%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
95
New
5
Increased
12
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 2 |
ExxonMobil
XOM
|
+$1.74M |
| 3 |
Prudential Financial
PRU
|
+$816K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$520K |
| 5 |
Boeing
BA
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.88M |
| 2 |
Visa
V
|
+$1.19M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.11M |
| 4 |
PepsiCo
PEP
|
+$922K |
| 5 |
Abbott
ABT
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.47% |
| 2 | Technology | 9.21% |
| 3 | Consumer Staples | 7.92% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$103B
| $297K | 0.13% |
5,885
| – | – |
|
77
Repligen
RGEN
$6.91B
| $295K | 0.13% |
5,000
| – | – |
|
78
M&T Bank
MTB
$36.3B
| $291K | 0.13% |
1,855
| – | – |
|
79
Wells Fargo
WFC
$254B
| $291K | 0.13% |
6,021
-250
| -4% | -$12.3K |
|
80
Alphabet (Google) Class A
GOOGL
$4.12T
| $290K | 0.12% |
4,920
| – | – |
|
81
Altria Group
MO
$125B
| $285K | 0.12% |
4,960
-1,154
| -19% | -$59K |
|
|
82
Boeing
BA
$169B
| $275K | 0.12% |
+721
| New | +$278K |
|
83
Ford
F
$60.9B
| $262K | 0.11% |
29,850
-300
| -1% | -$2.58K |
|
|
STL
84
DELISTED
Sterling Bancorp
STL
| $261K | 0.11% |
14,000
| – | – |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $241K | 0.1% |
5,307
| – | – |
|
|
86
Alphabet (Google) Class C
GOOG
$4.11T
| $236K | 0.1% |
4,020
| – | – |
|
87
Clorox
CLX
$12B
| $209K | 0.09% |
1,300
-100
| -7% | -$15.5K |
|
88
Honeywell
HON
$76.4B
| $203K | 0.09% |
+1,352
| New | +$189K |
|
89
Duke Energy
DUK
$101B
| $202K | 0.09% |
+2,246
| New | +$198K |
|
90
Fluor
FLR
$6.54B
| $202K | 0.09% |
+5,494
| New | +$201K |
|
91
ASML
ASML
$596B
| $201K | 0.09% |
+1,068
| New | +$189K |
|
|
ACOR
92
DELISTED
Acorda Therapeutics
ACOR
| $156K | 0.07% |
98
| – | – |
|
|
IRD
93
Opus Genetics
IRD
$287M
| $7K | ﹤0.01% |
298
| – | – |
|
94
DuPont de Nemours
DD
$18.6B
| – | – |
-1,731
| Closed | -$234K |
|
|
VVC
95
DELISTED
Vectren Corporation
VVC
| – | – |
-3,000
| Closed | -$216K |
|
Similar funds
LI
SAS
BPIA
FSA
BFIC
TAM
CH
CWM
Benin Management Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Benin Management Corp held 95 positions worth $233M, up 15% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Benin Management Corp's Q1 2019 filing shows 5 new, 12 increased, 49 reduced and 2 closed positions. Its largest new stake was Boeing: 721 shares worth $275K. The largest sale was Investors Bancorp, Inc., an estimated $1.88M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.
- Benin Management Corp's largest Q1 2019 buy was Boeing: 721 shares worth $275K.
- Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $8.57M increase.
- Benin Management Corp's biggest Q1 2019 reduction was Investors Bancorp, Inc., cutting an estimated $1.88M.
- Benin Management Corp fully exited DuPont de Nemours in Q1 2019, selling an estimated $234K.
- Benin Management Corp's ten largest holdings make up 61% of its $233M portfolio in Q1 2019.
- Benin Management Corp opened 5 new positions and closed 2 in Q1 2019.
- Benin Management Corp's portfolio value rose 15% quarter-over-quarter to $233M.
Based on Benin Management Corp's 13F filing for Q1 2019, filed 24 Apr 2019.