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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
+4.97%
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
$234M
AUM Growth
+$788K
Cap. Flow
-$9.59M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.7%
Holding
97
New
4
Increased
19
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$769K
2
PFG icon
Principal Financial Group
PFG
+$514K
3
PSN icon
Parsons
PSN
+$439K
4
CVS icon
CVS Health
CVS
+$277K
5
HAL icon
Halliburton
HAL
+$252K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
2
V icon
Visa
V
+$2.3M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.38M
4
SBUX icon
Starbucks
SBUX
+$1.24M
5
CSCO icon
Cisco
CSCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 9.37%
3 Consumer Staples 8.11%
4 Industrials 6.29%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$125B
$316K 0.14%
1,860
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$312K 0.13%
1,057
– –
MTB icon
78
M&T Bank
MTB
$36.2B
$307K 0.13%
1,805
-50
-3% -$8.29K
F icon
79
Ford
F
$57.3B
$300K 0.13%
29,300
-550
-2% -$5.42K
STL
80
DELISTED
Sterling Bancorp
STL
$298K 0.13%
14,000
– –
PM icon
81
Philip Morris
PM
$301B
$297K 0.13%
3,788
-50
-1% -$4.13K
WFC icon
82
Wells Fargo
WFC
$261B
$273K 0.12%
5,771
-250
-4% -$11.7K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$266K 0.11%
4,920
– –
BA icon
84
Boeing
BA
$165B
$263K 0.11%
721
– –
BNY
85
Bank of New York Mellon
BNY
$108B
$260K 0.11%
5,885
– –
FLR icon
86
Fluor
FLR
$7.29B
$238K 0.1%
7,050
+1,556
+28% +$52.1K
MO icon
87
Altria Group
MO
$122B
$237K 0.1%
5,010
+50
+1% +$2.62K
HON icon
88
Honeywell
HON
$77.1B
$222K 0.1%
1,352
– –
APC
89
DELISTED
Anadarko Petroleum
APC
$219K 0.09%
3,100
-2,207
-42% -$148K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$217K 0.09%
4,020
– –
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$208K 0.09%
+6,000
New +$204K
VFC icon
92
VF Corp
VFC
$6.68B
$201K 0.09%
+2,300
New +$198K
ACOR
93
DELISTED
Acorda Therapeutics
ACOR
$90K 0.04%
98
– –
ASML icon
94
ASML
ASML
$675B
– –
-1,068
Closed -$201K
CLX icon
95
Clorox
CLX
$11.6B
– –
-1,300
Closed -$209K
DUK icon
96
Duke Energy
DUK
$102B
– –
-2,246
Closed -$202K
IRD
97
Opus Genetics
IRD
$254M
– –
-298
Closed -$7K
1 2 3
4

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 Q2 2019 Portfolio in Review

As of Q2 2019, Benin Management Corp held 97 positions worth $234M, up 0.34% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Benin Management Corp withdrew a net $9.59M in Q2 2019, closing 4 positions and reducing 43 holdings. Its most notable exit was Clorox, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Principal Financial Group worth $540K.

  • Benin Management Corp's largest Q2 2019 buy was Principal Financial Group: 9,325 shares worth $540K.
  • Benin Management Corp added most to Philips in Q2 2019, an estimated $769K increase.
  • Benin Management Corp's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.06M.
  • Benin Management Corp fully exited Clorox in Q2 2019, selling an estimated $209K.
  • Benin Management Corp's ten largest holdings make up 62% of its $234M portfolio in Q2 2019.
  • Benin Management Corp opened 4 new positions and closed 4 in Q2 2019.
  • Benin Management Corp's portfolio value rose 0.34% quarter-over-quarter to $234M.

Based on Benin Management Corp's 13F filing for Q2 2019, filed 31 Jul 2019.