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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
+1.7%
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
$240M
AUM Growth
+$6.78M
(+2.9%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
94
New
1
Increased
11
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
| 2 |
Apple
AAPL
|
+$245K |
| 3 |
Duke Energy
DUK
|
+$199K |
| 4 |
Prudential Financial
PRU
|
+$172K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$2.79M |
| 2 |
Allstate
ALL
|
+$746K |
| 3 |
Starbucks
SBUX
|
+$357K |
| 4 |
Linde
LIN
|
+$329K |
| 5 |
United Parcel Service
UPS
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.07% |
| 2 | Technology | 9.7% |
| 3 | Consumer Staples | 8.27% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$125B
| $327K | 0.14% |
1,810
-50
| -3% | -$8.5K |
|
77
iShares Core S&P 500 ETF
IVV
$871B
| $316K | 0.13% |
1,057
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$4.08T
| $300K | 0.12% |
4,920
| – | – |
|
79
Wells Fargo
WFC
$263B
| $291K | 0.12% |
5,771
| – | – |
|
80
Philip Morris
PM
$312B
| $288K | 0.12% |
3,788
| – | – |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $286K | 0.12% |
8,000
+2,000
| +33% | +$70K |
|
|
STL
82
DELISTED
Sterling Bancorp
STL
| $281K | 0.12% |
14,000
| – | – |
|
83
Boeing
BA
$175B
| $274K | 0.11% |
721
| – | – |
|
|
BNY
84
Bank of New York Mellon
BNY
$106B
| $262K | 0.11% |
5,785
-100
| -2% | -$4.45K |
|
85
Ford
F
$59.6B
| $261K | 0.11% |
28,450
-850
| -3% | -$8.07K |
|
|
86
Alphabet (Google) Class C
GOOG
$4.07T
| $245K | 0.1% |
4,020
| – | – |
|
87
M&T Bank
MTB
$36.6B
| $234K | 0.1% |
1,480
-325
| -18% | -$51.2K |
|
|
88
Duke Energy
DUK
$101B
| $209K | 0.09% |
+2,182
| New | +$199K |
|
89
Honeywell
HON
$78.3B
| $207K | 0.09% |
1,299
-53
| -4% | -$8.43K |
|
90
Altria Group
MO
$125B
| $205K | 0.09% |
5,010
| – | – |
|
91
VF Corp
VFC
$7.16B
| $205K | 0.09% |
2,300
| – | – |
|
|
ACOR
92
DELISTED
Acorda Therapeutics
ACOR
| $34K | 0.01% |
98
| – | – |
|
93
Fluor
FLR
$6.89B
| – | – |
-7,050
| Closed | -$238K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,100
| Closed | -$219K |
|
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Benin Management Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Benin Management Corp held 94 positions worth $240M, up 2.9% from $234M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.2%. Benin Management Corp opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
- Benin Management Corp's largest Q3 2019 buy was Duke Energy: 2,182 shares worth $209K.
- Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $9.65M increase.
- Benin Management Corp's biggest Q3 2019 reduction was Hartford Financial Services, cutting an estimated $2.79M.
- Benin Management Corp fully exited Fluor in Q3 2019, selling an estimated $238K.
- Benin Management Corp's ten largest holdings make up 64% of its $240M portfolio in Q3 2019.
- Benin Management Corp opened 1 new position and closed 2 in Q3 2019.
- Benin Management Corp's portfolio value rose 2.9% quarter-over-quarter to $240M.
Based on Benin Management Corp's 13F filing for Q3 2019, filed 22 Oct 2019.