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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
-20.37%
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
$192M
AUM Growth
-$44.9M
(-19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
94
New
3
Increased
17
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.62M |
| 3 |
Prudential Financial
PRU
|
+$1.4M |
| 4 |
Columbia Financial
CLBK
|
+$744K |
| 5 |
Medtronic
MDT
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$703K |
| 2 |
Paychex
PAYX
|
+$519K |
| 3 |
Comcast
CMCSA
|
+$498K |
| 4 |
Visa
V
|
+$496K |
| 5 |
Microsoft
MSFT
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.5% |
| 2 | Technology | 12.17% |
| 3 | Consumer Staples | 7.92% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$884B
| $247K | 0.13% |
955
-97
| -9% | -$29.7K |
|
77
Alphabet (Google) Class C
GOOG
$4.56T
| $234K | 0.12% |
4,020
| – | – |
|
78
PayPal
PYPL
$49.5B
| $231K | 0.12% |
+2,410
| New | +$266K |
|
79
Parker-Hannifin
PH
$126B
| $222K | 0.12% |
1,710
-100
| -6% | -$18.1K |
|
80
Coca-Cola
KO
$374B
| $216K | 0.11% |
4,872
-3,340
| -41% | -$180K |
|
81
Halliburton
HAL
$26.6B
| $181K | 0.09% |
26,482
-1,600
| -6% | -$27.9K |
|
|
STL
82
DELISTED
Sterling Bancorp
STL
| $146K | 0.08% |
14,000
| – | – |
|
83
Ford
F
$57.5B
| $119K | 0.06% |
24,700
-1,950
| -7% | -$14.6K |
|
|
ACOR
84
DELISTED
Acorda Therapeutics
ACOR
| $11K | 0.01% |
98
| – | – |
|
85
Boeing
BA
$185B
| – | – |
-771
| Closed | -$251K |
|
|
BNY
86
Bank of New York Mellon
BNY
$106B
| – | – |
-5,785
| Closed | -$291K |
|
87
Honeywell
HON
$78.2B
| – | – |
-1,299
| Closed | -$217K |
|
88
Altria Group
MO
$114B
| – | – |
-5,010
| Closed | -$250K |
|
89
M&T Bank
MTB
$36.2B
| – | – |
-1,480
| Closed | -$251K |
|
|
90
Paychex
PAYX
$41.9B
| – | – |
-6,100
| Closed | -$519K |
|
91
VF Corp
VFC
$5.87B
| – | – |
-2,300
| Closed | -$229K |
|
92
Wells Fargo
WFC
$266B
| – | – |
-5,771
| Closed | -$310K |
|
|
AKRX
93
DELISTED
Akorn Inc
AKRX
| – | – |
-27,700
| Closed | -$42K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| – | – |
-1,001
| Closed | -$220K |
|
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Benin Management Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Benin Management Corp held 94 positions worth $192M, down 19% from $237M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Benin Management Corp deployed $10.2M of net new capital in Q1 2020, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Columbia Financial: 46,500 shares worth $670K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was RTX Corp, an estimated $703K trimmed.
- Benin Management Corp's largest Q1 2020 buy was Columbia Financial: 46,500 shares worth $670K.
- Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.4M increase.
- Benin Management Corp's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $703K.
- Benin Management Corp fully exited Paychex in Q1 2020, selling an estimated $519K.
- Benin Management Corp's ten largest holdings make up 66% of its $192M portfolio in Q1 2020.
- Benin Management Corp opened 3 new positions and closed 10 in Q1 2020.
- Benin Management Corp's portfolio value fell 19% quarter-over-quarter to $192M.
Based on Benin Management Corp's 13F filing for Q1 2020, filed 20 Apr 2020.