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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
+20.03%
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
$222M
AUM Growth
+$30.3M
Cap. Flow
-$6.25M
Cap. Flow %
-2.81%
Top 10 Hldgs %
67.27%
Holding
86
New
2
Increased
7
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$220K
2
BNY
Bank of New York Mellon
BNY
+$211K
3
MDT icon
Medtronic
MDT
+$132K
4
KO icon
Coca-Cola
KO
+$101K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
PRU icon
Prudential Financial
PRU
+$594K
4
AAPL icon
Apple
AAPL
+$343K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 13.52%
3 Consumer Staples 7.55%
4 Healthcare 5.42%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$872B
$296K 0.13%
955
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$284K 0.13%
4,020
– –
MRK icon
78
Merck
MRK
$321B
$269K 0.12%
3,640
– –
PM icon
79
Philip Morris
PM
$299B
$254K 0.11%
3,622
– –
CLX icon
80
Clorox
CLX
$11.7B
$241K 0.11%
+1,100
New +$220K
MA icon
81
Mastercard
MA
$510B
$229K 0.1%
775
-600
-44% -$169K
PH icon
82
Parker-Hannifin
PH
$121B
$226K 0.1%
1,235
-475
-28% -$76.6K
BNY
83
Bank of New York Mellon
BNY
$106B
$223K 0.1%
+5,769
New +$211K
STL
84
DELISTED
Sterling Bancorp
STL
$164K 0.07%
14,000
– –
F icon
85
Ford
F
$59.3B
$150K 0.07%
24,700
– –
ACOR
86
DELISTED
Acorda Therapeutics
ACOR
$9K ﹤0.01%
98
– –
1 2 3
4

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Benin Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Benin Management Corp held 86 positions worth $222M, up 16% from $192M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.3%. Benin Management Corp opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Benin Management Corp's largest Q2 2020 buy was Clorox: 1,100 shares worth $241K.
  • Benin Management Corp added most to Medtronic in Q2 2020, an estimated $132K increase.
  • Benin Management Corp's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Benin Management Corp's ten largest holdings make up 67% of its $222M portfolio in Q2 2020.
  • Benin Management Corp opened 2 new positions and closed 0 in Q2 2020.
  • Benin Management Corp's portfolio value rose 16% quarter-over-quarter to $222M.

Based on Benin Management Corp's 13F filing for Q2 2020, filed 22 Jul 2020.