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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
+2.05%
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
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.4M |
| 2 |
PepsiCo
PEP
|
+$13.2M |
| 3 |
PNC Financial Services
PNC
|
+$9.5M |
| 4 |
United Parcel Service
UPS
|
+$7.62M |
| 5 |
State Street
STT
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.28% |
| 2 | Consumer Staples | 16.36% |
| 3 | Energy | 14.35% |
| 4 | Industrials | 14.33% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$184B
| $13.2M | 8.15% |
+161,828
| New | +$13.2M |
|
|
2
SLB Ltd
SLB
$69.7B
| $13M | 8.02% |
+181,574
| New | +$13.4M |
|
|
3
PNC Financial Services
PNC
$99.9B
| $10M | 6.16% |
+137,157
| New | +$9.5M |
|
|
4
United Parcel Service
UPS
$98.9B
| $7.68M | 4.73% |
+88,866
| New | +$7.62M |
|
|
5
State Street
STT
$50.4B
| $6.55M | 4.04% |
+100,500
| New | +$6.25M |
|
6
FedEx
FDX
$75.2B
| $5.82M | 3.58% |
+59,019
| New | +$5.73M |
|
7
Apple
AAPL
$4.81T
| $5.63M | 3.47% |
+397,488
| New | +$6.11M |
|
8
Hartford Financial Services
HIG
$38.9B
| $5.57M | 3.43% |
+180,045
| New | +$5.19M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.08M | 3.13% |
+31,675
| New | +$5.1M |
|
10
IBM
IBM
$198B
| $5.07M | 3.13% |
+27,764
| New | +$5.41M |
|
11
Microsoft
MSFT
$2.95T
| $4.64M | 2.86% |
+134,226
| New | +$4.4M |
|
12
ExxonMobil
XOM
$629B
| $4.5M | 2.77% |
+49,773
| New | +$4.48M |
|
13
Northern Trust
NTRS
$34.2B
| $4.31M | 2.66% |
+74,500
| New | +$4.16M |
|
|
BEAM
14
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.77M | 2.33% |
+59,800
| New | +$3.88M |
|
15
Procter & Gamble
PG
$345B
| $3.76M | 2.32% |
+48,844
| New | +$3.83M |
|
16
Sysco
SYY
$38.8B
| $3.57M | 2.2% |
+104,500
| New | +$3.6M |
|
17
Halliburton
HAL
$27.7B
| $3.49M | 2.15% |
+83,675
| New | +$3.5M |
|
18
Air Products & Chemicals
APD
$66B
| $3.13M | 1.93% |
+36,893
| New | +$3.1M |
|
|
FITB
19
Fifth Third Bancorp
FITB
$52.3B
| $2.27M | 1.4% |
+125,900
| New | +$2.19M |
|
20
SPDR Gold Trust
GLD
$132B
| $1.96M | 1.21% |
+16,475
| New | +$2.26M |
|
21
CSX Corp
CSX
$92.7B
| $1.92M | 1.18% |
+247,800
| New | +$2.03M |
|
22
JPMorgan Chase
JPM
$918B
| $1.82M | 1.12% |
+34,495
| New | +$1.75M |
|
23
Valley National Bancorp
VLY
$8.13B
| $1.8M | 1.11% |
+190,605
| New | +$1.78M |
|
24
Fluor
FLR
$7.18B
| $1.75M | 1.08% |
+29,475
| New | +$1.79M |
|
25
Caterpillar
CAT
$410B
| $1.69M | 1.04% |
+20,485
| New | +$1.74M |
|
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Benin Management Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Benin Management Corp, which disclosed 96 positions worth $162M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is SLB Ltd: 181,574 shares worth $13M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Staples and Energy.
- Benin Management Corp's largest Q2 2013 buy was SLB Ltd: 181,574 shares worth $13M.
- Benin Management Corp's ten largest holdings make up 48% of its $162M portfolio in Q2 2013.
- Benin Management Corp disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Benin Management Corp's 13F filing for Q2 2013, filed 24 Jul 2013.