We are live on
!
Find out more
BMC
Benin Management Corp Portfolio holdings
AUM
$494M
1-Year Est. Return
25.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
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
$186M
AUM Growth
-$2.54M
(-1.3%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
102
New
7
Increased
35
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 2 |
Prudential Financial
PRU
|
+$2.1M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.13M |
| 4 |
Sysco
SYY
|
+$932K |
| 5 |
T. Rowe Price
TROW
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.85M |
| 2 |
International Paper
IP
|
+$1.56M |
| 3 |
Allstate
ALL
|
+$1.33M |
| 4 |
CVS Health
CVS
|
+$1.19M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.65% |
| 2 | Energy | 11.47% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.6M | 8.91% |
80,330
+12,500
| +18% | +$2.58M |
|
2
SLB Ltd
SLB
$69.4B
| $13.5M | 7.24% |
161,538
+2,025
| +1% | +$169K |
|
3
PepsiCo
PEP
$185B
| $11.6M | 6.21% |
120,907
+600
| +0.5% | +$58.1K |
|
4
PNC Financial Services
PNC
$99.8B
| $8.32M | 4.47% |
89,276
-545
| -0.6% | -$49.2K |
|
|
5
Allstate
ALL
$65.3B
| $7.41M | 3.98% |
104,141
-18,875
| -15% | -$1.33M |
|
6
Apple
AAPL
$4.8T
| $7.18M | 3.86% |
230,860
+1,320
| +0.6% | +$39.9K |
|
7
Travelers Companies
TRV
$81.3B
| $6.99M | 3.75% |
64,600
-2,450
| -4% | -$262K |
|
8
Hartford Financial Services
HIG
$38.5B
| $6.86M | 3.69% |
163,946
-23,300
| -12% | -$955K |
|
|
9
Prudential Financial
PRU
$41B
| $6.44M | 3.46% |
80,146
+25,985
| +48% | +$2.1M |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.19M | 2.79% |
109,205
+24,250
| +29% | +$1.13M |
|
11
Northern Trust
NTRS
$33.8B
| $4.71M | 2.53% |
67,550
+250
| +0.4% | +$17.1K |
|
12
FedEx
FDX
$73.1B
| $4.55M | 2.45% |
27,508
-2,425
| -8% | -$421K |
|
13
ExxonMobil
XOM
$615B
| $4.23M | 2.27% |
49,752
+3,504
| +8% | +$311K |
|
14
Starbucks
SBUX
$119B
| $4.21M | 2.26% |
88,920
-50
| -0.1% | -$2.25K |
|
15
GE Aerospace
GE
$354B
| $4.04M | 2.17% |
33,989
+321
| +1% | +$38.2K |
|
16
United Parcel Service
UPS
$96.2B
| $3.97M | 2.13% |
40,955
-194
| -0.5% | -$19.9K |
|
|
17
Sysco
SYY
$38.6B
| $3.93M | 2.11% |
104,250
+23,650
| +29% | +$932K |
|
18
Microsoft
MSFT
$2.99T
| $3.51M | 1.89% |
86,337
+620
| +0.7% | +$27K |
|
19
Capital One
COF
$127B
| $3.28M | 1.76% |
41,585
-5,400
| -11% | -$424K |
|
|
20
International Paper
IP
$19.2B
| $3.14M | 1.69% |
59,727
-29,991
| -33% | -$1.56M |
|
21
Abbott
ABT
$177B
| $2.91M | 1.56% |
62,760
-9,600
| -13% | -$441K |
|
22
Procter & Gamble
PG
$347B
| $2.75M | 1.48% |
33,579
-6,685
| -17% | -$575K |
|
23
IBM
IBM
$200B
| $2.55M | 1.37% |
16,639
-1,961
| -11% | -$297K |
|
|
FITB
24
Fifth Third Bancorp
FITB
$52B
| $2.46M | 1.32% |
130,700
+4,400
| +3% | +$83K |
|
25
Halliburton
HAL
$29.3B
| $2.28M | 1.23% |
52,025
-200
| -0.4% | -$8.34K |
|
Similar funds
LI
SAS
RP
BPIA
FSA
BFIC
WWMSC
TAM
Benin Management Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Benin Management Corp held 102 positions worth $186M, down 1.3% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Benin Management Corp's Q1 2015 filing shows 7 new, 35 increased, 35 reduced and 3 closed positions. Its largest new stake was First Connecticut Bancorp, Inc: 35,336 shares worth $543K. The largest sale was Bank of New York Mellon, an estimated $1.85M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.
- Benin Management Corp's largest Q1 2015 buy was First Connecticut Bancorp, Inc: 35,336 shares worth $543K.
- Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.58M increase.
- Benin Management Corp's biggest Q1 2015 reduction was Bank of New York Mellon, cutting an estimated $1.85M.
- Benin Management Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $984K.
- Benin Management Corp's ten largest holdings make up 48% of its $186M portfolio in Q1 2015.
- Benin Management Corp opened 7 new positions and closed 3 in Q1 2015.
- Benin Management Corp's portfolio value fell 1.3% quarter-over-quarter to $186M.
Based on Benin Management Corp's 13F filing for Q1 2015, filed 20 Apr 2015.