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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
+1.33%
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
$188M
AUM Growth
+$1.6M
(+0.86%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
100
New
1
Increased
24
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 2 |
Visa
V
|
+$865K |
| 3 |
Apple
AAPL
|
+$653K |
| 4 |
Medtronic
MDT
|
+$321K |
| 5 |
Sysco
SYY
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.79M |
| 2 |
Starbucks
SBUX
|
+$1.04M |
| 3 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$543K |
| 4 |
Capital One
COF
|
+$344K |
| 5 |
SLB Ltd
SLB
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.13% |
| 2 | Energy | 11.41% |
| 3 | Consumer Staples | 10.76% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19.7M | 10.51% |
95,830
+15,500
| +19% | +$3.26M |
|
|
2
SLB Ltd
SLB
$69.4B
| $13.6M | 7.26% |
158,049
-3,489
| -2% | -$315K |
|
3
PepsiCo
PEP
$185B
| $11.2M | 5.99% |
120,357
-550
| -0.5% | -$52.6K |
|
4
PNC Financial Services
PNC
$99.8B
| $8.32M | 4.43% |
86,976
-2,300
| -3% | -$217K |
|
|
5
Apple
AAPL
$4.8T
| $7.88M | 4.2% |
251,264
+20,404
| +9% | +$653K |
|
6
Prudential Financial
PRU
$41B
| $6.92M | 3.69% |
79,046
-1,100
| -1% | -$93.3K |
|
7
Hartford Financial Services
HIG
$38.5B
| $6.81M | 3.63% |
163,796
-150
| -0.1% | -$6.26K |
|
8
Allstate
ALL
$65.3B
| $6.5M | 3.47% |
100,241
-3,900
| -4% | -$267K |
|
9
Travelers Companies
TRV
$78.4B
| $6.24M | 3.32% |
64,500
-100
| -0.2% | -$10.2K |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.97M | 3.18% |
108,605
-600
| -0.5% | -$31K |
|
11
Northern Trust
NTRS
$33.8B
| $5.17M | 2.75% |
67,550
| – | – |
|
12
FedEx
FDX
$73.1B
| $4.62M | 2.46% |
27,108
-400
| -1% | -$69.6K |
|
13
GE Aerospace
GE
$354B
| $4.24M | 2.26% |
33,282
-707
| -2% | -$91.7K |
|
14
ExxonMobil
XOM
$615B
| $4.23M | 2.25% |
50,857
+1,105
| +2% | +$95K |
|
|
15
Sysco
SYY
$38.6B
| $4.01M | 2.14% |
111,000
+6,750
| +6% | +$253K |
|
16
United Parcel Service
UPS
$96.2B
| $3.96M | 2.11% |
40,899
-56
| -0.1% | -$5.56K |
|
17
Microsoft
MSFT
$2.99T
| $3.81M | 2.03% |
86,317
-20
| -0% | -$913 |
|
|
18
Starbucks
SBUX
$119B
| $3.67M | 1.95% |
68,420
-20,500
| -23% | -$1.04M |
|
|
19
Capital One
COF
$127B
| $3.3M | 1.76% |
37,485
-4,100
| -10% | -$344K |
|
|
FITB
20
Fifth Third Bancorp
FITB
$52B
| $2.76M | 1.47% |
132,500
+1,800
| +1% | +$36.5K |
|
21
Procter & Gamble
PG
$347B
| $2.6M | 1.38% |
33,165
-414
| -1% | -$33.3K |
|
22
International Paper
IP
$19.2B
| $2.57M | 1.37% |
57,087
-2,640
| -4% | -$131K |
|
23
IBM
IBM
$200B
| $2.55M | 1.36% |
16,377
-262
| -2% | -$42.1K |
|
24
Halliburton
HAL
$29.3B
| $2.21M | 1.18% |
51,325
-700
| -1% | -$32.3K |
|
25
Fluor
FLR
$6.91B
| $2.08M | 1.11% |
39,250
+500
| +1% | +$28.9K |
|
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Benin Management Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Benin Management Corp held 100 positions worth $188M, up 0.86% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3%. Benin Management Corp opened 1 new position and exited 2, leaving the 100-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Staples.
- Benin Management Corp's largest Q2 2015 buy was Comcast: 6,756 shares worth $203K.
- Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $3.26M increase.
- Benin Management Corp's biggest Q2 2015 reduction was Abbott, cutting an estimated $1.79M.
- Benin Management Corp fully exited First Connecticut Bancorp, Inc in Q2 2015, selling an estimated $543K.
- Benin Management Corp's ten largest holdings make up 50% of its $188M portfolio in Q2 2015.
- Benin Management Corp opened 1 new position and closed 2 in Q2 2015.
- Benin Management Corp's portfolio value rose 0.86% quarter-over-quarter to $188M.
Based on Benin Management Corp's 13F filing for Q2 2015, filed 17 Jul 2015.