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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
-6.31%
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
$184M
AUM Growth
-$3.5M
(-1.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
105
New
7
Increased
35
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.95M |
| 2 |
Hartford Financial Services
HIG
|
+$3.29M |
| 3 |
Visa
V
|
+$1.58M |
| 4 |
Prudential Financial
PRU
|
+$1.46M |
| 5 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.68M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$874K |
| 3 |
Apple
AAPL
|
+$665K |
| 4 |
IBM
IBM
|
+$502K |
| 5 |
USG
Usg
USG
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.02% |
| 2 | Consumer Staples | 11.59% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $23M | 12.51% |
120,250
+24,420
| +25% | +$4.95M |
|
2
PepsiCo
PEP
$185B
| $11.5M | 6.24% |
121,882
+1,525
| +1% | +$145K |
|
3
SLB Ltd
SLB
$69.4B
| $11M | 5.98% |
159,673
+1,624
| +1% | +$129K |
|
|
4
Hartford Financial Services
HIG
$38.5B
| $10.8M | 5.84% |
234,991
+71,195
| +43% | +$3.29M |
|
5
PNC Financial Services
PNC
$99.8B
| $7.82M | 4.25% |
87,663
+687
| +0.8% | +$64.6K |
|
|
6
Prudential Financial
PRU
$41B
| $7.35M | 3.99% |
96,421
+17,375
| +22% | +$1.46M |
|
7
Travelers Companies
TRV
$81.3B
| $6.45M | 3.5% |
64,800
+300
| +0.5% | +$30.7K |
|
|
8
Apple
AAPL
$4.8T
| $6.3M | 3.42% |
228,580
-22,684
| -9% | -$665K |
|
9
Allstate
ALL
$65.3B
| $5.69M | 3.09% |
97,741
-2,500
| -2% | -$156K |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.48M | 2.98% |
111,855
+3,250
| +3% | +$168K |
|
11
GE Aerospace
GE
$354B
| $4.58M | 2.49% |
37,884
+4,602
| +14% | +$564K |
|
12
Northern Trust
NTRS
$33.8B
| $4.33M | 2.35% |
63,500
-4,050
| -6% | -$297K |
|
13
Sysco
SYY
$38.6B
| $4.3M | 2.33% |
110,300
-700
| -0.6% | -$26.7K |
|
14
United Parcel Service
UPS
$96.2B
| $4M | 2.17% |
40,486
-413
| -1% | -$40.8K |
|
15
FedEx
FDX
$73.1B
| $3.88M | 2.11% |
26,970
-138
| -0.5% | -$22K |
|
16
Microsoft
MSFT
$2.99T
| $3.85M | 2.09% |
87,053
+736
| +0.9% | +$33K |
|
17
ExxonMobil
XOM
$615B
| $3.64M | 1.98% |
48,957
-1,900
| -4% | -$146K |
|
|
18
Visa
V
$686B
| $3.25M | 1.77% |
46,724
+22,200
| +91% | +$1.58M |
|
19
Procter & Gamble
PG
$347B
| $2.69M | 1.46% |
37,465
+4,300
| +13% | +$322K |
|
|
FITB
20
Fifth Third Bancorp
FITB
$52B
| $2.67M | 1.45% |
141,300
+8,800
| +7% | +$179K |
|
21
Capital One
COF
$127B
| $2.58M | 1.4% |
35,585
-1,900
| -5% | -$153K |
|
|
22
Starbucks
SBUX
$119B
| $2.18M | 1.18% |
38,370
-30,050
| -44% | -$1.68M |
|
23
International Paper
IP
$19.2B
| $1.9M | 1.03% |
53,075
-4,012
| -7% | -$170K |
|
|
BNY
24
Bank of New York Mellon
BNY
$108B
| $1.81M | 0.99% |
46,325
| – | – |
|
25
Halliburton
HAL
$29.3B
| $1.8M | 0.98% |
51,025
-300
| -0.6% | -$11.8K |
|
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Benin Management Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Benin Management Corp held 105 positions worth $184M, down 1.9% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Benin Management Corp deployed $10.8M of net new capital in Q3 2015, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was NATL PENN BANCSHARES INC: 114,500 shares worth $1.34M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Starbucks, an estimated $1.68M trimmed.
- Benin Management Corp's largest Q3 2015 buy was NATL PENN BANCSHARES INC: 114,500 shares worth $1.34M.
- Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.95M increase.
- Benin Management Corp's biggest Q3 2015 reduction was Starbucks, cutting an estimated $1.68M.
- Benin Management Corp fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $874K.
- Benin Management Corp's ten largest holdings make up 52% of its $184M portfolio in Q3 2015.
- Benin Management Corp opened 7 new positions and closed 6 in Q3 2015.
- Benin Management Corp's portfolio value fell 1.9% quarter-over-quarter to $184M.
Based on Benin Management Corp's 13F filing for Q3 2015, filed 13 Oct 2015.