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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
+5.08%
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
$180M
AUM Growth
-$4.09M
Cap. Flow
-$12.7M
Cap. Flow %
-7.06%
Top 10 Hldgs %
51.69%
Holding
102
New
3
Increased
17
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.26M
2
XOM icon
ExxonMobil
XOM
+$488K
3
PRU icon
Prudential Financial
PRU
+$446K
4
AAPL icon
Apple
AAPL
+$297K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
TRV icon
Travelers Companies
TRV
+$3.49M
3
GE icon
GE Aerospace
GE
+$1.66M
4
SBUX icon
Starbucks
SBUX
+$1.41M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 32.31%
2 Consumer Staples 12.33%
3 Energy 9.8%
4 Industrials 8.15%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.9M 11.6%
102,480
-17,770
-15% -$3.65M
PEP icon
2
PepsiCo
PEP
$185B
$11.8M 6.53%
117,722
-4,160
-3% -$415K
SLB icon
3
SLB Ltd
SLB
$69.4B
$10.5M 5.81%
149,904
-9,769
-6% -$731K
HIG icon
4
Hartford Financial Services
HIG
$38.5B
$9.58M 5.32%
220,491
-14,500
-6% -$665K
PRU icon
5
Prudential Financial
PRU
$41B
$8.29M 4.6%
101,821
+5,400
+6% +$446K
PNC icon
6
PNC Financial Services
PNC
$99.8B
$8.22M 4.57%
86,248
-1,415
-2% -$131K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.84M 3.8%
39,325
+35,825
+1,024% +$6.26M
AAPL icon
8
Apple
AAPL
$4.8T
$6.29M 3.49%
238,960
+10,380
+5% +$297K
ALL icon
9
Allstate
ALL
$65.3B
$6.03M 3.35%
97,141
-600
-0.6% -$37.3K
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.71M 2.62%
110,555
-1,300
-1% -$54.6K
NTRS icon
11
Northern Trust
NTRS
$33.8B
$4.54M 2.52%
62,950
-550
-0.9% -$39.5K
MSFT icon
12
Microsoft
MSFT
$2.99T
$4.31M 2.4%
77,752
-9,301
-11% -$489K
XOM icon
13
ExxonMobil
XOM
$615B
$4.29M 2.38%
55,057
+6,100
+12% +$488K
SYY icon
14
Sysco
SYY
$38.6B
$4.17M 2.32%
101,700
-8,600
-8% -$353K
FDX icon
15
FedEx
FDX
$73.1B
$3.94M 2.19%
26,470
-500
-2% -$77.3K
GE icon
16
GE Aerospace
GE
$354B
$3.91M 2.17%
26,178
-11,706
-31% -$1.66M
UPS icon
17
United Parcel Service
UPS
$96.2B
$3.85M 2.14%
40,038
-448
-1% -$45.8K
V icon
18
Visa
V
$686B
$3.83M 2.13%
49,424
+2,700
+6% +$209K
TRV icon
19
Travelers Companies
TRV
$78.4B
$3.77M 2.09%
33,400
-31,400
-48% -$3.49M
PG icon
20
Procter & Gamble
PG
$347B
$2.86M 1.59%
36,020
-1,445
-4% -$110K
FITB
21
Fifth Third Bancorp
FITB
$52B
$2.72M 1.51%
135,400
-5,900
-4% -$117K
COF icon
22
Capital One
COF
$127B
$2.11M 1.17%
29,185
-6,400
-18% -$490K
HAL icon
23
Halliburton
HAL
$29.3B
$1.82M 1.01%
53,425
+2,400
+5% +$90.5K
BNY
24
Bank of New York Mellon
BNY
$108B
$1.67M 0.93%
40,425
-5,900
-13% -$248K
COST icon
25
Costco
COST
$415B
$1.66M 0.92%
10,300
+300
+3% +$47.4K
1
2 3 4 5

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Benin Management Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Benin Management Corp held 102 positions worth $180M, down 2.2% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benin Management Corp withdrew a net $12.7M in Q4 2015, closing 7 positions and reducing 52 holdings. Its most notable exit was NATL PENN BANCSHARES INC, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Benin Management Corp opened a new position in Alphabet (Google) Class C worth $300K.

  • Benin Management Corp's largest Q4 2015 buy was Alphabet (Google) Class C: 7,900 shares worth $300K.
  • Benin Management Corp added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, an estimated $6.26M increase.
  • Benin Management Corp's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.65M.
  • Benin Management Corp fully exited NATL PENN BANCSHARES INC in Q4 2015, selling an estimated $1.34M.
  • Benin Management Corp's ten largest holdings make up 52% of its $180M portfolio in Q4 2015.
  • Benin Management Corp opened 3 new positions and closed 7 in Q4 2015.
  • Benin Management Corp's portfolio value fell 2.2% quarter-over-quarter to $180M.

Based on Benin Management Corp's 13F filing for Q4 2015, filed 14 Jan 2016.