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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
+4.96%
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
$207M
AUM Growth
+$13.4M
Cap. Flow
+$4.85M
Cap. Flow %
2.35%
Top 10 Hldgs %
52.16%
Holding
104
New
6
Increased
35
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
2
DIS icon
Walt Disney
DIS
+$728K
3
PRU icon
Prudential Financial
PRU
+$594K
4
V icon
Visa
V
+$566K
5
APC
Anadarko Petroleum
APC
+$418K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.09M
2
IBM icon
IBM
IBM
+$397K
3
STT icon
State Street
STT
+$376K
4
HIG icon
Hartford Financial Services
HIG
+$297K
5
KR icon
Kroger
KR
+$273K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Consumer Staples 9.92%
3 Energy 9.15%
4 Industrials 8.15%
5 Technology 6.52%
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
$37M 17.89%
171,020
+23,060
+16% +$4.98M
PEP icon
2
PepsiCo
PEP
$185B
$11.7M 5.64%
107,232
-600
-0.6% -$64.7K
SLB icon
3
SLB Ltd
SLB
$69.4B
$11.5M 5.54%
145,719
-1,398
-1% -$111K
PRU icon
4
Prudential Financial
PRU
$41B
$10.2M 4.95%
125,360
+7,739
+7% +$594K
HIG icon
5
Hartford Financial Services
HIG
$38.5B
$8.88M 4.3%
207,451
-7,100
-3% -$297K
PNC icon
6
PNC Financial Services
PNC
$99.8B
$7.7M 3.72%
85,453
-270
-0.3% -$23.2K
ALL icon
7
Allstate
ALL
$65.3B
$5.39M 2.61%
77,925
-650
-0.8% -$44.8K
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.33M 2.58%
102,280
-2,375
-2% -$113K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.12M 2.48%
28,025
-11,400
-29% -$2.09M
AAPL icon
10
Apple
AAPL
$4.8T
$5.08M 2.46%
179,592
+9,132
+5% +$242K
V icon
11
Visa
V
$686B
$4.91M 2.37%
59,314
+7,075
+14% +$566K
MSFT icon
12
Microsoft
MSFT
$2.99T
$4.77M 2.31%
82,796
-856
-1% -$48.3K
XOM icon
13
ExxonMobil
XOM
$615B
$4.76M 2.3%
54,566
+3,351
+7% +$297K
FDX icon
14
FedEx
FDX
$73.1B
$4.7M 2.27%
26,915
– –
GE icon
15
GE Aerospace
GE
$354B
$4.5M 2.18%
31,684
+2,558
+9% +$382K
NTRS icon
16
Northern Trust
NTRS
$33.8B
$4.39M 2.13%
64,625
+1,100
+2% +$74.7K
UPS icon
17
United Parcel Service
UPS
$96.2B
$4.2M 2.03%
38,386
-150
-0.4% -$16.4K
ABT icon
18
Abbott
ABT
$177B
$3.63M 1.76%
85,863
+7,135
+9% +$306K
STT icon
19
State Street
STT
$50.2B
$3.23M 1.56%
46,380
-5,750
-11% -$376K
FITB
20
Fifth Third Bancorp
FITB
$52B
$3.05M 1.47%
148,875
+450
+0.3% +$8.69K
PG icon
21
Procter & Gamble
PG
$347B
$2.87M 1.39%
31,977
– –
TRV icon
22
Travelers Companies
TRV
$78.4B
$2.73M 1.32%
23,800
-1,000
-4% -$117K
SYY icon
23
Sysco
SYY
$38.6B
$2.41M 1.16%
49,100
– –
HAL icon
24
Halliburton
HAL
$29.3B
$2.03M 0.98%
45,225
-1,900
-4% -$82.9K
DIS icon
25
Walt Disney
DIS
$167B
$1.9M 0.92%
20,454
+7,601
+59% +$728K
1
2 3 4 5

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RP
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BPIA
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FSA
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BFIC
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WWMSC
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Benin Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Benin Management Corp held 104 positions worth $207M, up 6.9% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benin Management Corp's Q3 2016 filing shows 6 new, 35 increased, 36 reduced and 2 closed positions. Its largest new stake was Anadarko Petroleum: 7,507 shares worth $476K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Energy.

  • Benin Management Corp's largest Q3 2016 buy was Anadarko Petroleum: 7,507 shares worth $476K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.98M increase.
  • Benin Management Corp's biggest Q3 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.09M.
  • Benin Management Corp fully exited Lincoln National in Q3 2016, selling an estimated $233K.
  • Benin Management Corp's ten largest holdings make up 52% of its $207M portfolio in Q3 2016.
  • Benin Management Corp opened 6 new positions and closed 2 in Q3 2016.
  • Benin Management Corp's portfolio value rose 6.9% quarter-over-quarter to $207M.

Based on Benin Management Corp's 13F filing for Q3 2016, filed 21 Oct 2016.