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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
+8.43%
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
$218M
AUM Growth
+$10.9M
Cap. Flow
-$4.49M
Cap. Flow %
-2.06%
Top 10 Hldgs %
51.45%
Holding
109
New
7
Increased
39
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.75M
2
V icon
Visa
V
+$1.34M
3
TFC icon
Truist Financial
TFC
+$890K
4
ABT icon
Abbott
ABT
+$868K
5
AMGN icon
Amgen
AMGN
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
2
PRU icon
Prudential Financial
PRU
+$1.87M
3
AAPL icon
Apple
AAPL
+$908K
4
STT icon
State Street
STT
+$877K
5
GLD icon
SPDR Gold Trust
GLD
+$683K

Sector Composition

Rank Sector Weight
1 Financials 34.14%
2 Consumer Staples 9.23%
3 Energy 9.16%
4 Industrials 8.26%
5 Technology 6.14%
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
$32.6M 14.99%
145,975
-25,045
-15% -$5.47M
SLB icon
2
SLB Ltd
SLB
$69.4B
$12M 5.51%
142,848
-2,871
-2% -$235K
PEP icon
3
PepsiCo
PEP
$185B
$11.6M 5.32%
110,610
+3,378
+3% +$354K
PRU icon
4
Prudential Financial
PRU
$41B
$11M 5.05%
105,605
-19,755
-16% -$1.87M
PNC icon
5
PNC Financial Services
PNC
$99.8B
$9.82M 4.51%
83,988
-1,465
-2% -$152K
HIG icon
6
Hartford Financial Services
HIG
$38.5B
$9.57M 4.4%
200,926
-6,525
-3% -$299K
ALL icon
7
Allstate
ALL
$65.3B
$8.67M 3.98%
116,987
+39,062
+50% +$2.75M
V icon
8
Visa
V
$686B
$5.93M 2.72%
75,972
+16,658
+28% +$1.34M
NTRS icon
9
Northern Trust
NTRS
$33.8B
$5.51M 2.53%
61,825
-2,800
-4% -$223K
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.32M 2.44%
101,455
-825
-0.8% -$42.5K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.24M 2.41%
26,525
-1,500
-5% -$283K
XOM icon
12
ExxonMobil
XOM
$615B
$5.02M 2.31%
55,640
+1,074
+2% +$93.8K
MSFT icon
13
Microsoft
MSFT
$2.99T
$5M 2.3%
80,466
-2,330
-3% -$140K
GE icon
14
GE Aerospace
GE
$354B
$4.87M 2.24%
32,169
+485
+2% +$70.5K
FDX icon
15
FedEx
FDX
$73.1B
$4.81M 2.21%
25,815
-1,100
-4% -$202K
UPS icon
16
United Parcel Service
UPS
$96.2B
$4.45M 2.04%
38,811
+425
+1% +$47.9K
AAPL icon
17
Apple
AAPL
$4.8T
$4.27M 1.96%
147,548
-32,044
-18% -$908K
ABT icon
18
Abbott
ABT
$177B
$4.14M 1.9%
107,763
+21,900
+26% +$868K
FITB
19
Fifth Third Bancorp
FITB
$52B
$3.42M 1.57%
126,675
-22,200
-15% -$532K
TRV icon
20
Travelers Companies
TRV
$78.4B
$3.32M 1.52%
27,090
+3,290
+14% +$376K
TFC icon
21
Truist Financial
TFC
$62.3B
$2.76M 1.27%
58,605
+20,925
+56% +$890K
STT icon
22
State Street
STT
$50.2B
$2.7M 1.24%
34,730
-11,650
-25% -$877K
PG icon
23
Procter & Gamble
PG
$347B
$2.68M 1.23%
31,837
-140
-0.4% -$11.9K
SYY icon
24
Sysco
SYY
$38.6B
$2.63M 1.21%
47,400
-1,700
-3% -$88.3K
HAL icon
25
Halliburton
HAL
$29.3B
$2.21M 1.02%
40,925
-4,300
-10% -$214K
1
2 3 4 5

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FSA
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Benin Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Benin Management Corp held 109 positions worth $218M, up 5.3% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benin Management Corp's Q4 2016 filing shows 7 new, 39 increased, 38 reduced and 8 closed positions. Its largest new stake was Amgen: 3,640 shares worth $532K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.47M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Energy.

  • Benin Management Corp's largest Q4 2016 buy was Amgen: 3,640 shares worth $532K.
  • Benin Management Corp added most to Allstate in Q4 2016, an estimated $2.75M increase.
  • Benin Management Corp's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.47M.
  • Benin Management Corp fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $307K.
  • Benin Management Corp's ten largest holdings make up 51% of its $218M portfolio in Q4 2016.
  • Benin Management Corp opened 7 new positions and closed 8 in Q4 2016.
  • Benin Management Corp's portfolio value rose 5.3% quarter-over-quarter to $218M.

Based on Benin Management Corp's 13F filing for Q4 2016, filed 27 Jan 2017.