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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
+4.15%
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
$220M
AUM Growth
+$2.43M
Cap. Flow
-$5.17M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.53%
Holding
104
New
3
Increased
25
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
V icon
Visa
V
+$3.11M
3
TRV icon
Travelers Companies
TRV
+$2.48M
4
ALL icon
Allstate
ALL
+$1.13M
5
CVX icon
Chevron
CVX
+$821K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.86M
2
PNC icon
PNC Financial Services
PNC
+$3.49M
3
NTRS icon
Northern Trust
NTRS
+$3.2M
4
COF icon
Capital One
COF
+$1.86M
5
HIG icon
Hartford Financial Services
HIG
+$990K

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Consumer Staples 9.74%
3 Energy 9.11%
4 Industrials 8.08%
5 Technology 6.42%
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
$787B
$38.5M 17.49%
163,275
+17,300
+12% +$4.02M
PEP icon
2
PepsiCo
PEP
$184B
$12.8M 5.79%
113,982
+3,372
+3% +$362K
SLB icon
3
SLB Ltd
SLB
$69.7B
$11.8M 5.37%
151,338
+8,490
+6% +$694K
ALL icon
4
Allstate
ALL
$65.3B
$10.7M 4.86%
131,352
+14,365
+12% +$1.13M
V icon
5
Visa
V
$677B
$9.96M 4.53%
112,081
+36,109
+48% +$3.11M
HIG icon
6
Hartford Financial Services
HIG
$38.9B
$8.68M 3.94%
180,476
-20,450
-10% -$990K
PRU icon
7
Prudential Financial
PRU
$41B
$7.45M 3.39%
69,855
-35,750
-34% -$3.86M
PNC icon
8
PNC Financial Services
PNC
$99.8B
$6.67M 3.03%
55,463
-28,525
-34% -$3.49M
TRV icon
9
Travelers Companies
TRV
$81.3B
$5.75M 2.61%
47,700
+20,610
+76% +$2.48M
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.54M 2.52%
101,388
-67
-0.1% -$3.6K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.47M 2.49%
26,525
– –
MSFT icon
12
Microsoft
MSFT
$2.95T
$5.31M 2.41%
80,616
+150
+0.2% +$9.61K
FDX icon
13
FedEx
FDX
$73.1B
$5.04M 2.29%
25,815
– –
GE icon
14
GE Aerospace
GE
$354B
$5.03M 2.28%
35,207
+3,038
+9% +$440K
XOM icon
15
ExxonMobil
XOM
$629B
$4.95M 2.25%
60,340
+4,700
+8% +$393K
ABT icon
16
Abbott
ABT
$174B
$4.75M 2.16%
106,963
-800
-0.7% -$34.6K
AAPL icon
17
Apple
AAPL
$4.81T
$4.47M 2.03%
124,364
-23,184
-16% -$763K
UPS icon
18
United Parcel Service
UPS
$96.2B
$4.16M 1.89%
38,811
– –
FITB
19
Fifth Third Bancorp
FITB
$52.3B
$2.8M 1.27%
110,150
-16,525
-13% -$441K
STT icon
20
State Street
STT
$50.2B
$2.77M 1.26%
34,730
– –
PG icon
21
Procter & Gamble
PG
$345B
$2.76M 1.25%
30,727
-1,110
-3% -$98.4K
SYY icon
22
Sysco
SYY
$38.6B
$2.45M 1.11%
47,200
-200
-0.4% -$10.6K
DIS icon
23
Walt Disney
DIS
$167B
$2.25M 1.02%
19,853
+170
+0.9% +$18.7K
NTRS icon
24
Northern Trust
NTRS
$33.8B
$2.17M 0.99%
25,050
-36,775
-59% -$3.2M
TFC icon
25
Truist Financial
TFC
$62.3B
$1.91M 0.87%
42,625
-15,980
-27% -$747K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Benin Management Corp held 104 positions worth $220M, up 1.1% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Benin Management Corp's Q1 2017 filing shows 3 new, 25 increased, 40 reduced and 5 closed positions. Its largest new stake was Aetna Inc: 1,957 shares worth $250K. The largest sale was Prudential Financial, an estimated $3.86M.

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

  • Benin Management Corp's largest Q1 2017 buy was Aetna Inc: 1,957 shares worth $250K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $4.02M increase.
  • Benin Management Corp's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $3.86M.
  • Benin Management Corp fully exited KeyCorp in Q1 2017, selling an estimated $506K.
  • Benin Management Corp's ten largest holdings make up 54% of its $220M portfolio in Q1 2017.
  • Benin Management Corp opened 3 new positions and closed 5 in Q1 2017.
  • Benin Management Corp's portfolio value rose 1.1% quarter-over-quarter to $220M.

Based on Benin Management Corp's 13F filing for Q1 2017, filed 19 Apr 2017.