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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
+2.49%
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
$232M
AUM Growth
+$12.4M
Cap. Flow
+$7.84M
Cap. Flow %
3.37%
Top 10 Hldgs %
55.33%
Holding
101
New
2
Increased
36
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.28M
2
V icon
Visa
V
+$1.76M
3
UPS icon
United Parcel Service
UPS
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
TRV icon
Travelers Companies
TRV
+$903K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$824K
2
MET icon
MetLife
MET
+$531K
3
PNC icon
PNC Financial Services
PNC
+$375K
4
UNH icon
UnitedHealth
UNH
+$362K
5
ABT icon
Abbott
ABT
+$358K

Sector Composition

Rank Sector Weight
1 Financials 31.98%
2 Consumer Staples 9.32%
3 Industrials 8.42%
4 Energy 8.04%
5 Technology 6%
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
$41.2M 17.73%
170,475
+7,200
+4% +$1.73M
PEP icon
2
PepsiCo
PEP
$185B
$13.1M 5.62%
113,132
-850
-0.7% -$97.5K
V icon
3
Visa
V
$686B
$12.3M 5.29%
131,091
+19,010
+17% +$1.76M
PRU icon
4
Prudential Financial
PRU
$41B
$10.9M 4.69%
100,730
+30,875
+44% +$3.28M
ALL icon
5
Allstate
ALL
$65.3B
$10.8M 4.63%
121,627
-9,725
-7% -$824K
HIG icon
6
Hartford Financial Services
HIG
$38.5B
$10.4M 4.49%
198,441
+17,965
+10% +$890K
SLB icon
7
SLB Ltd
SLB
$69.4B
$10.4M 4.46%
157,598
+6,260
+4% +$449K
TRV icon
8
Travelers Companies
TRV
$81.3B
$6.96M 3%
55,035
+7,335
+15% +$903K
PNC icon
9
PNC Financial Services
PNC
$99.8B
$6.54M 2.81%
52,353
-3,110
-6% -$375K
UPS icon
10
United Parcel Service
UPS
$96.2B
$6.11M 2.63%
55,211
+16,400
+42% +$1.75M
MSFT icon
11
Microsoft
MSFT
$2.99T
$5.58M 2.4%
81,016
+400
+0.5% +$27.5K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.56M 2.39%
26,092
-433
-2% -$90.8K
FDX icon
13
FedEx
FDX
$73.1B
$5.46M 2.35%
25,115
-700
-3% -$138K
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.39M 2.32%
97,855
-3,533
-3% -$198K
XOM icon
15
ExxonMobil
XOM
$615B
$4.94M 2.13%
61,198
+858
+1% +$70.2K
ABT icon
16
Abbott
ABT
$177B
$4.82M 2.07%
99,063
-7,900
-7% -$358K
GE icon
17
GE Aerospace
GE
$354B
$4.8M 2.07%
37,110
+1,903
+5% +$261K
AAPL icon
18
Apple
AAPL
$4.8T
$4.16M 1.79%
115,512
-8,852
-7% -$327K
STT icon
19
State Street
STT
$50.2B
$3.12M 1.34%
34,730
– –
FITB
20
Fifth Third Bancorp
FITB
$52B
$2.71M 1.17%
104,450
-5,700
-5% -$141K
PG icon
21
Procter & Gamble
PG
$347B
$2.67M 1.15%
30,627
-100
-0.3% -$8.81K
SYY icon
22
Sysco
SYY
$38.6B
$2.6M 1.12%
51,700
+4,500
+10% +$240K
NTRS icon
23
Northern Trust
NTRS
$33.8B
$2.44M 1.05%
25,050
– –
DIS icon
24
Walt Disney
DIS
$167B
$2.36M 1.02%
22,253
+2,400
+12% +$263K
MDT icon
25
Medtronic
MDT
$107B
$1.97M 0.85%
22,240
-1,000
-4% -$84.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Benin Management Corp held 101 positions worth $232M, up 5.6% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Benin Management Corp deployed $7.84M of net new capital in Q2 2017, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,700 shares worth $219K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Allstate, an estimated $824K trimmed.

  • Benin Management Corp's largest Q2 2017 buy was Alphabet (Google) Class A: 4,700 shares worth $219K.
  • Benin Management Corp added most to Prudential Financial in Q2 2017, an estimated $3.28M increase.
  • Benin Management Corp's biggest Q2 2017 reduction was Allstate, cutting an estimated $824K.
  • Benin Management Corp fully exited UnitedHealth in Q2 2017, selling an estimated $362K.
  • Benin Management Corp's ten largest holdings make up 55% of its $232M portfolio in Q2 2017.
  • Benin Management Corp opened 2 new positions and closed 4 in Q2 2017.
  • Benin Management Corp's portfolio value rose 5.6% quarter-over-quarter to $232M.

Based on Benin Management Corp's 13F filing for Q2 2017, filed 24 Jul 2017.