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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
+3.83%
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
$248M
AUM Growth
+$15.6M
Cap. Flow
+$7.48M
Cap. Flow %
3.01%
Top 10 Hldgs %
57.57%
Holding
101
New
4
Increased
21
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
2
UPS icon
United Parcel Service
UPS
+$4.87M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
MET icon
MetLife
MET
+$595K
5
COL
Rockwell Collins
COL
+$474K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$577K
2
V icon
Visa
V
+$553K
3
HIG icon
Hartford Financial Services
HIG
+$459K
4
FDX icon
FedEx
FDX
+$405K
5
PG icon
Procter & Gamble
PG
+$396K

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Industrials 9.8%
3 Consumer Staples 8.21%
4 Energy 7.73%
5 Healthcare 6.1%
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
$49.9M 20.12%
198,676
+28,201
+17% +$6.95M
V icon
2
Visa
V
$686B
$13.2M 5.33%
125,641
-5,450
-4% -$553K
PEP icon
3
PepsiCo
PEP
$185B
$12.4M 4.98%
110,960
-2,172
-2% -$251K
UPS icon
4
United Parcel Service
UPS
$96.2B
$11.8M 4.75%
98,076
+42,865
+78% +$4.87M
ALL icon
5
Allstate
ALL
$65.3B
$10.9M 4.38%
118,227
-3,400
-3% -$309K
HIG icon
6
Hartford Financial Services
HIG
$38.5B
$10.5M 4.24%
189,996
-8,445
-4% -$459K
PRU icon
7
Prudential Financial
PRU
$41B
$10.4M 4.21%
98,275
-2,455
-2% -$262K
SLB icon
8
SLB Ltd
SLB
$69.4B
$10.4M 4.19%
148,873
-8,725
-6% -$577K
PNC icon
9
PNC Financial Services
PNC
$99.8B
$6.71M 2.7%
49,753
-2,600
-5% -$334K
TRV icon
10
Travelers Companies
TRV
$78.4B
$6.62M 2.67%
54,060
-975
-2% -$122K
MSFT icon
11
Microsoft
MSFT
$2.99T
$5.88M 2.37%
78,954
-2,062
-3% -$151K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.59M 2.25%
24,992
-1,100
-4% -$241K
FDX icon
13
FedEx
FDX
$73.1B
$5.24M 2.11%
23,215
-1,900
-8% -$405K
XOM icon
14
ExxonMobil
XOM
$615B
$5.16M 2.08%
62,917
+1,719
+3% +$136K
ABT icon
15
Abbott
ABT
$177B
$5.12M 2.06%
95,855
-3,208
-3% -$161K
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.1M 2.06%
96,105
-1,750
-2% -$92.9K
AAPL icon
17
Apple
AAPL
$4.8T
$4.37M 1.76%
113,376
-2,136
-2% -$82.9K
GE icon
18
GE Aerospace
GE
$354B
$4.21M 1.7%
36,295
-815
-2% -$98.5K
STT icon
19
State Street
STT
$50.2B
$3.17M 1.28%
33,230
-1,500
-4% -$140K
SYY icon
20
Sysco
SYY
$38.6B
$2.7M 1.09%
50,100
-1,600
-3% -$83.3K
FITB
21
Fifth Third Bancorp
FITB
$52B
$2.65M 1.07%
94,850
-9,600
-9% -$255K
PG icon
22
Procter & Gamble
PG
$347B
$2.39M 0.96%
26,277
-4,350
-14% -$396K
NTRS icon
23
Northern Trust
NTRS
$33.8B
$2.3M 0.93%
25,025
-25
-0.1% -$2.26K
DIS icon
24
Walt Disney
DIS
$167B
$2.13M 0.86%
21,653
-600
-3% -$61.7K
CVX icon
25
Chevron
CVX
$378B
$1.91M 0.77%
16,209
-500
-3% -$54.6K
1
2 3 4 5

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SAS
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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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TAM
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Benin Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Benin Management Corp held 101 positions worth $248M, up 6.7% from $232M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benin Management Corp deployed $7.48M of net new capital in Q3 2017, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Rockwell Collins: 3,905 shares worth $510K.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $577K trimmed.

  • Benin Management Corp's largest Q3 2017 buy was Rockwell Collins: 3,905 shares worth $510K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $6.95M increase.
  • Benin Management Corp's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $577K.
  • Benin Management Corp fully exited T. Rowe Price in Q3 2017, selling an estimated $337K.
  • Benin Management Corp's ten largest holdings make up 58% of its $248M portfolio in Q3 2017.
  • Benin Management Corp opened 4 new positions and closed 5 in Q3 2017.
  • Benin Management Corp's portfolio value rose 6.7% quarter-over-quarter to $248M.

Based on Benin Management Corp's 13F filing for Q3 2017, filed 13 Oct 2017.