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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
+6.67%
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
$249M
AUM Growth
+$1.31M
Cap. Flow
-$13.5M
Cap. Flow %
-5.4%
Top 10 Hldgs %
58.23%
Holding
99
New
2
Increased
23
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.67M
2
COL
Rockwell Collins
COL
+$933K
3
RTX icon
RTX Corp
RTX
+$814K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
MET icon
MetLife
MET
+$610K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.79M
2
ABT icon
Abbott
ABT
+$2.26M
3
HIG icon
Hartford Financial Services
HIG
+$2.07M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M
5
TRV icon
Travelers Companies
TRV
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Industrials 9.43%
3 Consumer Staples 8.38%
4 Energy 6.97%
5 Technology 6.3%
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
$53.7M 21.52%
201,121
+2,445
+1% +$636K
V icon
2
Visa
V
$686B
$14.5M 5.83%
127,476
+1,835
+1% +$203K
PRU icon
3
Prudential Financial
PRU
$41B
$14M 5.62%
122,020
+23,745
+24% +$2.67M
PEP icon
4
PepsiCo
PEP
$185B
$12.4M 4.96%
103,225
-7,735
-7% -$883K
UPS icon
5
United Parcel Service
UPS
$96.2B
$11.7M 4.68%
97,966
-110
-0.1% -$12.9K
SLB icon
6
SLB Ltd
SLB
$69.4B
$8.89M 3.57%
131,999
-16,874
-11% -$1.09M
HIG icon
7
Hartford Financial Services
HIG
$38.5B
$8.61M 3.45%
152,921
-37,075
-20% -$2.07M
ALL icon
8
Allstate
ALL
$65.3B
$8.35M 3.35%
79,727
-38,500
-33% -$3.79M
PNC icon
9
PNC Financial Services
PNC
$99.8B
$6.8M 2.73%
47,153
-2,600
-5% -$359K
MSFT icon
10
Microsoft
MSFT
$2.99T
$6.31M 2.53%
73,760
-5,194
-7% -$426K
TRV icon
11
Travelers Companies
TRV
$78.4B
$6.18M 2.48%
45,560
-8,500
-16% -$1.12M
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.15M 2.47%
95,425
-680
-0.7% -$39.7K
FDX icon
13
FedEx
FDX
$73.1B
$5.52M 2.21%
22,115
-1,100
-5% -$252K
XOM icon
14
ExxonMobil
XOM
$615B
$5.08M 2.04%
60,692
-2,225
-4% -$184K
AAPL icon
15
Apple
AAPL
$4.8T
$4.67M 1.87%
110,428
-2,948
-3% -$123K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.5M 1.8%
18,192
-6,800
-27% -$1.61M
STT icon
17
State Street
STT
$50.2B
$3.23M 1.3%
33,130
-100
-0.3% -$9.56K
ABT icon
18
Abbott
ABT
$177B
$3.15M 1.26%
55,130
-40,725
-42% -$2.26M
SYY icon
19
Sysco
SYY
$38.6B
$2.94M 1.18%
48,500
-1,600
-3% -$90.7K
NTRS icon
20
Northern Trust
NTRS
$33.8B
$2.5M 1%
25,025
– –
PG icon
21
Procter & Gamble
PG
$347B
$2.44M 0.98%
26,502
+225
+0.9% +$20.2K
GE icon
22
GE Aerospace
GE
$354B
$2.37M 0.95%
28,321
-7,974
-22% -$761K
DIS icon
23
Walt Disney
DIS
$167B
$2.33M 0.93%
21,663
+10
+0% +$1.03K
FITB
24
Fifth Third Bancorp
FITB
$52B
$2.12M 0.85%
69,850
-25,000
-26% -$729K
SBUX icon
25
Starbucks
SBUX
$119B
$1.93M 0.78%
33,660
+1,245
+4% +$70.5K
1
2 3 4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Benin Management Corp held 99 positions worth $249M, up 0.53% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benin Management Corp withdrew a net $13.5M in Q4 2017, closing 4 positions and reducing 54 holdings. Its most notable exit was Valley National Bancorp, an estimated $425K position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Sterling Bancorp worth $344K.

  • Benin Management Corp's largest Q4 2017 buy was Sterling Bancorp: 14,000 shares worth $344K.
  • Benin Management Corp added most to Prudential Financial in Q4 2017, an estimated $2.67M increase.
  • Benin Management Corp's biggest Q4 2017 reduction was Allstate, cutting an estimated $3.79M.
  • Benin Management Corp fully exited Valley National Bancorp in Q4 2017, selling an estimated $425K.
  • Benin Management Corp's ten largest holdings make up 58% of its $249M portfolio in Q4 2017.
  • Benin Management Corp opened 2 new positions and closed 4 in Q4 2017.
  • Benin Management Corp's portfolio value rose 0.53% quarter-over-quarter to $249M.

Based on Benin Management Corp's 13F filing for Q4 2017, filed 18 Jan 2018.