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BMC
Benin Management Corp Portfolio holdings
AUM
$494M
1-Year Est. Return
25.95%
This Fund
S&P 500
This Quarter
Est. Return
-2.95%
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
$222M
AUM Growth
-$27.1M
(-11%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
99
New
4
Increased
22
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.95M |
| 2 |
RTX Corp
RTX
|
+$1.32M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
Las Vegas Sands
LVS
|
+$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.43M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.34M |
| 4 |
MetLife
MET
|
+$1.44M |
| 5 |
United Parcel Service
UPS
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.37% |
| 2 | Industrials | 8.91% |
| 3 | Consumer Staples | 8.65% |
| 4 | Technology | 7.7% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $48.7M | 21.88% |
184,898
-16,223
| -8% | -$4.43M |
|
|
2
Prudential Financial
PRU
$41.4B
| $14.4M | 6.49% |
139,343
+17,323
| +14% | +$1.95M |
|
3
PepsiCo
PEP
$185B
| $11.8M | 5.29% |
107,777
+4,552
| +4% | +$518K |
|
|
4
Visa
V
$677B
| $9.92M | 4.46% |
82,936
-44,540
| -35% | -$5.4M |
|
|
5
United Parcel Service
UPS
$99.1B
| $8.96M | 4.03% |
85,651
-12,315
| -13% | -$1.42M |
|
6
Hartford Financial Services
HIG
$38.5B
| $8.38M | 3.77% |
162,661
+9,740
| +6% | +$533K |
|
7
SLB Ltd
SLB
$71.1B
| $8.38M | 3.77% |
129,341
-2,658
| -2% | -$186K |
|
8
PNC Financial Services
PNC
$101B
| $6.86M | 3.08% |
45,343
-1,810
| -4% | -$281K |
|
9
Microsoft
MSFT
$2.89T
| $6.63M | 2.98% |
72,675
-1,085
| -1% | -$99.2K |
|
10
Allstate
ALL
$64.9B
| $6.57M | 2.96% |
69,327
-10,400
| -13% | -$1.01M |
|
|
11
Apple
AAPL
$4.76T
| $5.8M | 2.61% |
138,256
+27,828
| +25% | +$1.2M |
|
12
Travelers Companies
TRV
$82.2B
| $5.07M | 2.28% |
36,535
-9,025
| -20% | -$1.26M |
|
13
FedEx
FDX
$76.3B
| $4.81M | 2.16% |
20,015
-2,100
| -9% | -$531K |
|
14
ExxonMobil
XOM
$639B
| $4.58M | 2.06% |
61,422
+730
| +1% | +$58.4K |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
| $4.13M | 1.86% |
17,092
-1,100
| -6% | -$276K |
|
16
State Street
STT
$50.8B
| $3.27M | 1.47% |
32,830
-300
| -0.9% | -$31.4K |
|
17
Walt Disney
DIS
$168B
| $2.52M | 1.13% |
25,122
+3,459
| +16% | +$368K |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.48M | 1.12% |
41,636
-53,789
| -56% | -$3.34M |
|
19
Starbucks
SBUX
$119B
| $2.4M | 1.08% |
41,395
+7,735
| +23% | +$447K |
|
20
Procter & Gamble
PG
$350B
| $2.37M | 1.06% |
29,852
+3,350
| +13% | +$279K |
|
|
21
RTX Corp
RTX
$263B
| $2.37M | 1.06% |
29,899
+15,986
| +115% | +$1.32M |
|
22
Abbott
ABT
$175B
| $2.24M | 1.01% |
37,405
-17,725
| -32% | -$1.07M |
|
23
Sysco
SYY
$39.7B
| $2.22M | 1% |
37,000
-11,500
| -24% | -$696K |
|
|
FITB
24
Fifth Third Bancorp
FITB
$52.4B
| $2.15M | 0.97% |
67,850
-2,000
| -3% | -$65.3K |
|
25
Northern Trust
NTRS
$33.1B
| $1.97M | 0.89% |
19,125
-5,900
| -24% | -$617K |
|
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Benin Management Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Benin Management Corp held 99 positions worth $222M, down 11% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Benin Management Corp withdrew a net $19.5M in Q1 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was MetLife, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Benin Management Corp opened a new position in Las Vegas Sands worth $1.08M.
- Benin Management Corp's largest Q1 2018 buy was Las Vegas Sands: 15,000 shares worth $1.08M.
- Benin Management Corp added most to Prudential Financial in Q1 2018, an estimated $1.95M increase.
- Benin Management Corp's biggest Q1 2018 reduction was Visa, cutting an estimated $5.4M.
- Benin Management Corp fully exited MetLife in Q1 2018, selling an estimated $1.44M.
- Benin Management Corp's ten largest holdings make up 59% of its $222M portfolio in Q1 2018.
- Benin Management Corp opened 4 new positions and closed 6 in Q1 2018.
- Benin Management Corp's portfolio value fell 11% quarter-over-quarter to $222M.
Based on Benin Management Corp's 13F filing for Q1 2018, filed 24 Apr 2018.