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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
+1.57%
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
$223M
AUM Growth
+$711K
(+0.32%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
97
New
4
Increased
17
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$569K |
| 2 |
Prudential Financial
PRU
|
+$508K |
| 3 |
ASML
ASML
|
+$427K |
| 4 |
Philips
PHG
|
+$403K |
| 5 |
Cisco
CSCO
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 2 |
HONE
HarborOne Bancorp
HONE
|
+$510K |
| 3 |
Microsoft
MSFT
|
+$320K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$314K |
| 5 |
Visa
V
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.17% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Staples | 8.58% |
| 4 | Technology | 8.25% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $48M | 21.54% |
177,098
-7,800
| -4% | -$2.11M |
|
|
2
Prudential Financial
PRU
$41.2B
| $13.5M | 6.05% |
144,368
+5,025
| +4% | +$508K |
|
3
PepsiCo
PEP
$184B
| $11.5M | 5.15% |
105,578
-2,199
| -2% | -$227K |
|
|
4
Visa
V
$677B
| $10.7M | 4.8% |
80,836
-2,100
| -3% | -$270K |
|
5
United Parcel Service
UPS
$98.9B
| $9.04M | 4.05% |
85,051
-600
| -0.7% | -$67.4K |
|
|
6
Hartford Financial Services
HIG
$38.9B
| $8.87M | 3.98% |
173,532
+10,871
| +7% | +$569K |
|
7
SLB Ltd
SLB
$69.7B
| $8.8M | 3.95% |
131,352
+2,011
| +2% | +$138K |
|
|
8
Microsoft
MSFT
$2.95T
| $6.84M | 3.07% |
69,375
-3,300
| -5% | -$320K |
|
9
Apple
AAPL
$4.81T
| $6.24M | 2.8% |
134,868
-3,388
| -2% | -$154K |
|
10
Allstate
ALL
$64.8B
| $6.22M | 2.79% |
68,127
-1,200
| -2% | -$114K |
|
11
PNC Financial Services
PNC
$99.9B
| $6.08M | 2.73% |
45,018
-325
| -0.7% | -$47.4K |
|
12
ExxonMobil
XOM
$629B
| $5.01M | 2.24% |
60,522
-900
| -1% | -$71.7K |
|
13
Travelers Companies
TRV
$81.6B
| $4.46M | 2% |
36,435
-100
| -0.3% | -$13.1K |
|
14
FedEx
FDX
$75.2B
| $4.43M | 1.99% |
19,515
-500
| -2% | -$124K |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.15M | 1.86% |
17,092
| – | – |
|
16
State Street
STT
$50.4B
| $3.06M | 1.37% |
32,830
| – | – |
|
17
Walt Disney
DIS
$167B
| $2.69M | 1.2% |
25,622
+500
| +2% | +$51.1K |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.68M | 1.2% |
38,736
-2,900
| -7% | -$186K |
|
19
Sysco
SYY
$38.8B
| $2.49M | 1.12% |
36,500
-500
| -1% | -$31.9K |
|
20
Amazon
AMZN
$2.66T
| $2.34M | 1.05% |
27,580
+400
| +1% | +$31.7K |
|
21
Procter & Gamble
PG
$345B
| $2.31M | 1.04% |
29,652
-200
| -0.7% | -$15.1K |
|
22
RTX Corp
RTX
$261B
| $2.31M | 1.04% |
29,422
-477
| -2% | -$37.4K |
|
23
Abbott
ABT
$174B
| $2.28M | 1.02% |
37,405
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.63T
| $2.21M | 0.99% |
11,400
+30
| +0.3% | +$5.42K |
|
|
25
Cisco
CSCO
$442B
| $2.11M | 0.94% |
48,965
+7,473
| +18% | +$327K |
|
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Benin Management Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Benin Management Corp held 97 positions worth $223M, up 0.32% from $222M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Benin Management Corp's Q2 2018 filing shows 4 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was ASML: 2,128 shares worth $421K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.11M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Staples.
- Benin Management Corp's largest Q2 2018 buy was ASML: 2,128 shares worth $421K.
- Benin Management Corp added most to Hartford Financial Services in Q2 2018, an estimated $569K increase.
- Benin Management Corp's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11M.
- Benin Management Corp fully exited HarborOne Bancorp in Q2 2018, selling an estimated $510K.
- Benin Management Corp's ten largest holdings make up 58% of its $223M portfolio in Q2 2018.
- Benin Management Corp opened 4 new positions and closed 2 in Q2 2018.
- Benin Management Corp's portfolio value rose 0.32% quarter-over-quarter to $223M.
Based on Benin Management Corp's 13F filing for Q2 2018, filed 20 Jul 2018.