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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
+6.59%
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
+$26.4M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
96
New
2
Increased
14
Reduced
48
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.92M |
| 2 |
State Street
STT
|
+$4.5M |
| 3 |
ExxonMobil
XOM
|
+$711K |
| 4 |
Apple
AAPL
|
+$559K |
| 5 |
Paychex
PAYX
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$601K |
| 2 |
PepsiCo
PEP
|
+$433K |
| 3 |
United Parcel Service
UPS
|
+$300K |
| 4 |
GE Aerospace
GE
|
+$239K |
| 5 |
SLB Ltd
SLB
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.94% |
| 2 | Technology | 8.78% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 7.69% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $61.6M | 24.7% |
211,923
+34,825
| +20% | +$9.92M |
|
2
Prudential Financial
PRU
$41B
| $14.7M | 5.87% |
144,593
+225
| +0.2% | +$22.2K |
|
3
Visa
V
$677B
| $12M | 4.82% |
80,136
-700
| -0.9% | -$99.5K |
|
|
4
PepsiCo
PEP
$184B
| $11.4M | 4.56% |
101,752
-3,826
| -4% | -$433K |
|
|
5
United Parcel Service
UPS
$96.2B
| $9.63M | 3.86% |
82,501
-2,550
| -3% | -$300K |
|
6
Hartford Financial Services
HIG
$38.5B
| $8.57M | 3.43% |
171,482
-2,050
| -1% | -$105K |
|
|
7
Apple
AAPL
$4.81T
| $8.22M | 3.29% |
145,600
+10,732
| +8% | +$559K |
|
|
8
SLB Ltd
SLB
$69.4B
| $7.79M | 3.12% |
127,848
-3,504
| -3% | -$226K |
|
9
Microsoft
MSFT
$2.95T
| $7.75M | 3.11% |
67,735
-1,640
| -2% | -$178K |
|
|
10
State Street
STT
$50.2B
| $7.04M | 2.82% |
84,010
+51,180
| +156% | +$4.5M |
|
11
Allstate
ALL
$65.3B
| $6.68M | 2.68% |
67,702
-425
| -0.6% | -$41.4K |
|
12
PNC Financial Services
PNC
$99.8B
| $6.09M | 2.44% |
44,755
-263
| -0.6% | -$37.4K |
|
|
13
ExxonMobil
XOM
$629B
| $5.88M | 2.36% |
69,221
+8,699
| +14% | +$711K |
|
14
Travelers Companies
TRV
$81.3B
| $4.66M | 1.87% |
35,910
-525
| -1% | -$67.7K |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.52M | 1.81% |
17,092
| – | – |
|
16
FedEx
FDX
$73.1B
| $4.51M | 1.81% |
18,715
-800
| -4% | -$194K |
|
17
Walt Disney
DIS
$167B
| $3.03M | 1.21% |
25,909
+287
| +1% | +$31.9K |
|
18
Amazon
AMZN
$2.66T
| $2.77M | 1.11% |
27,680
+100
| +0.4% | +$9.4K |
|
19
Abbott
ABT
$177B
| $2.73M | 1.09% |
37,155
-250
| -0.7% | -$16.4K |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.69M | 1.08% |
36,491
-2,245
| -6% | -$162K |
|
21
RTX Corp
RTX
$262B
| $2.59M | 1.04% |
29,422
| – | – |
|
22
Sysco
SYY
$38.6B
| $2.46M | 0.99% |
33,600
-2,900
| -8% | -$209K |
|
23
Procter & Gamble
PG
$345B
| $2.34M | 0.94% |
28,089
-1,563
| -5% | -$128K |
|
24
Cisco
CSCO
$442B
| $2.26M | 0.91% |
46,465
-2,500
| -5% | -$112K |
|
25
Starbucks
SBUX
$119B
| $2.21M | 0.89% |
38,950
-2,045
| -5% | -$108K |
|
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Benin Management Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Benin Management Corp held 96 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Benin Management Corp deployed $12.4M of net new capital in Q3 2018, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Paychex: 5,500 shares worth $405K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $601K trimmed.
- Benin Management Corp's largest Q3 2018 buy was Paychex: 5,500 shares worth $405K.
- Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $9.92M increase.
- Benin Management Corp's biggest Q3 2018 reduction was Medtronic, cutting an estimated $601K.
- Benin Management Corp's ten largest holdings make up 60% of its $249M portfolio in Q3 2018.
- Benin Management Corp opened 2 new positions and closed 0 in Q3 2018.
- Benin Management Corp's portfolio value rose 12% quarter-over-quarter to $249M.
Based on Benin Management Corp's 13F filing for Q3 2018, filed 17 Oct 2018.