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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
-13.71%
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
$202M
AUM Growth
-$47.3M
(-19%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
98
New
2
Increased
24
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$3.11M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.2M |
| 3 |
Philips
PHG
|
+$761K |
| 4 |
Linde
LIN
|
+$629K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.15M |
| 2 |
SLB Ltd
SLB
|
+$2.23M |
| 3 |
Prudential Financial
PRU
|
+$1.85M |
| 4 |
United Parcel Service
UPS
|
+$1.73M |
| 5 |
State Street
STT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.58% |
| 2 | Consumer Staples | 8.93% |
| 3 | Technology | 8.63% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $49.1M | 24.3% |
196,547
-15,376
| -7% | -$4.15M |
|
2
PepsiCo
PEP
$184B
| $11M | 5.44% |
99,532
-2,220
| -2% | -$250K |
|
3
Visa
V
$676B
| $10.5M | 5.2% |
79,635
-501
| -0.6% | -$69.2K |
|
|
4
Prudential Financial
PRU
$41.4B
| $10.2M | 5.02% |
124,494
-20,099
| -14% | -$1.85M |
|
5
Hartford Financial Services
HIG
$38.6B
| $7.1M | 3.51% |
159,782
-11,700
| -7% | -$526K |
|
6
Microsoft
MSFT
$2.93T
| $6.49M | 3.21% |
68,335
+600
| +0.9% | +$64.3K |
|
|
7
United Parcel Service
UPS
$99B
| $6.49M | 3.21% |
66,551
-15,950
| -19% | -$1.73M |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $6.04M | 2.99% |
25,922
+8,830
| +52% | +$2.2M |
|
9
Apple
AAPL
$4.8T
| $5.76M | 2.85% |
146,136
+536
| +0.4% | +$26K |
|
10
Allstate
ALL
$64.3B
| $5.58M | 2.76% |
67,502
-200
| -0.3% | -$18K |
|
11
PNC Financial Services
PNC
$99.8B
| $5.21M | 2.58% |
44,550
-205
| -0.5% | -$26.2K |
|
12
ExxonMobil
XOM
$635B
| $4.41M | 2.18% |
64,725
-4,496
| -6% | -$353K |
|
13
Travelers Companies
TRV
$81.6B
| $4.14M | 2.05% |
34,560
-1,350
| -4% | -$169K |
|
|
14
State Street
STT
$50.4B
| $3.94M | 1.95% |
62,385
-21,625
| -26% | -$1.55M |
|
15
FedEx
FDX
$75.5B
| $3.16M | 1.56% |
19,600
+885
| +5% | +$187K |
|
|
16
SLB Ltd
SLB
$71B
| $2.99M | 1.48% |
82,748
-45,100
| -35% | -$2.23M |
|
|
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.8M | 1.39% |
+269,500
| New | +$3.11M |
|
18
Walt Disney
DIS
$168B
| $2.74M | 1.36% |
24,989
-920
| -4% | -$105K |
|
19
Abbott
ABT
$175B
| $2.69M | 1.33% |
37,155
| – | – |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.31M | 1.14% |
35,966
-525
| -1% | -$37.3K |
|
21
Cisco
CSCO
$447B
| $2.27M | 1.12% |
52,370
+5,905
| +13% | +$270K |
|
22
Procter & Gamble
PG
$349B
| $2.22M | 1.1% |
24,164
-3,925
| -14% | -$351K |
|
23
Amazon
AMZN
$2.64T
| $2.13M | 1.05% |
28,320
+640
| +2% | +$53.2K |
|
24
Sysco
SYY
$38.9B
| $2.1M | 1.04% |
33,600
| – | – |
|
25
Starbucks
SBUX
$119B
| $2.06M | 1.02% |
31,995
-6,955
| -18% | -$435K |
|
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Benin Management Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Benin Management Corp held 98 positions worth $202M, down 19% from $249M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Benin Management Corp withdrew a net $11.1M in Q4 2018, closing 8 positions and reducing 38 holdings. Its most notable exit was Praxair Inc, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Benin Management Corp opened a new position in Investors Bancorp, Inc. worth $2.8M.
- Benin Management Corp's largest Q4 2018 buy was Investors Bancorp, Inc.: 269,500 shares worth $2.8M.
- Benin Management Corp added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, an estimated $2.2M increase.
- Benin Management Corp's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.15M.
- Benin Management Corp fully exited Praxair Inc in Q4 2018, selling an estimated $1M.
- Benin Management Corp's ten largest holdings make up 58% of its $202M portfolio in Q4 2018.
- Benin Management Corp opened 2 new positions and closed 8 in Q4 2018.
- Benin Management Corp's portfolio value fell 19% quarter-over-quarter to $202M.
Based on Benin Management Corp's 13F filing for Q4 2018, filed 22 Jan 2019.