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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
+13.41%
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
$233M
AUM Growth
+$30.6M
Cap. Flow
+$3.68M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.25%
Holding
95
New
5
Increased
12
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
2
XOM icon
ExxonMobil
XOM
+$1.74M
3
PRU icon
Prudential Financial
PRU
+$816K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$520K
5
BA icon
Boeing
BA
+$278K

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$1.88M
2
V icon
Visa
V
+$1.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M
4
PEP icon
PepsiCo
PEP
+$922K
5
ABT icon
Abbott
ABT
+$603K

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Technology 9.21%
3 Consumer Staples 7.92%
4 Industrials 6.7%
5 Energy 5.31%
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
$787B
$64.4M 27.68%
228,077
+31,530
+16% +$8.57M
PRU icon
2
Prudential Financial
PRU
$41.3B
$12.3M 5.26%
133,347
+8,853
+7% +$816K
PEP icon
3
PepsiCo
PEP
$185B
$11.2M 4.81%
91,437
-8,095
-8% -$922K
V icon
4
Visa
V
$672B
$11.2M 4.79%
71,385
-8,250
-10% -$1.19M
HIG icon
5
Hartford Financial Services
HIG
$38.6B
$7.95M 3.41%
159,882
+100
+0.1% +$4.75K
MSFT icon
6
Microsoft
MSFT
$2.9T
$7.87M 3.38%
66,735
-1,600
-2% -$175K
UPS icon
7
United Parcel Service
UPS
$98.5B
$7.19M 3.09%
64,351
-2,200
-3% -$233K
AAPL icon
8
Apple
AAPL
$4.79T
$7.14M 3.07%
150,452
+4,316
+3% +$183K
XOM icon
9
ExxonMobil
XOM
$640B
$7.08M 3.04%
87,589
+22,864
+35% +$1.74M
ALL icon
10
Allstate
ALL
$64.8B
$6.31M 2.71%
66,952
-550
-0.8% -$49.7K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.58M 2.4%
21,522
-4,400
-17% -$1.11M
PNC icon
12
PNC Financial Services
PNC
$101B
$5.4M 2.32%
44,000
-550
-1% -$68.1K
TRV icon
13
Travelers Companies
TRV
$82.1B
$4.6M 1.98%
33,560
-1,000
-3% -$128K
STT icon
14
State Street
STT
$50.9B
$4M 1.72%
60,735
-1,650
-3% -$114K
FDX icon
15
FedEx
FDX
$76.6B
$3.55M 1.52%
19,550
-50
-0.3% -$8.84K
SLB icon
16
SLB Ltd
SLB
$71.3B
$3.52M 1.51%
80,823
-1,925
-2% -$83.2K
CSCO icon
17
Cisco
CSCO
$442B
$2.77M 1.19%
51,370
-1,000
-2% -$48.6K
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.6M 1.12%
34,566
-1,400
-4% -$98K
DIS icon
19
Walt Disney
DIS
$166B
$2.54M 1.09%
22,889
-2,100
-8% -$235K
AMZN icon
20
Amazon
AMZN
$2.63T
$2.52M 1.08%
28,260
-60
-0.2% -$4.99K
ABT icon
21
Abbott
ABT
$175B
$2.32M 1%
29,055
-8,100
-22% -$603K
SYY icon
22
Sysco
SYY
$39.3B
$2.24M 0.96%
33,600
– –
SBUX icon
23
Starbucks
SBUX
$119B
$2.21M 0.95%
29,795
-2,200
-7% -$151K
PG icon
24
Procter & Gamble
PG
$347B
$2.05M 0.88%
19,704
-4,460
-18% -$434K
RTX icon
25
RTX Corp
RTX
$262B
$2M 0.86%
24,593
-1,112
-4% -$84.5K
1
2 3 4

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Benin Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Benin Management Corp held 95 positions worth $233M, up 15% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Benin Management Corp's Q1 2019 filing shows 5 new, 12 increased, 49 reduced and 2 closed positions. Its largest new stake was Boeing: 721 shares worth $275K. The largest sale was Investors Bancorp, Inc., an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Benin Management Corp's largest Q1 2019 buy was Boeing: 721 shares worth $275K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $8.57M increase.
  • Benin Management Corp's biggest Q1 2019 reduction was Investors Bancorp, Inc., cutting an estimated $1.88M.
  • Benin Management Corp fully exited DuPont de Nemours in Q1 2019, selling an estimated $234K.
  • Benin Management Corp's ten largest holdings make up 61% of its $233M portfolio in Q1 2019.
  • Benin Management Corp opened 5 new positions and closed 2 in Q1 2019.
  • Benin Management Corp's portfolio value rose 15% quarter-over-quarter to $233M.

Based on Benin Management Corp's 13F filing for Q1 2019, filed 24 Apr 2019.