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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
+4.97%
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
$234M
AUM Growth
+$788K
(+0.34%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
97
New
4
Increased
19
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$769K |
| 2 |
Principal Financial Group
PFG
|
+$514K |
| 3 |
Parsons
PSN
|
+$439K |
| 4 |
CVS Health
CVS
|
+$277K |
| 5 |
Halliburton
HAL
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06M |
| 2 |
Visa
V
|
+$2.3M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.38M |
| 4 |
Starbucks
SBUX
|
+$1.24M |
| 5 |
Cisco
CSCO
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.6% |
| 2 | Technology | 9.37% |
| 3 | Consumer Staples | 8.11% |
| 4 | Industrials | 6.29% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $63.7M | 27.28% |
217,467
-10,610
| -5% | -$3.06M |
|
2
Prudential Financial
PRU
$41B
| $13.7M | 5.87% |
135,783
+2,436
| +2% | +$243K |
|
3
PepsiCo
PEP
$185B
| $11.8M | 5.04% |
89,757
-1,680
| -2% | -$215K |
|
|
4
Visa
V
$686B
| $9.95M | 4.26% |
57,345
-14,040
| -20% | -$2.3M |
|
5
Hartford Financial Services
HIG
$38.5B
| $8.93M | 3.83% |
160,335
+453
| +0.3% | +$23.9K |
|
6
Microsoft
MSFT
$2.99T
| $8.81M | 3.77% |
65,770
-965
| -1% | -$123K |
|
7
Apple
AAPL
$4.8T
| $7.43M | 3.18% |
150,132
-320
| -0.2% | -$15.6K |
|
8
Allstate
ALL
$65.3B
| $6.62M | 2.83% |
65,110
-1,842
| -3% | -$180K |
|
9
ExxonMobil
XOM
$615B
| $6.6M | 2.83% |
86,114
-1,475
| -2% | -$114K |
|
10
United Parcel Service
UPS
$96.2B
| $6.56M | 2.81% |
63,536
-815
| -1% | -$84.8K |
|
11
PNC Financial Services
PNC
$99.8B
| $5.86M | 2.51% |
42,700
-1,300
| -3% | -$172K |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $5.72M | 2.45% |
21,522
| – | – |
|
13
Travelers Companies
TRV
$78.4B
| $4.97M | 2.13% |
33,210
-350
| -1% | -$50.5K |
|
14
SLB Ltd
SLB
$69.4B
| $3.43M | 1.47% |
86,224
+5,401
| +7% | +$218K |
|
15
State Street
STT
$50.2B
| $3.29M | 1.41% |
58,625
-2,110
| -3% | -$131K |
|
16
FedEx
FDX
$73.1B
| $3.19M | 1.37% |
19,451
-99
| -0.5% | -$17.3K |
|
17
Walt Disney
DIS
$167B
| $2.71M | 1.16% |
19,399
-3,490
| -15% | -$463K |
|
|
18
Philips
PHG
$26B
| $2.62M | 1.12% |
75,485
+23,953
| +46% | +$769K |
|
19
Amazon
AMZN
$2.69T
| $2.49M | 1.06% |
26,260
-2,000
| -7% | -$186K |
|
20
Sysco
SYY
$38.6B
| $2.36M | 1.01% |
33,400
-200
| -0.6% | -$14.2K |
|
21
Abbott
ABT
$177B
| $2.32M | 1% |
27,638
-1,417
| -5% | -$112K |
|
22
Invesco QQQ Trust
QQQ
$463B
| $2.05M | 0.88% |
10,964
+25
| +0.2% | +$4.6K |
|
23
RTX Corp
RTX
$262B
| $1.98M | 0.85% |
24,116
-477
| -2% | -$39.9K |
|
24
Procter & Gamble
PG
$347B
| $1.96M | 0.84% |
17,914
-1,790
| -9% | -$191K |
|
25
Costco
COST
$415B
| $1.85M | 0.79% |
6,990
| – | – |
|
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Benin Management Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Benin Management Corp held 97 positions worth $234M, up 0.34% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Benin Management Corp withdrew a net $9.59M in Q2 2019, closing 4 positions and reducing 43 holdings. Its most notable exit was Clorox, an estimated $209K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Benin Management Corp opened a new position in Principal Financial Group worth $540K.
- Benin Management Corp's largest Q2 2019 buy was Principal Financial Group: 9,325 shares worth $540K.
- Benin Management Corp added most to Philips in Q2 2019, an estimated $769K increase.
- Benin Management Corp's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.06M.
- Benin Management Corp fully exited Clorox in Q2 2019, selling an estimated $209K.
- Benin Management Corp's ten largest holdings make up 62% of its $234M portfolio in Q2 2019.
- Benin Management Corp opened 4 new positions and closed 4 in Q2 2019.
- Benin Management Corp's portfolio value rose 0.34% quarter-over-quarter to $234M.
Based on Benin Management Corp's 13F filing for Q2 2019, filed 31 Jul 2019.