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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
+1.7%
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
$240M
AUM Growth
+$6.78M
Cap. Flow
+$3.74M
Cap. Flow %
1.55%
Top 10 Hldgs %
63.65%
Holding
94
New
1
Increased
11
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M
2
AAPL icon
Apple
AAPL
+$245K
3
DUK icon
Duke Energy
DUK
+$199K
4
PRU icon
Prudential Financial
PRU
+$172K
5
WBA
Walgreens Boots Alliance
WBA
+$161K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.79M
2
ALL icon
Allstate
ALL
+$746K
3
SBUX icon
Starbucks
SBUX
+$357K
4
LIN icon
Linde
LIN
+$329K
5
UPS icon
United Parcel Service
UPS
+$252K

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 9.7%
3 Consumer Staples 8.27%
4 Industrials 6.11%
5 Healthcare 5.08%
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
$786B
$74.2M 30.88%
250,127
+32,660
+15% +$9.65M
PRU icon
2
Prudential Financial
PRU
$41.4B
$12.4M 5.15%
137,683
+1,900
+1% +$172K
PEP icon
3
PepsiCo
PEP
$185B
$12.2M 5.09%
89,147
-610
-0.7% -$81K
V icon
4
Visa
V
$675B
$9.82M 4.08%
57,075
-270
-0.5% -$48.1K
MSFT icon
5
Microsoft
MSFT
$2.88T
$9.03M 3.76%
64,945
-825
-1% -$113K
AAPL icon
6
Apple
AAPL
$4.77T
$8.67M 3.61%
154,824
+4,692
+3% +$245K
UPS icon
7
United Parcel Service
UPS
$99.2B
$7.35M 3.06%
61,336
-2,200
-3% -$252K
HIG icon
8
Hartford Financial Services
HIG
$38.7B
$6.83M 2.84%
112,699
-47,636
-30% -$2.79M
ALL icon
9
Allstate
ALL
$64.8B
$6.3M 2.62%
57,960
-7,150
-11% -$746K
XOM icon
10
ExxonMobil
XOM
$639B
$6.15M 2.56%
87,103
+989
+1% +$71.5K
PNC icon
11
PNC Financial Services
PNC
$100B
$5.97M 2.48%
42,600
-100
-0.2% -$13.6K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$5.66M 2.35%
21,022
-500
-2% -$133K
TRV icon
13
Travelers Companies
TRV
$81.9B
$4.92M 2.05%
33,085
-125
-0.4% -$18.6K
STT icon
14
State Street
STT
$50.3B
$3.3M 1.37%
55,800
-2,825
-5% -$157K
FDX icon
15
FedEx
FDX
$76.2B
$2.85M 1.19%
19,601
+150
+0.8% +$24.2K
SLB icon
16
SLB Ltd
SLB
$71.4B
$2.77M 1.15%
81,189
-5,035
-6% -$184K
PHG icon
17
Philips
PHG
$25.8B
$2.77M 1.15%
75,485
– –
SYY icon
18
Sysco
SYY
$39.4B
$2.58M 1.07%
32,500
-900
-3% -$66.1K
DIS icon
19
Walt Disney
DIS
$168B
$2.49M 1.04%
19,099
-300
-2% -$41.5K
AMZN icon
20
Amazon
AMZN
$2.63T
$2.39M 1%
27,580
+1,320
+5% +$122K
ABT icon
21
Abbott
ABT
$174B
$2.29M 0.95%
27,388
-250
-0.9% -$21.2K
PG icon
22
Procter & Gamble
PG
$348B
$2.17M 0.9%
17,464
-450
-3% -$53.2K
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$2.07M 0.86%
10,964
– –
RTX icon
24
RTX Corp
RTX
$262B
$1.98M 0.82%
23,044
-1,072
-4% -$89K
COST icon
25
Costco
COST
$410B
$1.93M 0.8%
6,690
-300
-4% -$84.4K
1
2 3 4

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
WWMSC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Benin Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Benin Management Corp held 94 positions worth $240M, up 2.9% from $234M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Benin Management Corp opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Benin Management Corp's largest Q3 2019 buy was Duke Energy: 2,182 shares worth $209K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $9.65M increase.
  • Benin Management Corp's biggest Q3 2019 reduction was Hartford Financial Services, cutting an estimated $2.79M.
  • Benin Management Corp fully exited Fluor in Q3 2019, selling an estimated $238K.
  • Benin Management Corp's ten largest holdings make up 64% of its $240M portfolio in Q3 2019.
  • Benin Management Corp opened 1 new position and closed 2 in Q3 2019.
  • Benin Management Corp's portfolio value rose 2.9% quarter-over-quarter to $240M.

Based on Benin Management Corp's 13F filing for Q3 2019, filed 22 Oct 2019.