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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
+8.45%
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
$237M
AUM Growth
-$3.54M
(-1.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
95
New
3
Increased
22
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.39M |
| 2 |
Starbucks
SBUX
|
+$631K |
| 3 |
Netflix
NFLX
|
+$258K |
| 4 |
Cisco
CSCO
|
+$253K |
| 5 |
RTN
Raytheon Company
RTN
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Hartford Financial Services
HIG
|
+$1.26M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.26M |
| 4 |
PepsiCo
PEP
|
+$1.05M |
| 5 |
SLB Ltd
SLB
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.61% |
| 2 | Technology | 11.42% |
| 3 | Consumer Staples | 7.99% |
| 4 | Industrials | 6.32% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $64M | 27.01% |
198,715
-51,412
| -21% | -$15.8M |
|
2
Prudential Financial
PRU
$41B
| $12.6M | 5.33% |
134,673
-3,010
| -2% | -$276K |
|
|
3
PepsiCo
PEP
$185B
| $11.1M | 4.7% |
81,427
-7,720
| -9% | -$1.05M |
|
4
Apple
AAPL
$4.8T
| $10.9M | 4.59% |
147,996
-6,828
| -4% | -$439K |
|
5
Visa
V
$686B
| $10.6M | 4.47% |
56,330
-745
| -1% | -$134K |
|
6
Microsoft
MSFT
$2.99T
| $10.1M | 4.26% |
64,047
-898
| -1% | -$132K |
|
7
United Parcel Service
UPS
$96.2B
| $6.93M | 2.93% |
59,221
-2,115
| -3% | -$250K |
|
8
PNC Financial Services
PNC
$99.8B
| $6.72M | 2.84% |
42,075
-525
| -1% | -$78.8K |
|
9
Allstate
ALL
$65.3B
| $6.08M | 2.57% |
54,085
-3,875
| -7% | -$423K |
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $6.02M | 2.54% |
21,122
+100
| +0.5% | +$27.6K |
|
11
ExxonMobil
XOM
$615B
| $5.95M | 2.51% |
85,208
-1,895
| -2% | -$131K |
|
|
12
Hartford Financial Services
HIG
$38.5B
| $5.57M | 2.35% |
91,699
-21,000
| -19% | -$1.26M |
|
13
Travelers Companies
TRV
$78.4B
| $4.5M | 1.9% |
32,825
-260
| -0.8% | -$35.4K |
|
14
State Street
STT
$50.2B
| $4.2M | 1.77% |
53,130
-2,670
| -5% | -$188K |
|
|
15
Invesco QQQ Trust
QQQ
$463B
| $3.81M | 1.61% |
17,929
+6,965
| +64% | +$1.39M |
|
16
FedEx
FDX
$73.1B
| $2.98M | 1.26% |
19,696
+95
| +0.5% | +$14.6K |
|
17
Philips
PHG
$26B
| $2.93M | 1.24% |
75,485
| – | – |
|
18
Sysco
SYY
$38.6B
| $2.73M | 1.15% |
31,950
-550
| -2% | -$44.6K |
|
|
19
SLB Ltd
SLB
$69.4B
| $2.63M | 1.11% |
65,522
-15,667
| -19% | -$559K |
|
20
Amazon
AMZN
$2.69T
| $2.51M | 1.06% |
27,180
-400
| -1% | -$35.4K |
|
21
Walt Disney
DIS
$167B
| $2.36M | 1% |
16,309
-2,790
| -15% | -$389K |
|
22
Abbott
ABT
$177B
| $2.33M | 0.98% |
26,828
-560
| -2% | -$46.9K |
|
23
JPMorgan Chase
JPM
$901B
| $2.13M | 0.9% |
15,267
| – | – |
|
24
Procter & Gamble
PG
$347B
| $2.1M | 0.89% |
16,830
-634
| -4% | -$77.6K |
|
25
RTX Corp
RTX
$262B
| $2.02M | 0.85% |
21,475
-1,569
| -7% | -$142K |
|
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Benin Management Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Benin Management Corp held 95 positions worth $237M, down 1.5% from $240M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Benin Management Corp withdrew a net $21.3M in Q4 2019, closing 4 positions and reducing 39 holdings. Its most notable exit was Investors Bancorp, Inc., an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Benin Management Corp opened a new position in Netflix worth $282K.
- Benin Management Corp's largest Q4 2019 buy was Netflix: 8,700 shares worth $282K.
- Benin Management Corp added most to Invesco QQQ Trust in Q4 2019, an estimated $1.39M increase.
- Benin Management Corp's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
- Benin Management Corp fully exited Investors Bancorp, Inc. in Q4 2019, selling an estimated $1.26M.
- Benin Management Corp's ten largest holdings make up 61% of its $237M portfolio in Q4 2019.
- Benin Management Corp opened 3 new positions and closed 4 in Q4 2019.
- Benin Management Corp's portfolio value fell 1.5% quarter-over-quarter to $237M.
Based on Benin Management Corp's 13F filing for Q4 2019, filed 23 Jan 2020.