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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
-20.37%
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
$192M
AUM Growth
-$44.9M
Cap. Flow
+$10.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
66.46%
Holding
94
New
3
Increased
17
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PRU icon
Prudential Financial
PRU
+$1.4M
4
CLBK icon
Columbia Financial
CLBK
+$744K
5
MDT icon
Medtronic
MDT
+$548K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$703K
2
PAYX icon
Paychex
PAYX
+$519K
3
CMCSA icon
Comcast
CMCSA
+$498K
4
V icon
Visa
V
+$496K
5
MSFT icon
Microsoft
MSFT
+$479K

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Technology 12.17%
3 Consumer Staples 7.92%
4 Healthcare 5.67%
5 Industrials 5.25%
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
$777B
$60.8M 31.7%
236,008
+37,293
+19% +$11.4M
PEP icon
2
PepsiCo
PEP
$184B
$9.8M 5.11%
81,627
+200
+0.2% +$27K
MSFT icon
3
Microsoft
MSFT
$2.83T
$9.64M 5.02%
61,132
-2,915
-5% -$479K
AAPL icon
4
Apple
AAPL
$4.72T
$9.05M 4.72%
142,404
-5,592
-4% -$411K
V icon
5
Visa
V
$669B
$8.65M 4.51%
53,695
-2,635
-5% -$496K
PRU icon
6
Prudential Financial
PRU
$40.9B
$7.94M 4.14%
152,278
+17,605
+13% +$1.4M
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$6.67M 3.48%
35,039
+17,110
+95% +$3.62M
UPS icon
8
United Parcel Service
UPS
$97B
$5.47M 2.85%
58,521
-700
-1% -$72.5K
ALL icon
9
Allstate
ALL
$65.5B
$4.86M 2.53%
52,975
-1,110
-2% -$121K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$4.6M 2.4%
20,972
-150
-0.7% -$39.8K
PNC icon
11
PNC Financial Services
PNC
$99.5B
$3.72M 1.94%
38,870
-3,205
-8% -$431K
XOM icon
12
ExxonMobil
XOM
$650B
$3.2M 1.67%
84,332
-876
-1% -$48.4K
TRV icon
13
Travelers Companies
TRV
$78.5B
$3.1M 1.62%
31,225
-1,600
-5% -$199K
HIG icon
14
Hartford Financial Services
HIG
$39B
$3.07M 1.6%
87,174
-4,525
-5% -$236K
STT icon
15
State Street
STT
$50.6B
$2.73M 1.42%
51,230
-1,900
-4% -$132K
PHG icon
16
Philips
PHG
$25.3B
$2.33M 1.21%
72,969
-2,516
-3% -$89K
AMZN icon
17
Amazon
AMZN
$2.51T
$2.31M 1.21%
23,720
-3,460
-13% -$335K
FDX icon
18
FedEx
FDX
$74.7B
$2.27M 1.18%
18,745
-951
-5% -$134K
ABT icon
19
Abbott
ABT
$175B
$2.09M 1.09%
26,528
-300
-1% -$25K
DIS icon
20
Walt Disney
DIS
$161B
$1.85M 0.96%
19,159
+2,850
+17% +$360K
PG icon
21
Procter & Gamble
PG
$342B
$1.71M 0.89%
15,530
-1,300
-8% -$156K
COST icon
22
Costco
COST
$411B
$1.68M 0.88%
5,890
-700
-11% -$212K
CSCO icon
23
Cisco
CSCO
$444B
$1.52M 0.79%
38,801
+275
+0.7% +$12.1K
SYY icon
24
Sysco
SYY
$39.1B
$1.52M 0.79%
33,275
+1,325
+4% +$91.7K
JPM icon
25
JPMorgan Chase
JPM
$930B
$1.46M 0.76%
16,177
+910
+6% +$111K
1
2 3 4

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SAS
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BPIA
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FSA
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BFIC
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WWMSC
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TAM
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CH
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Benin Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Benin Management Corp held 94 positions worth $192M, down 19% from $237M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benin Management Corp deployed $10.2M of net new capital in Q1 2020, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Columbia Financial: 46,500 shares worth $670K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $703K trimmed.

  • Benin Management Corp's largest Q1 2020 buy was Columbia Financial: 46,500 shares worth $670K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.4M increase.
  • Benin Management Corp's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $703K.
  • Benin Management Corp fully exited Paychex in Q1 2020, selling an estimated $519K.
  • Benin Management Corp's ten largest holdings make up 66% of its $192M portfolio in Q1 2020.
  • Benin Management Corp opened 3 new positions and closed 10 in Q1 2020.
  • Benin Management Corp's portfolio value fell 19% quarter-over-quarter to $192M.

Based on Benin Management Corp's 13F filing for Q1 2020, filed 20 Apr 2020.