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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
+20.03%
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
$222M
AUM Growth
+$30.3M
Cap. Flow
-$6.25M
Cap. Flow %
-2.81%
Top 10 Hldgs %
67.27%
Holding
86
New
2
Increased
7
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$220K
2
BNY
Bank of New York Mellon
BNY
+$211K
3
MDT icon
Medtronic
MDT
+$132K
4
KO icon
Coca-Cola
KO
+$101K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
PRU icon
Prudential Financial
PRU
+$594K
4
AAPL icon
Apple
AAPL
+$343K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 13.52%
3 Consumer Staples 7.55%
4 Healthcare 5.42%
5 Industrials 4.94%
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
$71.5M 32.16%
231,708
-4,300
-2% -$1.26M
AAPL icon
2
Apple
AAPL
$4.79T
$12.6M 5.66%
137,976
-4,428
-3% -$343K
MSFT icon
3
Microsoft
MSFT
$2.9T
$12.1M 5.43%
59,255
-1,877
-3% -$341K
PEP icon
4
PepsiCo
PEP
$185B
$10.7M 4.81%
80,777
-850
-1% -$112K
V icon
5
Visa
V
$672B
$10.1M 4.56%
52,399
-1,296
-2% -$237K
PRU icon
6
Prudential Financial
PRU
$41.3B
$8.66M 3.9%
142,153
-10,125
-7% -$594K
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$7.36M 3.31%
29,739
-5,300
-15% -$1.19M
UPS icon
8
United Parcel Service
UPS
$98.5B
$6.15M 2.77%
55,341
-3,180
-5% -$317K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.34M 2.4%
20,706
-266
-1% -$65.4K
ALL icon
10
Allstate
ALL
$64.8B
$5.05M 2.27%
52,058
-917
-2% -$90.1K
PNC icon
11
PNC Financial Services
PNC
$101B
$3.94M 1.77%
37,470
-1,400
-4% -$148K
XOM icon
12
ExxonMobil
XOM
$640B
$3.67M 1.65%
82,054
-2,278
-3% -$102K
TRV icon
13
Travelers Companies
TRV
$82.1B
$3.36M 1.51%
29,475
-1,750
-6% -$184K
AMZN icon
14
Amazon
AMZN
$2.63T
$3.26M 1.47%
23,620
-100
-0.4% -$12.1K
HIG icon
15
Hartford Financial Services
HIG
$38.6B
$3.18M 1.43%
82,374
-4,800
-6% -$183K
STT icon
16
State Street
STT
$50.9B
$3.15M 1.42%
49,580
-1,650
-3% -$99.6K
PHG icon
17
Philips
PHG
$25.5B
$2.72M 1.22%
71,518
-1,451
-2% -$50.5K
FDX icon
18
FedEx
FDX
$76.6B
$2.56M 1.15%
18,270
-475
-3% -$59.8K
ABT icon
19
Abbott
ABT
$175B
$2.26M 1.02%
24,728
-1,800
-7% -$163K
DIS icon
20
Walt Disney
DIS
$166B
$2.17M 0.98%
19,484
+325
+2% +$35.9K
CSCO icon
21
Cisco
CSCO
$442B
$1.86M 0.84%
39,963
+1,162
+3% +$51K
PG icon
22
Procter & Gamble
PG
$347B
$1.8M 0.81%
15,035
-495
-3% -$57.7K
SYY icon
23
Sysco
SYY
$39.3B
$1.75M 0.79%
32,075
-1,200
-4% -$63.1K
COST icon
24
Costco
COST
$411B
$1.73M 0.78%
5,692
-198
-3% -$60.2K
JPM icon
25
JPMorgan Chase
JPM
$926B
$1.5M 0.68%
15,957
-220
-1% -$20.9K
1
2 3 4

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LI
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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
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Benin Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Benin Management Corp held 86 positions worth $222M, up 16% from $192M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.3%. Benin Management Corp opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Benin Management Corp's largest Q2 2020 buy was Clorox: 1,100 shares worth $241K.
  • Benin Management Corp added most to Medtronic in Q2 2020, an estimated $132K increase.
  • Benin Management Corp's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Benin Management Corp's ten largest holdings make up 67% of its $222M portfolio in Q2 2020.
  • Benin Management Corp opened 2 new positions and closed 0 in Q2 2020.
  • Benin Management Corp's portfolio value rose 16% quarter-over-quarter to $222M.

Based on Benin Management Corp's 13F filing for Q2 2020, filed 22 Jul 2020.