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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
+10.48%
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
$224M
AUM Growth
+$1.4M
Cap. Flow
-$17.8M
Cap. Flow %
-7.98%
Top 10 Hldgs %
66.21%
Holding
91
New
5
Increased
7
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$758K
2
PFE icon
Pfizer
PFE
+$283K
3
BABA icon
Alibaba
BABA
+$209K
4
TMO icon
Thermo Fisher Scientific
TMO
+$199K
5
DHR icon
Danaher
DHR
+$194K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.69M
3
UPS icon
United Parcel Service
UPS
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$483K
5
AAPL icon
Apple
AAPL
+$469K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 14.51%
3 Consumer Staples 7.99%
4 Industrials 6.41%
5 Healthcare 5.83%
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
$67.5M 30.21%
201,678
-30,030
-13% -$9.95M
AAPL icon
2
Apple
AAPL
$4.79T
$15.5M 6.92%
133,675
-4,301
-3% -$469K
MSFT icon
3
Microsoft
MSFT
$2.9T
$12M 5.36%
56,955
-2,300
-4% -$483K
PEP icon
4
PepsiCo
PEP
$185B
$11.1M 4.96%
80,027
-750
-0.9% -$102K
V icon
5
Visa
V
$672B
$10.4M 4.66%
52,069
-330
-0.6% -$65.9K
PRU icon
6
Prudential Financial
PRU
$41.3B
$8.9M 3.98%
140,188
-1,965
-1% -$129K
UPS icon
7
United Parcel Service
UPS
$98.5B
$7.57M 3.38%
45,411
-9,930
-18% -$1.45M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.75M 2.57%
20,706
– –
ALL icon
9
Allstate
ALL
$64.8B
$4.84M 2.16%
51,408
-650
-1% -$60.6K
FDX icon
10
FedEx
FDX
$75.9B
$4.47M 2%
17,770
-500
-3% -$100K
PNC icon
11
PNC Financial Services
PNC
$101B
$4.03M 1.8%
36,670
-800
-2% -$86K
AMZN icon
12
Amazon
AMZN
$2.63T
$3.72M 1.66%
23,620
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$3.46M 1.55%
12,439
-17,300
-58% -$4.69M
TRV icon
14
Travelers Companies
TRV
$77.6B
$3.15M 1.41%
29,150
-325
-1% -$37.3K
HIG icon
15
Hartford Financial Services
HIG
$38.6B
$3.02M 1.35%
81,874
-500
-0.6% -$19.9K
STT icon
16
State Street
STT
$50.9B
$2.84M 1.27%
47,895
-1,685
-3% -$109K
XOM icon
17
ExxonMobil
XOM
$640B
$2.77M 1.24%
80,554
-1,500
-2% -$61.3K
PHG icon
18
Philips
PHG
$25.5B
$2.74M 1.22%
71,612
+94
+0.1% +$3.77K
ABT icon
19
Abbott
ABT
$175B
$2.45M 1.1%
22,503
-2,225
-9% -$226K
DIS icon
20
Walt Disney
DIS
$166B
$2.42M 1.08%
19,484
– –
PG icon
21
Procter & Gamble
PG
$347B
$2.05M 0.92%
14,735
-300
-2% -$39.8K
COST icon
22
Costco
COST
$411B
$1.96M 0.88%
5,522
-170
-3% -$57.1K
SYY icon
23
Sysco
SYY
$39.3B
$1.93M 0.86%
30,975
-1,100
-3% -$64K
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$1.67M 0.75%
6,365
-45
-0.7% -$11.6K
JPM icon
25
JPMorgan Chase
JPM
$926B
$1.64M 0.73%
17,007
+1,050
+7% +$103K
1
2 3 4

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Benin Management Corp held 91 positions worth $224M, up 0.63% from $222M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benin Management Corp withdrew a net $17.8M in Q3 2020, closing 2 positions and reducing 44 holdings. Its most notable exit was iShares Silver Trust, an estimated $356K position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Alibaba worth $234K.

  • Benin Management Corp's largest Q3 2020 buy was Alibaba: 795 shares worth $234K.
  • Benin Management Corp added most to SPDR Gold Trust in Q3 2020, an estimated $758K increase.
  • Benin Management Corp's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.95M.
  • Benin Management Corp fully exited iShares Silver Trust in Q3 2020, selling an estimated $356K.
  • Benin Management Corp's ten largest holdings make up 66% of its $224M portfolio in Q3 2020.
  • Benin Management Corp opened 5 new positions and closed 2 in Q3 2020.
  • Benin Management Corp's portfolio value rose 0.63% quarter-over-quarter to $224M.

Based on Benin Management Corp's 13F filing for Q3 2020, filed 22 Oct 2020.