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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
+14.07%
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
$248M
AUM Growth
+$24.8M
Cap. Flow
-$4.18M
Cap. Flow %
-1.68%
Top 10 Hldgs %
65.96%
Holding
97
New
8
Increased
14
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.83M
2
BNY
Bank of New York Mellon
BNY
+$857K
3
PFE icon
Pfizer
PFE
+$472K
4
EW icon
Edwards Lifesciences
EW
+$282K
5
PSN icon
Parsons
PSN
+$235K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
3
PRU icon
Prudential Financial
PRU
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.16M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$982K

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Technology 14.11%
3 Consumer Staples 7.5%
4 Healthcare 5.88%
5 Industrials 4.84%
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
$776B
$82.6M 33.25%
220,928
+19,250
+10% +$6.83M
AAPL icon
2
Apple
AAPL
$4.7T
$16.5M 6.63%
124,042
-9,633
-7% -$1.16M
MSFT icon
3
Microsoft
MSFT
$2.83T
$12.3M 4.96%
55,359
-1,596
-3% -$343K
PEP icon
4
PepsiCo
PEP
$184B
$11.3M 4.56%
76,442
-3,585
-4% -$510K
V icon
5
Visa
V
$667B
$11M 4.42%
50,239
-1,830
-4% -$374K
PRU icon
6
Prudential Financial
PRU
$40.8B
$9.52M 3.83%
121,913
-18,275
-13% -$1.32M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.53M 2.23%
18,096
-2,610
-13% -$760K
ALL icon
8
Allstate
ALL
$65.4B
$5.35M 2.15%
48,658
-2,750
-5% -$270K
PNC icon
9
PNC Financial Services
PNC
$99.3B
$5.24M 2.11%
35,145
-1,525
-4% -$195K
UPS icon
10
United Parcel Service
UPS
$97.1B
$4.51M 1.82%
26,805
-18,606
-41% -$3.14M
FDX icon
11
FedEx
FDX
$74.5B
$4.14M 1.67%
15,945
-1,825
-10% -$505K
TRV icon
12
Travelers Companies
TRV
$78.7B
$3.9M 1.57%
27,815
-1,335
-5% -$171K
HIG icon
13
Hartford Financial Services
HIG
$39B
$3.86M 1.55%
78,774
-3,100
-4% -$134K
AMZN icon
14
Amazon
AMZN
$2.52T
$3.85M 1.55%
23,620
– –
DIS icon
15
Walt Disney
DIS
$161B
$3.55M 1.43%
19,585
+101
+0.5% +$14.5K
STT icon
16
State Street
STT
$50.7B
$3.25M 1.31%
44,670
-3,225
-7% -$219K
PHG icon
17
Philips
PHG
$25.3B
$3.15M 1.27%
71,612
– –
XOM icon
18
ExxonMobil
XOM
$653B
$2.68M 1.08%
65,097
-15,457
-19% -$580K
JPM icon
19
JPMorgan Chase
JPM
$924B
$2.3M 0.93%
18,107
+1,100
+6% +$123K
SYY icon
20
Sysco
SYY
$38.8B
$2.3M 0.93%
30,975
– –
ABT icon
21
Abbott
ABT
$175B
$2.26M 0.91%
20,603
-1,900
-8% -$207K
QQQ icon
22
Invesco QQQ Trust
QQQ
$459B
$2.22M 0.89%
7,079
-5,360
-43% -$1.57M
PG icon
23
Procter & Gamble
PG
$340B
$1.99M 0.8%
14,310
-425
-3% -$59.4K
COST icon
24
Costco
COST
$408B
$1.89M 0.76%
5,022
-500
-9% -$187K
CSCO icon
25
Cisco
CSCO
$444B
$1.89M 0.76%
42,260
+2,500
+6% +$103K
1
2 3 4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Benin Management Corp held 97 positions worth $248M, up 11% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benin Management Corp's Q4 2020 filing shows 8 new, 14 increased, 42 reduced and 2 closed positions. Its largest new stake was Bank of New York Mellon: 22,319 shares worth $947K. The largest sale was United Parcel Service, an estimated $3.14M.

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

  • Benin Management Corp's largest Q4 2020 buy was Bank of New York Mellon: 22,319 shares worth $947K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $6.83M increase.
  • Benin Management Corp's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $3.14M.
  • Benin Management Corp fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $982K.
  • Benin Management Corp's ten largest holdings make up 66% of its $248M portfolio in Q4 2020.
  • Benin Management Corp opened 8 new positions and closed 2 in Q4 2020.
  • Benin Management Corp's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Benin Management Corp's 13F filing for Q4 2020, filed 25 Jan 2021.