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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
-1.61%
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
$325M
AUM Growth
-$5.09M
(-1.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
108
New
6
Increased
28
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.78M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$498K |
| 5 |
Walt Disney
DIS
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.7M |
| 2 |
Hartford Financial Services
HIG
|
+$863K |
| 3 |
CVS Health
CVS
|
+$481K |
| 4 |
Edwards Lifesciences
EW
|
+$314K |
| 5 |
STL
Sterling Bancorp
STL
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Technology | 14.71% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $126M | 38.7% |
278,890
+2,337
| +0.8% | +$1.04M |
|
2
Apple
AAPL
$4.79T
| $23.6M | 7.24% |
135,024
+2,029
| +2% | +$341K |
|
|
3
Microsoft
MSFT
$2.9T
| $16.4M | 5.05% |
53,287
+3,861
| +8% | +$1.16M |
|
|
4
Prudential Financial
PRU
$41.3B
| $14.4M | 4.44% |
122,178
-14,957
| -11% | -$1.7M |
|
5
PepsiCo
PEP
$185B
| $13.3M | 4.09% |
79,438
-701
| -0.9% | -$118K |
|
6
Visa
V
$672B
| $11M | 3.37% |
49,443
-211
| -0.4% | -$45.6K |
|
7
Allstate
ALL
$64.8B
| $6.5M | 2% |
46,888
-675
| -1% | -$84.7K |
|
8
PNC Financial Services
PNC
$101B
| $6.14M | 1.89% |
33,286
-75
| -0.2% | -$15.2K |
|
|
9
Invesco QQQ Trust
QQQ
$469B
| $5.71M | 1.76% |
15,754
+1,401
| +10% | +$498K |
|
10
United Parcel Service
UPS
$98.5B
| $5.6M | 1.72% |
26,115
-25
| -0.1% | -$5.31K |
|
11
ExxonMobil
XOM
$640B
| $5.15M | 1.58% |
62,356
-1,410
| -2% | -$110K |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.24M | 1.3% |
12,220
-1
| -0% | -$347 |
|
13
Amazon
AMZN
$2.63T
| $4.2M | 1.29% |
25,760
+2,260
| +10% | +$349K |
|
14
FedEx
FDX
$76.6B
| $3.54M | 1.09% |
15,280
| – | – |
|
15
Costco
COST
$411B
| $3.47M | 1.07% |
6,033
+200
| +3% | +$105K |
|
|
16
Walt Disney
DIS
$166B
| $3.03M | 0.93% |
22,119
+3,179
| +17% | +$460K |
|
17
Chevron
CVX
$384B
| $3M | 0.92% |
18,453
+1,870
| +11% | +$268K |
|
18
Travelers Companies
TRV
$82.1B
| $2.9M | 0.89% |
15,874
-1,200
| -7% | -$206K |
|
|
19
Medtronic
MDT
$105B
| $2.8M | 0.86% |
25,277
+16,802
| +198% | +$1.78M |
|
20
Sysco
SYY
$39.3B
| $2.58M | 0.79% |
31,575
| – | – |
|
|
21
CVS Health
CVS
$138B
| $2.2M | 0.68% |
21,725
-4,575
| -17% | -$481K |
|
22
Procter & Gamble
PG
$347B
| $2.17M | 0.67% |
14,224
-51
| -0.4% | -$7.98K |
|
23
Cisco
CSCO
$442B
| $2.1M | 0.65% |
37,659
+799
| +2% | +$45.2K |
|
24
Pfizer
PFE
$141B
| $1.94M | 0.6% |
37,506
-747
| -2% | -$38.8K |
|
25
JPMorgan Chase
JPM
$926B
| $1.92M | 0.59% |
14,057
+250
| +2% | +$36.9K |
|
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Benin Management Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Benin Management Corp held 108 positions worth $325M, down 1.5% from $331M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Benin Management Corp's Q1 2022 filing shows 6 new, 28 increased, 38 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 900 shares worth $442K. The largest sale was Prudential Financial, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Benin Management Corp's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 900 shares worth $442K.
- Benin Management Corp added most to Medtronic in Q1 2022, an estimated $1.78M increase.
- Benin Management Corp's biggest Q1 2022 reduction was Prudential Financial, cutting an estimated $1.7M.
- Benin Management Corp fully exited Hartford Financial Services in Q1 2022, selling an estimated $863K.
- Benin Management Corp's ten largest holdings make up 70% of its $325M portfolio in Q1 2022.
- Benin Management Corp opened 6 new positions and closed 4 in Q1 2022.
- Benin Management Corp's portfolio value fell 1.5% quarter-over-quarter to $325M.
Based on Benin Management Corp's 13F filing for Q1 2022, filed 21 Apr 2022.