We are live on ! Find out more
BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
-8.9%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$27.8M
Cap. Flow
-$6.22M
Cap. Flow %
-3.63%
Top 10 Hldgs %
39.82%
Holding
107
New
1
Increased
24
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$271K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$248K
3
CVX icon
Chevron
CVX
+$169K
4
SO icon
Southern Company
SO
+$117K
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$99.6K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.82M
2
VTR icon
Ventas
VTR
+$1.6M
3
TGT icon
Target
TGT
+$1.31M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$885K
5
T icon
AT&T
T
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.39%
2 Materials 14.77%
3 Healthcare 13.45%
4 Technology 6.74%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.04M 1.19%
12,223
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$2M 1.17%
26,006
– –
PSA icon
28
Public Storage
PSA
$59.3B
$2M 1.17%
6,383
– –
CLX icon
29
Clorox
CLX
$11.7B
$1.99M 1.16%
14,135
+25
+0.2% +$3.57K
SO icon
30
Southern Company
SO
$106B
$1.97M 1.15%
27,666
+1,600
+6% +$117K
VZ icon
31
Verizon
VZ
$193B
$1.97M 1.15%
38,823
+500
+1% +$25.3K
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
$1.93M 1.13%
415,120
+1,300
+0.3% +$7.05K
INTC icon
33
Intel
INTC
$460B
$1.85M 1.08%
49,530
+1,700
+4% +$73.5K
GRX
34
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1.79M 1.05%
167,400
– –
FCX icon
35
Freeport-McMoran
FCX
$91.2B
$1.72M 1.01%
58,900
+300
+0.5% +$12K
HE icon
36
Hawaiian Electric Industries
HE
$2.28B
$1.71M 1%
41,912
+80
+0.2% +$3.37K
ESS icon
37
Essex Property Trust
ESS
$18.1B
$1.64M 0.96%
6,280
– –
SPDN icon
38
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.63M 0.95%
95,700
– –
OXY icon
39
Occidental Petroleum
OXY
$55.6B
$1.6M 0.94%
27,207
– –
WPC icon
40
W.P. Carey
WPC
$16.9B
$1.59M 0.93%
19,649
+46
+0.2% +$3.71K
ABT icon
41
Abbott
ABT
$183B
$1.57M 0.92%
14,441
– –
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.4B
$1.53M 0.89%
54,928
+8,548
+18% +$248K
KMB icon
43
Kimberly-Clark
KMB
$36.6B
$1.4M 0.82%
10,348
+30
+0.3% +$3.95K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$1.39M 0.81%
7,851
– –
COP icon
45
ConocoPhillips
COP
$145B
$1.32M 0.77%
14,666
+500
+4% +$51.5K
T icon
46
AT&T
T
$159B
$1.31M 0.76%
62,374
-18,620
-23% -$371K
SNY icon
47
Sanofi
SNY
$103B
$1.21M 0.71%
24,195
+70
+0.3% +$3.72K
AAPL icon
48
Apple
AAPL
$4.9T
$1.19M 0.69%
8,680
-700
-7% -$106K
NUE icon
49
Nucor
NUE
$58.5B
$1.19M 0.69%
11,350
– –
WY icon
50
Weyerhaeuser
WY
$16.9B
$1.15M 0.67%
34,632
– –
1
2
3 4

Similar funds

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Bennicas & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Bennicas & Associates held 107 positions worth $171M, down 14% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bennicas & Associates withdrew a net $6.22M in Q2 2022, closing 6 positions and reducing 25 holdings. Its most notable exit was VMware, Inc, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Bennicas & Associates opened a new position in Warner Bros worth $196K.

  • Bennicas & Associates's largest Q2 2022 buy was Warner Bros: 14,588 shares worth $196K.
  • Bennicas & Associates added most to Schwab US TIPS ETF in Q2 2022, an estimated $248K increase.
  • Bennicas & Associates's biggest Q2 2022 reduction was Target, cutting an estimated $1.31M.
  • Bennicas & Associates fully exited VMware, Inc in Q2 2022, selling an estimated $1.82M.
  • Bennicas & Associates's ten largest holdings make up 40% of its $171M portfolio in Q2 2022.
  • Bennicas & Associates opened 1 new position and closed 6 in Q2 2022.
  • Bennicas & Associates's portfolio value fell 14% quarter-over-quarter to $171M.

Based on Bennicas & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.