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
GILD icon
51
Gilead Sciences
GILD
$162B
$1.12M 0.65%
18,141
-100
-0.5% -$6.19K
GLDD
52
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.05M 0.62%
80,450
-100
-0.1% -$1.42K
BUD icon
53
AB InBev
BUD
$170B
$1.03M 0.6%
19,150
– –
UL icon
54
Unilever
UL
$137B
$986K 0.58%
19,132
+88
+0.5% +$4.48K
TGT icon
55
Target
TGT
$65.6B
$974K 0.57%
6,900
-6,855
-50% -$1.31M
K
56
DELISTED
Kellanova
K
$954K 0.56%
14,243
-639
-4% -$41.5K
EQNR icon
57
Equinor
EQNR
$97.7B
$890K 0.52%
25,600
– –
VALE icon
58
Vale
VALE
$64.1B
$838K 0.49%
57,300
+2,800
+5% +$47.8K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$78.5B
$804K 0.47%
1,360
-50
-4% -$32.5K
BHP icon
60
BHP
BHP
$215B
$761K 0.44%
13,540
-1,638
-11% -$102K
DNP icon
61
DNP Select Income Fund
DNP
$4.05B
$728K 0.43%
67,195
-625
-0.9% -$7.04K
PBR icon
62
Petrobras
PBR
$125B
$728K 0.43%
62,300
– –
QCOM icon
63
Qualcomm
QCOM
$155B
$664K 0.39%
5,200
– –
ASA
64
ASA Gold and Precious Metals
ASA
$919M
$609K 0.36%
41,480
– –
TEAM icon
65
Atlassian
TEAM
$25.6B
$572K 0.33%
3,050
– –
RYN icon
66
Rayonier
RYN
$6.55B
$553K 0.32%
16,313
– –
ORCL icon
67
Oracle
ORCL
$374B
$545K 0.32%
7,800
– –
DRE
68
DELISTED
Duke Realty Corp.
DRE
$533K 0.31%
9,700
– –
DOC icon
69
Healthpeak Properties
DOC
$15.1B
$529K 0.31%
20,434
– –
PSX icon
70
Phillips 66
PSX
$84.9B
$517K 0.3%
6,300
– –
LEG icon
71
Leggett & Platt
LEG
$1.34B
$498K 0.29%
14,400
– –
AGI icon
72
Alamos Gold
AGI
$11.6B
$453K 0.26%
64,600
-100
-0.2% -$778
SLB icon
73
SLB Ltd
SLB
$73.6B
$411K 0.24%
11,500
– –
NTAP icon
74
NetApp
NTAP
$35B
$333K 0.19%
5,100
– –
KGC icon
75
Kinross Gold
KGC
$27.4B
$325K 0.19%
90,916
+300
+0.3% +$1.45K
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.