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
-1.61%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.93M
Cap. Flow
+$5.63M
Cap. Flow %
4.61%
Top 10 Hldgs %
34.28%
Holding
89
New
1
Increased
23
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$839K
2
GE icon
GE Aerospace
GE
+$758K
3
CLX icon
Clorox
CLX
+$688K
4
ABBV icon
AbbVie
ABBV
+$650K
5
COP icon
ConocoPhillips
COP
+$560K

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$217K
2
HR
Healthcare Realty Trust Incorporated
HR
+$208K
3
BMY icon
Bristol-Myers Squibb
BMY
+$101K
4
ORCL icon
Oracle
ORCL
+$99.8K
5
PPG icon
PPG Industries
PPG
+$63.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.31%
2 Healthcare 15.44%
3 Technology 8.94%
4 Industrials 8.41%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
76
AngloGold Ashanti
AU
$39.9B
$194K 0.16%
21,700
-250
-1% -$2.54K
FTR
77
DELISTED
Frontier Communications Corp.
FTR
$193K 0.16%
2,606
-200
-7% -$17.8K
HL icon
78
Hecla Mining
HL
$9.76B
$189K 0.15%
71,807
-998
-1% -$3.07K
RJI
79
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$185K 0.15%
29,750
-250
-0.8% -$1.53K
TEF
80
DELISTED
Telefonica
TEF
$165K 0.14%
15,428
-681
-4% -$7.51K
SBLK icon
81
Star Bulk Carriers
SBLK
$3.12B
$54K 0.04%
3,680
– –
PGH
82
DELISTED
Pengrowth Energy Corporation
PGH
$30K 0.02%
12,072
– –
PBI icon
83
Pitney Bowes
PBI
$2.41B
– –
-9,300
Closed -$217K
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,500
Closed -$208K
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 2015 Portfolio in Review

As of Q2 2015, Bennicas & Associates held 89 positions worth $122M, up 2.5% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bennicas & Associates deployed $5.63M of net new capital in Q2 2015, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Caterpillar: 4,400 shares worth $373K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $101K trimmed.

  • Bennicas & Associates's largest Q2 2015 buy was Caterpillar: 4,400 shares worth $373K.
  • Bennicas & Associates added most to CHUBB CORPORATION in Q2 2015, an estimated $839K increase.
  • Bennicas & Associates's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $101K.
  • Bennicas & Associates fully exited Pitney Bowes in Q2 2015, selling an estimated $217K.
  • Bennicas & Associates's ten largest holdings make up 34% of its $122M portfolio in Q2 2015.
  • Bennicas & Associates opened 1 new position and closed 2 in Q2 2015.
  • Bennicas & Associates's portfolio value rose 2.5% quarter-over-quarter to $122M.

Based on Bennicas & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.