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Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Est. Return
1.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+253.31%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27.7M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
94
New
12
Increased
18
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.27M |
| 3 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
+$1.83M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.51M |
| 5 |
AB InBev
BUD
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.72M |
| 2 |
K
Kellanova
K
|
+$166K |
| 3 |
Procter & Gamble
PG
|
+$84.2K |
| 4 |
Wheaton Precious Metals
WPM
|
+$27.2K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$25.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.54% |
| 2 | Materials | 16.27% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 6.09% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$80.8B
| $288K | 0.18% |
5,558
-67
| -1% | -$4.09K |
|
|
B
77
Barrick Mining
B
$73.3B
| $271K | 0.17% |
9,650
+150
| +2% | +$4.27K |
|
78
IAMGOLD
IAG
$10.2B
| $271K | 0.17% |
70,816
-334
| -0.5% | -$1.45K |
|
79
AngloGold Ashanti
AU
$49B
| $263K | 0.16% |
9,960
+550
| +6% | +$16.4K |
|
80
Duke Energy
DUK
$97.1B
| $260K | 0.16% |
2,937
+167
| +6% | +$13.8K |
|
81
Otis Worldwide
OTIS
$28.5B
| $253K | 0.16% |
4,052
+33
| +0.8% | +$2.02K |
|
82
SLB Ltd
SLB
$76.2B
| $252K | 0.16% |
16,200
| – | – |
|
83
Carrier Global
CARR
$52.8B
| $244K | 0.15% |
+7,981
| New | +$226K |
|
|
PVG
84
DELISTED
PRETIUM RESOURCES INC.
PVG
| $227K | 0.14% |
17,700
+1,500
| +9% | +$16.9K |
|
85
Realty Income
O
$59.3B
| $222K | 0.14% |
3,767
-309
| -8% | -$18.3K |
|
86
Hecla Mining
HL
$11B
| $151K | 0.09% |
29,782
| – | – |
|
87
Petrobras
PBR
$117B
| $144K | 0.09% |
20,200
| – | – |
|
|
CTT
88
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $108K | 0.07% |
+12,110
| New | +$115K |
|
89
McEwen Inc
MUX
$1.17B
| $21K | 0.01% |
+2,000
| New | +$24.2K |
|
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Bennicas & Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Bennicas & Associates held 94 positions worth $161M, up 21% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bennicas & Associates deployed $20.6M of net new capital in Q3 2020, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 195,195 shares worth $10.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $2.72M trimmed.
- Bennicas & Associates's largest Q3 2020 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 195,195 shares worth $10.5M.
- Bennicas & Associates added most to Bunge Global in Q3 2020, an estimated $713K increase.
- Bennicas & Associates's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.72M.
- Bennicas & Associates's ten largest holdings make up 42% of its $161M portfolio in Q3 2020.
- Bennicas & Associates opened 12 new positions and closed 0 in Q3 2020.
- Bennicas & Associates's portfolio value rose 21% quarter-over-quarter to $161M.
Based on Bennicas & Associates's 13F filing for Q3 2020, filed 15 Oct 2020.