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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
+2%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+253.31%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.64M
Cap. Flow
+$1.17M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.91%
Holding
101
New
2
Increased
18
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$752K
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$605K
3
AAPL icon
Apple
AAPL
+$501K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$489K
5
PG icon
Procter & Gamble
PG
+$360K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$429K
2
TGT icon
Target
TGT
+$267K
3
CSX icon
CSX Corp
CSX
+$264K
4
CPRT icon
Copart
CPRT
+$248K
5
ABBV icon
AbbVie
ABBV
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.32%
2 Materials 14.24%
3 Healthcare 12.64%
4 Technology 9.24%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
76
Elanco Animal Health
ELAN
$12.1B
$464K 0.27%
15,772
+7,512
+91% +$231K
PSX icon
77
Phillips 66
PSX
$82.4B
$441K 0.25%
5,408
-100
-2% -$7.85K
DRE
78
DELISTED
Duke Realty Corp.
DRE
$407K 0.23%
9,700
-200
-2% -$8.07K
SLB icon
79
SLB Ltd
SLB
$76.5B
$378K 0.22%
13,900
– –
NTAP icon
80
NetApp
NTAP
$37.6B
$374K 0.21%
5,150
– –
GDX icon
81
VanEck Gold Miners ETF
GDX
$25.6B
$348K 0.2%
10,700
-400
-4% -$13.6K
CARR icon
82
Carrier Global
CARR
$52.7B
$333K 0.19%
7,891
-90
-1% -$3.5K
TRMB icon
83
Trimble
TRMB
$13.6B
$291K 0.17%
3,738
-50
-1% -$3.61K
OTIS icon
84
Otis Worldwide
OTIS
$28.1B
$274K 0.16%
4,008
-62
-2% -$4.05K
NG icon
85
NovaGold Resources
NG
$3.03B
$268K 0.15%
30,900
– –
DUK icon
86
Duke Energy
DUK
$96.6B
$264K 0.15%
2,737
-200
-7% -$18.3K
O icon
87
Realty Income
O
$58.2B
$232K 0.13%
3,767
– –
RF icon
88
Regions Financial
RF
$26.8B
$229K 0.13%
11,100
– –
PPG icon
89
PPG Industries
PPG
$26B
$227K 0.13%
1,512
– –
AVA icon
90
Avista
AVA
$3.22B
$224K 0.13%
+4,700
New +$194K
AU icon
91
AngloGold Ashanti
AU
$44.3B
$219K 0.13%
9,960
– –
IAG icon
92
IAMGOLD
IAG
$9.27B
$210K 0.12%
70,316
– –
SCCO icon
93
Southern Copper
SCCO
$161B
$204K 0.12%
+3,236
New +$215K
PVG
94
DELISTED
PRETIUM RESOURCES INC.
PVG
$184K 0.11%
17,700
– –
HL icon
95
Hecla Mining
HL
$10.7B
$169K 0.1%
29,782
– –
MUX icon
96
McEwen Inc
MUX
$1.09B
$21K 0.01%
2,000
– –
B
97
Barrick Mining
B
$69.3B
– –
-9,650
Closed -$220K
OHI icon
98
Omega Healthcare
OHI
$14.8B
– –
-6,222
Closed -$226K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bennicas & Associates held 101 positions worth $174M, up 1.5% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. Bennicas & Associates opened 2 new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q1 2021 buy was Southern Copper: 3,236 shares worth $204K.
  • Bennicas & Associates added most to Verizon in Q1 2021, an estimated $752K increase.
  • Bennicas & Associates's biggest Q1 2021 reduction was Microchip Technology, cutting an estimated $429K.
  • Bennicas & Associates fully exited Omega Healthcare in Q1 2021, selling an estimated $226K.
  • Bennicas & Associates's ten largest holdings make up 38% of its $174M portfolio in Q1 2021.
  • Bennicas & Associates opened 2 new positions and closed 2 in Q1 2021.
  • Bennicas & Associates's portfolio value rose 1.5% quarter-over-quarter to $174M.

Based on Bennicas & Associates's 13F filing for Q1 2021, filed 15 Apr 2021.