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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
+86.07%
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
PG icon
1
Procter & Gamble
PG
$342B
$20M 11.49%
147,778
+2,759
+2% +$360K
STPZ icon
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$11.2M 6.41%
203,720
+8,950
+5% +$489K
NEM icon
3
Newmont
NEM
$101B
$7.3M 4.19%
121,138
-60
-0% -$3.59K
MSFT icon
4
Microsoft
MSFT
$2.83T
$4.63M 2.66%
19,646
+500
+3% +$116K
ABBV icon
5
AbbVie
ABBV
$454B
$4.48M 2.57%
41,408
-2,300
-5% -$246K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$4.23M 2.43%
243,648
-2,750
-1% -$50.9K
FNV icon
7
Franco-Nevada
FNV
$41.3B
$3.86M 2.22%
30,800
-200
-0.6% -$24.1K
MCHP icon
8
Microchip Technology
MCHP
$44.2B
$3.56M 2.04%
45,824
-5,748
-11% -$429K
CSX icon
9
CSX Corp
CSX
$98.1B
$3.46M 1.99%
107,799
-8,649
-7% -$264K
TGT icon
10
Target
TGT
$61.1B
$3.33M 1.91%
16,800
-1,425
-8% -$267K
PAAS icon
11
Pan American Silver
PAAS
$18.6B
$3.22M 1.85%
107,086
+1,000
+0.9% +$32.5K
CLX icon
12
Clorox
CLX
$11.3B
$2.88M 1.66%
14,950
-200
-1% -$38.5K
MRK icon
13
Merck
MRK
$322B
$2.78M 1.6%
37,833
-768
-2% -$56.7K
SPDN icon
14
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$2.71M 1.56%
157,450
+12,700
+9% +$226K
AMGN icon
15
Amgen
AMGN
$201B
$2.69M 1.55%
10,820
-650
-6% -$155K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.6B
$2.63M 1.51%
195,927
-2,500
-1% -$35.4K
WPM icon
17
Wheaton Precious Metals
WPM
$50B
$2.56M 1.47%
66,866
-400
-0.6% -$15.9K
PBTP icon
18
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$2.47M 1.42%
94,400
+23,200
+33% +$605K
BG icon
19
Bunge Global
BG
$23.7B
$2.42M 1.39%
30,550
-450
-1% -$33.4K
AXP icon
20
American Express
AXP
$233B
$2.35M 1.35%
16,637
+226
+1% +$29.9K
CPRT icon
21
Copart
CPRT
$25.2B
$2.33M 1.34%
85,700
-8,800
-9% -$248K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.27M 1.3%
22,300
– –
TTE icon
23
TotalEnergies
TTE
$191B
$2.15M 1.23%
46,158
-700
-1% -$31.9K
VMW
24
DELISTED
VMware, Inc
VMW
$2.11M 1.21%
14,000
– –
GRX
25
Gabelli Healthcare & Wellness Trust
GRX
$140M
$2.1M 1.2%
168,400
-2,000
-1% -$24.5K
1
2 3 4

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BFS
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SCM
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RCC
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WWA
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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.