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Benin Management Corp

Benin Management Corp Portfolio holdings

AUM $517M Turnover 5.77%
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+21.33%
3 Year Est. Return
+91.72%
5 Year Est. Return
+105.88%
10 Year Est. Return
+337.99%
AUM
$517M
AUM Growth
+$22.8M
Cap. Flow
+$7.65M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.03%
Holding
156
New
4
Increased
18
Reduced
47
Closed
5
Avg Time Held
6.5 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
7.4 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
3
CSCO icon
Cisco
CSCO
+$837K
4
BND icon
Vanguard Total Bond Market
BND
+$461K
5
JPM icon
JPMorgan Chase
JPM
+$315K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
HPE icon
Hewlett Packard
HPE
+$457K
3
MSFT icon
Microsoft
MSFT
+$437K
4
CAT icon
Caterpillar
CAT
+$349K
5
WBS icon
Webster Financial
WBS
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.04%
2 Technology 23.83%
3 Financials 10.98%
4 Communication Services 4.19%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APH icon
26
Amphenol
APH
$197B
$2.97M 0.57%
35,232
+400
+1% +$32.2K
2024 Q2
9 quarters
TSLA icon
27
Tesla
TSLA
$1.5T
$2.82M 0.55%
7,951
– –
2020 Q3
24 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.53T
$2.65M 0.51%
7,688
– –
2017 Q2
37 quarters
CAT icon
29
Caterpillar
CAT
$267B
$2.57M 0.5%
3,174
-411
-11% -$349K
2013 Q2
53 quarters
DIS icon
30
Walt Disney
DIS
$206B
$2.51M 0.49%
23,905
-50
-0.2% -$5.12K
2013 Q2
53 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.24T
$2.46M 0.48%
4,932
-25
-0.5% -$12.6K
2013 Q2
53 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$870B
$2.35M 0.45%
3,068
– –
2018 Q2
33 quarters
PRU icon
33
Prudential Financial
PRU
$41.9B
$2.26M 0.44%
19,882
-536
-3% -$63.9K
2014 Q3
48 quarters
UPS icon
34
United Parcel Service
UPS
$94.5B
$2.2M 0.43%
23,542
+650
+3% +$68.2K
2013 Q2
53 quarters
SYY icon
35
Sysco
SYY
$38.6B
$2.2M 0.43%
28,163
-300
-1% -$24.6K
2013 Q2
53 quarters
NEE icon
36
NextEra Energy
NEE
$181B
$1.95M 0.38%
25,758
-800
-3% -$67.7K
2013 Q2
53 quarters
STT icon
37
State Street
STT
$46.5B
$1.93M 0.37%
11,035
– –
2013 Q2
53 quarters
WMT icon
38
Walmart Inc
WMT
$996B
$1.92M 0.37%
18,474
-200
-1% -$22K
2021 Q1
22 quarters
PG icon
39
Procter & Gamble
PG
$391B
$1.88M 0.36%
12,909
-25
-0.2% -$3.66K
2013 Q2
53 quarters
HPE icon
40
Hewlett Packard
HPE
$63.6B
$1.68M 0.33%
26,364
-8,625
-25% -$457K
2024 Q4
7 quarters
IONQ icon
41
IonQ
IONQ
$16.3B
$1.68M 0.32%
38,233
+3,700
+11% +$150K
2026 Q1
2 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.68M 0.32%
4,478
+510
+13% +$191K
2024 Q3
8 quarters
PHG icon
43
Philips
PHG
$29.7B
$1.67M 0.32%
68,403
– –
2017 Q3
36 quarters
GE icon
44
GE Aerospace
GE
$351B
$1.58M 0.31%
5,046
-217
-4% -$75.2K
2013 Q2
53 quarters
SBUX icon
45
Starbucks
SBUX
$125B
$1.53M 0.3%
16,237
-33
-0.2% -$3.4K
2014 Q2
49 quarters
AVGO icon
46
Broadcom
AVGO
$1.58T
$1.51M 0.29%
4,301
– –
2025 Q1
6 quarters
SLB icon
47
SLB Ltd
SLB
$73.7B
$1.5M 0.29%
30,823
-225
-0.7% -$11.6K
2013 Q2
53 quarters
ORCL icon
48
Oracle
ORCL
$368B
$1.42M 0.27%
10,317
-576
-5% -$81.3K
2013 Q2
53 quarters
ALM icon
49
Almonty Industries
ALM
$2.35B
$1.32M 0.25%
100,000
– –
2025 Q4
3 quarters
MDT icon
50
Medtronic
MDT
$130B
$1.28M 0.25%
14,874
– –
2013 Q2
53 quarters
1
2
3 4 5

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Benin Management Corp's Q3 2026 Portfolio in Review

As of Q3 2026, Benin Management Corp held 156 positions worth $517M, up 4.6% from $494M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benin Management Corp's Q3 2026 filing shows 4 new, 18 increased, 47 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 56,200 shares worth $9.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Benin Management Corp's largest Q3 2026 buy was ExxonMobil: 56,200 shares worth $9.15M.
  • Benin Management Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2026, an estimated $3.37M increase.
  • Benin Management Corp's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • Benin Management Corp fully exited Webster Financial in Q3 2026, selling an estimated $306K.
  • Benin Management Corp's ten largest holdings make up 66% of its $517M portfolio in Q3 2026.
  • Benin Management Corp opened 4 new positions and closed 5 in Q3 2026.
  • Benin Management Corp's portfolio value rose 4.6% quarter-over-quarter to $517M.

Based on Benin Management Corp's 13F filing for Q3 2026, filed 22 Oct 2026.