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Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+25.95%
3 Year Est. Return
+76.32%
5 Year Est. Return
+96.8%
10 Year Est. Return
+338.74%
AUM
$248M
AUM Growth
+$24.8M
Cap. Flow
-$4.18M
Cap. Flow %
-1.68%
Top 10 Hldgs %
65.96%
Holding
97
New
8
Increased
14
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.83M
2
BNY
Bank of New York Mellon
BNY
+$857K
3
PFE icon
Pfizer
PFE
+$472K
4
EW icon
Edwards Lifesciences
EW
+$282K
5
PSN icon
Parsons
PSN
+$235K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
3
PRU icon
Prudential Financial
PRU
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.16M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$982K

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Technology 14.11%
3 Consumer Staples 7.5%
4 Healthcare 5.88%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$1.66M 0.67%
6,085
-280
-4% -$76.8K
SBUX icon
27
Starbucks
SBUX
$121B
$1.62M 0.65%
15,165
-600
-4% -$57.3K
FITB
28
Fifth Third Bancorp
FITB
$51.3B
$1.49M 0.6%
54,100
-1,000
-2% -$25.2K
GLD icon
29
SPDR Gold Trust
GLD
$133B
$1.47M 0.59%
8,265
-100
-1% -$17.6K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$1.3M 0.52%
8,273
+100
+1% +$14.8K
PFE icon
31
Pfizer
PFE
$142B
$1.29M 0.52%
35,076
+12,869
+58% +$472K
MDT icon
32
Medtronic
MDT
$110B
$1.21M 0.49%
10,350
-1,975
-16% -$217K
NTRS icon
33
Northern Trust
NTRS
$22.4B
$1.08M 0.43%
11,575
-300
-3% -$26.5K
LOW icon
34
Lowe's Companies
LOW
$118B
$1.05M 0.42%
6,525
– –
SLB icon
35
SLB Ltd
SLB
$72.6B
$1.01M 0.41%
46,215
-11,826
-20% -$223K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$967K 0.39%
4,169
-596
-13% -$131K
PSN icon
37
Parsons
PSN
$4.61B
$964K 0.39%
26,470
+7,000
+36% +$235K
RGEN icon
38
Repligen
RGEN
$8.1B
$958K 0.39%
5,000
– –
CVS icon
39
CVS Health
CVS
$134B
$948K 0.38%
13,875
+310
+2% +$20.2K
BNY
40
Bank of New York Mellon
BNY
$106B
$947K 0.38%
+22,319
New +$857K
ORCL icon
41
Oracle
ORCL
$367B
$856K 0.34%
13,225
-150
-1% -$8.93K
CSX icon
42
CSX Corp
CSX
$93B
$817K 0.33%
27,000
– –
NEE icon
43
NextEra Energy
NEE
$183B
$787K 0.32%
10,200
– –
T icon
44
AT&T
T
$159B
$760K 0.31%
34,980
-734
-2% -$15.8K
CVX icon
45
Chevron
CVX
$383B
$746K 0.3%
8,837
+500
+6% +$40.5K
TXN icon
46
Texas Instruments
TXN
$255B
$730K 0.29%
4,450
– –
INTC icon
47
Intel
INTC
$460B
$725K 0.29%
14,545
– –
MCD icon
48
McDonald's
MCD
$191B
$677K 0.27%
3,157
– –
ABBV icon
49
AbbVie
ABBV
$455B
$648K 0.26%
6,050
– –
GE icon
50
GE Aerospace
GE
$368B
$635K 0.26%
11,802
-842
-7% -$37.7K
1
2
3 4

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FSA
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BFIC
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TAM
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CWM
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Benin Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Benin Management Corp held 97 positions worth $248M, up 11% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benin Management Corp's Q4 2020 filing shows 8 new, 14 increased, 42 reduced and 2 closed positions. Its largest new stake was Bank of New York Mellon: 22,319 shares worth $947K. The largest sale was United Parcel Service, an estimated $3.14M.

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

  • Benin Management Corp's largest Q4 2020 buy was Bank of New York Mellon: 22,319 shares worth $947K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $6.83M increase.
  • Benin Management Corp's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $3.14M.
  • Benin Management Corp fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $982K.
  • Benin Management Corp's ten largest holdings make up 66% of its $248M portfolio in Q4 2020.
  • Benin Management Corp opened 8 new positions and closed 2 in Q4 2020.
  • Benin Management Corp's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Benin Management Corp's 13F filing for Q4 2020, filed 25 Jan 2021.