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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
+6.77%
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
$282M
AUM Growth
+$33.5M
Cap. Flow
+$17.9M
Cap. Flow %
6.36%
Top 10 Hldgs %
67.38%
Holding
102
New
7
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
PRU icon
Prudential Financial
PRU
+$2.13M
3
PEP icon
PepsiCo
PEP
+$1.3M
4
CVX icon
Chevron
CVX
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.3M
2
FITB
Fifth Third Bancorp
FITB
+$1M
3
ABT icon
Abbott
ABT
+$699K
4
DIS icon
Walt Disney
DIS
+$664K
5
CLBK icon
Columbia Financial
CLBK
+$616K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 13.16%
3 Consumer Staples 7.23%
4 Healthcare 5.45%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.79M 0.63%
6,070
-15
-0.2% -$4.04K
ABT icon
27
Abbott
ABT
$187B
$1.76M 0.63%
14,703
-5,900
-29% -$699K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.5M 0.53%
9,365
+1,100
+13% +$185K
PSN icon
29
Parsons
PSN
$4.31B
$1.4M 0.5%
34,570
+8,100
+31% +$306K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.36M 0.48%
8,273
– –
PFE icon
31
Pfizer
PFE
$143B
$1.32M 0.47%
36,326
+1,250
+4% +$44.4K
SLB icon
32
SLB Ltd
SLB
$72.7B
$1.31M 0.47%
48,234
+2,019
+4% +$53.1K
SBUX icon
33
Starbucks
SBUX
$119B
$1.29M 0.46%
11,765
-3,400
-22% -$357K
CVS icon
34
CVS Health
CVS
$135B
$1.25M 0.44%
16,575
+2,700
+19% +$197K
NTRS icon
35
Northern Trust
NTRS
$21.8B
$1.22M 0.43%
11,625
+50
+0.4% +$4.91K
LOW icon
36
Lowe's Companies
LOW
$121B
$1.18M 0.42%
6,225
-300
-5% -$51.5K
MDT icon
37
Medtronic
MDT
$112B
$1.13M 0.4%
9,550
-800
-8% -$93.8K
BNY
38
Bank of New York Mellon
BNY
$103B
$985K 0.35%
20,819
-1,500
-7% -$66K
RGEN icon
39
Repligen
RGEN
$6.91B
$972K 0.34%
5,000
– –
INTC icon
40
Intel
INTC
$413B
$941K 0.33%
14,705
+160
+1% +$9.54K
FITB
41
Fifth Third Bancorp
FITB
$51.3B
$918K 0.33%
24,500
-29,600
-55% -$1M
ORCL icon
42
Oracle
ORCL
$339B
$917K 0.33%
13,075
-150
-1% -$9.71K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$886K 0.31%
3,469
-700
-17% -$170K
CSX icon
44
CSX Corp
CSX
$94B
$868K 0.31%
27,000
– –
TXN icon
45
Texas Instruments
TXN
$248B
$832K 0.3%
4,400
-50
-1% -$8.69K
T icon
46
AT&T
T
$164B
$800K 0.28%
34,980
– –
GE icon
47
GE Aerospace
GE
$364B
$772K 0.27%
11,802
– –
NEE icon
48
NextEra Energy
NEE
$185B
$771K 0.27%
10,200
– –
PFG icon
49
Principal Financial Group
PFG
$24.3B
$738K 0.26%
12,300
-300
-2% -$16.7K
IBM icon
50
IBM
IBM
$213B
$721K 0.26%
5,658
+682
+14% +$81.6K
1
2
3 4 5

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FSA
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BFIC
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TAM
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CH
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CWM
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Benin Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Benin Management Corp held 102 positions worth $282M, up 13% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benin Management Corp deployed $17.9M of net new capital in Q1 2021, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 10,218 shares worth $463K.

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

On the sell side, the largest reduction was Travelers Companies, an estimated $1.3M trimmed.

  • Benin Management Corp's largest Q1 2021 buy was Walmart Inc: 10,218 shares worth $463K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.8M increase.
  • Benin Management Corp's biggest Q1 2021 reduction was Travelers Companies, cutting an estimated $1.3M.
  • Benin Management Corp fully exited Columbia Financial in Q1 2021, selling an estimated $616K.
  • Benin Management Corp's ten largest holdings make up 67% of its $282M portfolio in Q1 2021.
  • Benin Management Corp opened 7 new positions and closed 3 in Q1 2021.
  • Benin Management Corp's portfolio value rose 13% quarter-over-quarter to $282M.

Based on Benin Management Corp's 13F filing for Q1 2021, filed 27 Apr 2021.