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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
+8.21%
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
$315M
AUM Growth
+$32.9M
Cap. Flow
+$10.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
70.17%
Holding
106
New
7
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
3
ESRT icon
Empire State Realty Trust
ESRT
+$1.16M
4
KO icon
Coca-Cola
KO
+$894K
5
OKE icon
Oneok
OKE
+$816K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$3.68M
2
STT icon
State Street
STT
+$1.99M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
4
BNY
Bank of New York Mellon
BNY
+$660K
5
NTRS icon
Northern Trust
NTRS
+$632K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 13.16%
3 Consumer Staples 7.09%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.71M 0.54%
14,703
– –
STT icon
27
State Street
STT
$50.6B
$1.55M 0.49%
18,840
-23,530
-56% -$1.99M
CVS icon
28
CVS Health
CVS
$137B
$1.53M 0.49%
18,400
+1,825
+11% +$149K
SLB icon
29
SLB Ltd
SLB
$77.9B
$1.48M 0.47%
46,184
-2,050
-4% -$63K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$1.47M 0.47%
8,910
+637
+8% +$105K
PFE icon
31
Pfizer
PFE
$141B
$1.42M 0.45%
36,344
+18
+0% +$700
ESRT icon
32
Empire State Realty Trust
ESRT
$974M
$1.37M 0.44%
114,400
+98,600
+624% +$1.16M
SBUX icon
33
Starbucks
SBUX
$119B
$1.31M 0.42%
11,765
– –
KO icon
34
Coca-Cola
KO
$359B
$1.3M 0.41%
23,997
+16,425
+217% +$894K
PSN icon
35
Parsons
PSN
$6.36B
$1.24M 0.39%
31,370
-3,200
-9% -$132K
LOW icon
36
Lowe's Companies
LOW
$119B
$1.21M 0.38%
6,220
-5
-0.1% -$978
MDT icon
37
Medtronic
MDT
$109B
$1.06M 0.34%
8,550
-1,000
-10% -$126K
HIG icon
38
Hartford Financial Services
HIG
$38.5B
$1.02M 0.33%
16,501
-56,200
-77% -$3.68M
ORCL icon
39
Oracle
ORCL
$348B
$1.02M 0.32%
13,075
– –
WMT icon
40
Walmart Inc
WMT
$885B
$1M 0.32%
21,348
+11,130
+109% +$518K
RGEN icon
41
Repligen
RGEN
$7.45B
$998K 0.32%
5,000
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$929K 0.3%
3,344
-125
-4% -$34.9K
FITB
43
Fifth Third Bancorp
FITB
$51.7B
$904K 0.29%
23,635
-865
-4% -$34.6K
CSX icon
44
CSX Corp
CSX
$96.1B
$866K 0.28%
27,000
– –
OKE icon
45
Oneok
OKE
$57B
$853K 0.27%
+15,321
New +$816K
TXN icon
46
Texas Instruments
TXN
$255B
$846K 0.27%
4,400
– –
INTC icon
47
Intel
INTC
$457B
$826K 0.26%
14,705
– –
T icon
48
AT&T
T
$167B
$794K 0.25%
36,534
+1,554
+4% +$35.3K
IBM icon
49
IBM
IBM
$205B
$793K 0.25%
5,658
– –
GE icon
50
GE Aerospace
GE
$375B
$792K 0.25%
11,802
– –
1
2
3 4 5

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BPIA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Benin Management Corp held 106 positions worth $315M, up 12% from $282M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp deployed $10.7M of net new capital in Q2 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Oneok: 15,321 shares worth $853K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $3.68M trimmed.

  • Benin Management Corp's largest Q2 2021 buy was Oneok: 15,321 shares worth $853K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $13.4M increase.
  • Benin Management Corp's biggest Q2 2021 reduction was Hartford Financial Services, cutting an estimated $3.68M.
  • Benin Management Corp fully exited Utz Brands in Q2 2021, selling an estimated $315K.
  • Benin Management Corp's ten largest holdings make up 70% of its $315M portfolio in Q2 2021.
  • Benin Management Corp opened 7 new positions and closed 2 in Q2 2021.
  • Benin Management Corp's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Benin Management Corp's 13F filing for Q2 2021, filed 21 Jul 2021.