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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
+0.16%
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
$314M
AUM Growth
-$993K
Cap. Flow
-$464K
Cap. Flow %
-0.15%
Top 10 Hldgs %
71.06%
Holding
108
New
4
Increased
13
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$401K
4
CVS icon
CVS Health
CVS
+$369K
5
UTZ icon
Utz Brands
UTZ
+$285K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$727K
2
PEP icon
PepsiCo
PEP
+$511K
3
PRU icon
Prudential Financial
PRU
+$368K
4
CNI icon
Canadian National Railway
CNI
+$274K
5
EW icon
Edwards Lifesciences
EW
+$274K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.3%
3 Consumer Staples 7.1%
4 Healthcare 5.2%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.7M 0.54%
10,360
+25
+0.2% +$4.18K
CVX icon
27
Chevron
CVX
$382B
$1.67M 0.53%
16,483
-13
-0.1% -$1.3K
PFE icon
28
Pfizer
PFE
$143B
$1.57M 0.5%
36,552
+208
+0.6% +$9.21K
RGEN icon
29
Repligen
RGEN
$6.91B
$1.45M 0.46%
5,000
– –
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.44M 0.46%
8,893
-17
-0.2% -$2.9K
KO icon
31
Coca-Cola
KO
$383B
$1.34M 0.43%
25,497
+1,500
+6% +$83.6K
SLB icon
32
SLB Ltd
SLB
$72.7B
$1.3M 0.41%
43,884
-2,300
-5% -$65.9K
SBUX icon
33
Starbucks
SBUX
$119B
$1.29M 0.41%
11,731
-34
-0.3% -$3.98K
LOW icon
34
Lowe's Companies
LOW
$121B
$1.26M 0.4%
6,220
– –
ESRT icon
35
Empire State Realty Trust
ESRT
$1B
$1.19M 0.38%
119,000
+4,600
+4% +$49.6K
ORCL icon
36
Oracle
ORCL
$339B
$1.14M 0.36%
13,075
– –
MDT icon
37
Medtronic
MDT
$112B
$1.06M 0.34%
8,475
-75
-0.9% -$9.71K
FITB
38
Fifth Third Bancorp
FITB
$51.3B
$1M 0.32%
23,607
-28
-0.1% -$1.07K
PSN icon
39
Parsons
PSN
$4.31B
$992K 0.32%
29,370
-2,000
-6% -$73K
HIG icon
40
Hartford Financial Services
HIG
$39.9B
$913K 0.29%
13,001
-3,500
-21% -$231K
CSX icon
41
CSX Corp
CSX
$94B
$901K 0.29%
30,300
+3,300
+12% +$106K
OKE icon
42
Oneok
OKE
$56.7B
$889K 0.28%
15,321
– –
STT icon
43
State Street
STT
$48.4B
$888K 0.28%
10,479
-8,361
-44% -$727K
TXN icon
44
Texas Instruments
TXN
$248B
$827K 0.26%
4,300
-100
-2% -$19.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$804K 0.26%
2,944
-400
-12% -$112K
NEE icon
46
NextEra Energy
NEE
$184B
$801K 0.26%
10,200
– –
WMT icon
47
Walmart Inc
WMT
$909B
$797K 0.25%
17,148
-4,200
-20% -$202K
INTC icon
48
Intel
INTC
$413B
$783K 0.25%
14,691
-14
-0.1% -$759
MCD icon
49
McDonald's
MCD
$193B
$760K 0.24%
3,153
-4
-0.1% -$955
GE icon
50
GE Aerospace
GE
$364B
$755K 0.24%
11,761
-41
-0.3% -$2.64K
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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Benin Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Benin Management Corp held 108 positions worth $314M, down 0.32% from $315M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Benin Management Corp's Q3 2021 filing shows 4 new, 13 increased, 45 reduced and 6 closed positions. Its largest new stake was Invesco Financial Preferred ETF: 21,000 shares worth $398K. The largest sale was State Street, an estimated $727K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Benin Management Corp's largest Q3 2021 buy was Invesco Financial Preferred ETF: 21,000 shares worth $398K.
  • Benin Management Corp added most to Invesco QQQ Trust in Q3 2021, an estimated $1.4M increase.
  • Benin Management Corp's biggest Q3 2021 reduction was State Street, cutting an estimated $727K.
  • Benin Management Corp fully exited Canadian National Railway in Q3 2021, selling an estimated $274K.
  • Benin Management Corp's ten largest holdings make up 71% of its $314M portfolio in Q3 2021.
  • Benin Management Corp opened 4 new positions and closed 6 in Q3 2021.
  • Benin Management Corp's portfolio value fell 0.32% quarter-over-quarter to $314M.

Based on Benin Management Corp's 13F filing for Q3 2021, filed 25 Oct 2021.