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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
+10.76%
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
$331M
AUM Growth
+$16.8M
Cap. Flow
-$14M
Cap. Flow %
-4.23%
Top 10 Hldgs %
71%
Holding
105
New
3
Increased
14
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$493K
2
F icon
Ford
F
+$413K
3
CVS icon
CVS Health
CVS
+$323K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$300K
5
AMGN icon
Amgen
AMGN
+$247K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$711K
5
GLD icon
SPDR Gold Trust
GLD
+$504K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 14.69%
3 Consumer Staples 7.5%
4 Healthcare 5.48%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$1.9M 0.57%
13,480
-1,190
-8% -$152K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$1.83M 0.55%
5,452
-473
-8% -$157K
LOW icon
28
Lowe's Companies
LOW
$121B
$1.58M 0.48%
6,120
-100
-2% -$23.8K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.52M 0.46%
8,893
– –
SBUX icon
30
Starbucks
SBUX
$119B
$1.45M 0.44%
12,398
+667
+6% +$75.2K
KO icon
31
Coca-Cola
KO
$383B
$1.43M 0.43%
24,097
-1,400
-5% -$78K
RGEN icon
32
Repligen
RGEN
$6.91B
$1.32M 0.4%
5,000
– –
SLB icon
33
SLB Ltd
SLB
$72.7B
$1.29M 0.39%
43,084
-800
-2% -$25.2K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.26M 0.38%
7,360
-3,000
-29% -$504K
F icon
35
Ford
F
$60.9B
$1.17M 0.35%
56,450
+22,450
+66% +$413K
ORCL icon
36
Oracle
ORCL
$339B
$1.14M 0.34%
13,075
– –
CSX icon
37
CSX Corp
CSX
$94B
$1.14M 0.34%
30,300
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.33%
3,644
+700
+24% +$200K
FITB
39
Fifth Third Bancorp
FITB
$51.3B
$985K 0.3%
22,607
-1,000
-4% -$43.7K
NEE icon
40
NextEra Energy
NEE
$184B
$952K 0.29%
10,200
– –
PSN icon
41
Parsons
PSN
$4.31B
$934K 0.28%
27,770
-1,600
-5% -$55.5K
STT icon
42
State Street
STT
$48.4B
$925K 0.28%
9,944
-535
-5% -$50.4K
OKE icon
43
Oneok
OKE
$56.7B
$900K 0.27%
15,321
– –
MDT icon
44
Medtronic
MDT
$112B
$877K 0.27%
8,475
– –
IBM icon
45
IBM
IBM
$213B
$869K 0.26%
6,504
+898
+16% +$113K
HIG icon
46
Hartford Financial Services
HIG
$39.9B
$863K 0.26%
12,501
-500
-4% -$35.3K
MCD icon
47
McDonald's
MCD
$193B
$845K 0.26%
3,153
– –
INTC icon
48
Intel
INTC
$413B
$839K 0.25%
16,291
+1,600
+11% +$81.8K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$816K 0.25%
1,711
-13
-0.8% -$5.99K
TXN icon
50
Texas Instruments
TXN
$248B
$810K 0.25%
4,300
– –
1
2
3 4 5

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Benin Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Benin Management Corp held 105 positions worth $331M, up 5.4% from $314M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Benin Management Corp withdrew a net $14M in Q4 2021, closing 3 positions and reducing 46 holdings. Its most notable exit was Snap, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Charles Schwab worth $210K.

  • Benin Management Corp's largest Q4 2021 buy was Charles Schwab: 2,500 shares worth $210K.
  • Benin Management Corp added most to Walt Disney in Q4 2021, an estimated $493K increase.
  • Benin Management Corp's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.88M.
  • Benin Management Corp fully exited Snap in Q4 2021, selling an estimated $310K.
  • Benin Management Corp's ten largest holdings make up 71% of its $331M portfolio in Q4 2021.
  • Benin Management Corp opened 3 new positions and closed 3 in Q4 2021.
  • Benin Management Corp's portfolio value rose 5.4% quarter-over-quarter to $331M.

Based on Benin Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.