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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
-1.61%
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
$325M
AUM Growth
-$5.09M
Cap. Flow
+$3.09M
Cap. Flow %
0.95%
Top 10 Hldgs %
70.24%
Holding
108
New
6
Increased
28
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
5
DIS icon
Walt Disney
DIS
+$460K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.7M
2
HIG icon
Hartford Financial Services
HIG
+$863K
3
CVS icon
CVS Health
CVS
+$481K
4
EW icon
Edwards Lifesciences
EW
+$314K
5
STL
Sterling Bancorp
STL
+$297K

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 14.71%
3 Consumer Staples 7.47%
4 Healthcare 5.57%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$25.5B
$1.82M 0.56%
72,124
– –
SLB icon
27
SLB Ltd
SLB
$72.7B
$1.72M 0.53%
41,663
-1,421
-3% -$55.7K
ABT icon
28
Abbott
ABT
$187B
$1.6M 0.49%
13,480
– –
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.55M 0.48%
8,776
-117
-1% -$19.9K
KO icon
30
Coca-Cola
KO
$383B
$1.49M 0.46%
23,997
-100
-0.4% -$6.08K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$1.39M 0.43%
6,267
+815
+15% +$204K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.27M 0.39%
7,060
-300
-4% -$52.6K
LOW icon
33
Lowe's Companies
LOW
$121B
$1.24M 0.38%
6,120
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.36%
3,344
-300
-8% -$97K
SBUX icon
35
Starbucks
SBUX
$119B
$1.14M 0.35%
12,498
+100
+0.8% +$9.44K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$1.07M 0.33%
2,362
+651
+38% +$291K
PSN icon
37
Parsons
PSN
$4.31B
$1.04M 0.32%
26,970
-800
-3% -$27.3K
CSX icon
38
CSX Corp
CSX
$94B
$1.02M 0.31%
27,300
-3,000
-10% -$106K
ABBV icon
39
AbbVie
ABBV
$465B
$948K 0.29%
5,850
– –
RGEN icon
40
Repligen
RGEN
$6.91B
$940K 0.29%
5,000
– –
FITB
41
Fifth Third Bancorp
FITB
$51.3B
$930K 0.29%
21,607
-1,000
-4% -$46.7K
ORCL icon
42
Oracle
ORCL
$339B
$916K 0.28%
11,074
-2,001
-15% -$162K
F icon
43
Ford
F
$60.9B
$904K 0.28%
53,450
-3,000
-5% -$57K
IBM icon
44
IBM
IBM
$213B
$885K 0.27%
6,804
+300
+5% +$39.1K
NEE icon
45
NextEra Energy
NEE
$185B
$864K 0.27%
10,200
– –
OKE icon
46
Oneok
OKE
$56.7B
$863K 0.27%
12,221
-3,100
-20% -$198K
STT icon
47
State Street
STT
$48.4B
$831K 0.26%
9,544
-400
-4% -$37K
INTC icon
48
Intel
INTC
$413B
$807K 0.25%
16,291
– –
WMT icon
49
Walmart Inc
WMT
$909B
$807K 0.25%
16,248
+600
+4% +$28.2K
T icon
50
AT&T
T
$164B
$786K 0.24%
44,057
+4,591
+12% +$84.9K
1
2
3 4 5

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FSA
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BFIC
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TAM
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Benin Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Benin Management Corp held 108 positions worth $325M, down 1.5% from $331M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp's Q1 2022 filing shows 6 new, 28 increased, 38 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 900 shares worth $442K. The largest sale was Prudential Financial, an estimated $1.7M.

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

  • Benin Management Corp's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 900 shares worth $442K.
  • Benin Management Corp added most to Medtronic in Q1 2022, an estimated $1.78M increase.
  • Benin Management Corp's biggest Q1 2022 reduction was Prudential Financial, cutting an estimated $1.7M.
  • Benin Management Corp fully exited Hartford Financial Services in Q1 2022, selling an estimated $863K.
  • Benin Management Corp's ten largest holdings make up 70% of its $325M portfolio in Q1 2022.
  • Benin Management Corp opened 6 new positions and closed 4 in Q1 2022.
  • Benin Management Corp's portfolio value fell 1.5% quarter-over-quarter to $325M.

Based on Benin Management Corp's 13F filing for Q1 2022, filed 21 Apr 2022.