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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
-14.58%
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
$264M
AUM Growth
-$61.3M
Cap. Flow
-$13.5M
Cap. Flow %
-5.11%
Top 10 Hldgs %
70.5%
Holding
107
New
3
Increased
21
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$619K
2
STT icon
State Street
STT
+$467K
3
WBD icon
Warner Bros
WBD
+$395K
4
STZ icon
Constellation Brands
STZ
+$209K
5
CI icon
Cigna
CI
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
PEP icon
PepsiCo
PEP
+$2.39M
3
KO icon
Coca-Cola
KO
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$1.22M
5
AMGN icon
Amgen
AMGN
+$689K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 14.64%
3 Consumer Staples 7.46%
4 Healthcare 5.88%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.6B
$1.49M 0.56%
41,563
-100
-0.2% -$4.17K
ABT icon
27
Abbott
ABT
$182B
$1.45M 0.55%
13,370
-110
-0.8% -$12.5K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$1.44M 0.55%
8,126
-650
-7% -$116K
PHG icon
29
Philips
PHG
$24.3B
$1.28M 0.49%
69,577
-2,547
-4% -$54.9K
GLD icon
30
SPDR Gold Trust
GLD
$133B
$1.18M 0.45%
6,990
-70
-1% -$12.2K
PSN icon
31
Parsons
PSN
$6.35B
$1.07M 0.41%
26,470
-500
-2% -$19.2K
LOW icon
32
Lowe's Companies
LOW
$119B
$1.07M 0.4%
6,120
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.39%
3,744
+400
+12% +$125K
STT icon
34
State Street
STT
$50.6B
$995K 0.38%
16,144
+6,600
+69% +$467K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$993K 0.38%
6,158
-109
-2% -$21K
SBUX icon
36
Starbucks
SBUX
$119B
$924K 0.35%
12,098
-400
-3% -$30.7K
ABBV icon
37
AbbVie
ABBV
$456B
$896K 0.34%
5,850
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$870B
$896K 0.34%
2,362
– –
IBM icon
39
IBM
IBM
$204B
$874K 0.33%
6,189
-615
-9% -$83K
NEE icon
40
NextEra Energy
NEE
$185B
$868K 0.33%
11,200
+1,000
+10% +$76.1K
RGEN icon
41
Repligen
RGEN
$7.39B
$812K 0.31%
5,000
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$809K 0.31%
10,504
-5
-0% -$381
MCD icon
43
McDonald's
MCD
$192B
$809K 0.31%
3,275
+123
+4% +$30.3K
CSX icon
44
CSX Corp
CSX
$95.7B
$790K 0.3%
27,198
-102
-0.4% -$3.33K
ORCL icon
45
Oracle
ORCL
$346B
$781K 0.3%
11,174
+100
+0.9% +$7.32K
FITB
46
Fifth Third Bancorp
FITB
$51.7B
$703K 0.27%
20,927
-680
-3% -$25.6K
T icon
47
AT&T
T
$167B
$702K 0.27%
33,476
-10,581
-24% -$211K
OKE icon
48
Oneok
OKE
$56.7B
$678K 0.26%
12,221
– –
SO icon
49
Southern Company
SO
$109B
$675K 0.26%
9,462
– –
WMT icon
50
Walmart Inc
WMT
$889B
$658K 0.25%
16,248
– –
1
2
3 4 5

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FSA
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Benin Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Benin Management Corp held 107 positions worth $264M, down 19% from $325M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Benin Management Corp withdrew a net $13.5M in Q2 2022, closing 10 positions and reducing 42 holdings. Its most notable exit was Amgen, an estimated $689K position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Warner Bros worth $286K.

  • Benin Management Corp's largest Q2 2022 buy was Warner Bros: 21,296 shares worth $286K.
  • Benin Management Corp added most to Microsoft in Q2 2022, an estimated $619K increase.
  • Benin Management Corp's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • Benin Management Corp fully exited Amgen in Q2 2022, selling an estimated $689K.
  • Benin Management Corp's ten largest holdings make up 71% of its $264M portfolio in Q2 2022.
  • Benin Management Corp opened 3 new positions and closed 10 in Q2 2022.
  • Benin Management Corp's portfolio value fell 19% quarter-over-quarter to $264M.

Based on Benin Management Corp's 13F filing for Q2 2022, filed 3 Aug 2022.