We are live on ! Find out more
BMC

Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
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
$240M
AUM Growth
-$24.1M
Cap. Flow
-$9.76M
Cap. Flow %
-4.07%
Top 10 Hldgs %
70.99%
Holding
98
New
1
Increased
17
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$212K
2
MTB icon
M&T Bank
MTB
+$206K
3
NVDA icon
NVIDIA
NVDA
+$126K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85K
5
JPM icon
JPMorgan Chase
JPM
+$74.6K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.84M
2
PSN icon
Parsons
PSN
+$1.07M
3
OKE icon
Oneok
OKE
+$678K
4
GPK icon
Graphic Packaging
GPK
+$381K
5
PEP icon
PepsiCo
PEP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 13.11%
3 Consumer Staples 7.61%
4 Healthcare 5.93%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$81.1B
$1.31M 0.55%
8,549
-300
-3% -$48.8K
ABT icon
27
Abbott
ABT
$188B
$1.28M 0.53%
13,270
-100
-0.7% -$10.7K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$1.28M 0.53%
7,826
-300
-4% -$50.8K
STT icon
29
State Street
STT
$48.4B
$1.17M 0.49%
19,244
+3,100
+19% +$212K
LOW icon
30
Lowe's Companies
LOW
$121B
$1.13M 0.47%
6,020
-100
-2% -$19.5K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.08M 0.45%
6,990
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.43%
3,844
+100
+3% +$28.5K
SBUX icon
33
Starbucks
SBUX
$119B
$1M 0.42%
11,873
-225
-2% -$19.1K
RGEN icon
34
Repligen
RGEN
$6.91B
$936K 0.39%
5,000
– –
PHG icon
35
Philips
PHG
$25.5B
$917K 0.38%
69,577
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$847K 0.35%
2,362
– –
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$831K 0.35%
6,123
-35
-0.6% -$5.67K
NEE icon
38
NextEra Energy
NEE
$184B
$800K 0.33%
10,200
-1,000
-9% -$84.8K
ABBV icon
39
AbbVie
ABBV
$465B
$785K 0.33%
5,850
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$745K 0.31%
10,479
-25
-0.2% -$1.81K
IBM icon
41
IBM
IBM
$213B
$723K 0.3%
6,089
-100
-2% -$13.1K
MCD icon
42
McDonald's
MCD
$193B
$710K 0.3%
3,075
-200
-6% -$51.1K
WMT icon
43
Walmart Inc
WMT
$909B
$702K 0.29%
16,248
– –
CSX icon
44
CSX Corp
CSX
$94B
$701K 0.29%
26,300
-898
-3% -$27.9K
ORCL icon
45
Oracle
ORCL
$339B
$676K 0.28%
11,074
-100
-0.9% -$7.32K
FITB
46
Fifth Third Bancorp
FITB
$51.3B
$666K 0.28%
20,827
-100
-0.5% -$3.45K
TXN icon
47
Texas Instruments
TXN
$248B
$650K 0.27%
4,200
– –
SO icon
48
Southern Company
SO
$108B
$643K 0.27%
9,462
– –
F icon
49
Ford
F
$60.9B
$582K 0.24%
51,950
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$569K 0.24%
1,121
– –
1
2
3 4

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Benin Management Corp held 98 positions worth $240M, down 9.1% from $264M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Benin Management Corp withdrew a net $9.76M in Q3 2022, closing 6 positions and reducing 35 holdings. Its most notable exit was Parsons, an estimated $1.07M position sold in full.

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

Against the trend, Benin Management Corp opened a new position in M&T Bank worth $205K.

  • Benin Management Corp's largest Q3 2022 buy was M&T Bank: 1,164 shares worth $205K.
  • Benin Management Corp added most to State Street in Q3 2022, an estimated $212K increase.
  • Benin Management Corp's biggest Q3 2022 reduction was Prudential Financial, cutting an estimated $6.84M.
  • Benin Management Corp fully exited Parsons in Q3 2022, selling an estimated $1.07M.
  • Benin Management Corp's ten largest holdings make up 71% of its $240M portfolio in Q3 2022.
  • Benin Management Corp opened 1 new position and closed 6 in Q3 2022.
  • Benin Management Corp's portfolio value fell 9.1% quarter-over-quarter to $240M.

Based on Benin Management Corp's 13F filing for Q3 2022, filed 21 Oct 2022.