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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
+8.57%
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
$247M
AUM Growth
+$6.99M
Cap. Flow
-$11.3M
Cap. Flow %
-4.57%
Top 10 Hldgs %
69.54%
Holding
98
New
6
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
4
V icon
Visa
V
+$453K
5
EW icon
Edwards Lifesciences
EW
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRU icon
Prudential Financial
PRU
+$2.88M
3
MDT icon
Medtronic
MDT
+$612K
4
DIS icon
Walt Disney
DIS
+$328K
5
WBD icon
Warner Bros
WBD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 13.94%
3 Consumer Staples 8.29%
4 Healthcare 5.96%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$81.1B
$1.56M 0.63%
8,324
-225
-3% -$40.5K
MDT icon
27
Medtronic
MDT
$112B
$1.48M 0.6%
19,077
-7,550
-28% -$612K
ABT icon
28
Abbott
ABT
$188B
$1.46M 0.59%
13,270
– –
STT icon
29
State Street
STT
$48.4B
$1.41M 0.57%
18,144
-1,100
-6% -$81K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.38M 0.56%
7,809
-17
-0.2% -$2.94K
LOW icon
31
Lowe's Companies
LOW
$121B
$1.2M 0.49%
6,020
– –
SBUX icon
32
Starbucks
SBUX
$119B
$1.18M 0.48%
11,873
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.08M 0.44%
6,390
-600
-9% -$96.6K
ABBV icon
34
AbbVie
ABBV
$465B
$945K 0.38%
5,850
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$919K 0.37%
2,392
+30
+1% +$11.6K
PHG icon
36
Philips
PHG
$25.5B
$878K 0.36%
68,409
-1,168
-2% -$14.1K
ORCL icon
37
Oracle
ORCL
$339B
$864K 0.35%
10,574
-500
-5% -$38K
NEE icon
38
NextEra Energy
NEE
$184B
$853K 0.35%
10,200
– –
RGEN icon
39
Repligen
RGEN
$6.91B
$847K 0.34%
5,000
– –
WMT icon
40
Walmart Inc
WMT
$909B
$825K 0.33%
17,448
+1,200
+7% +$57K
CSX icon
41
CSX Corp
CSX
$94B
$815K 0.33%
26,300
– –
MCD icon
42
McDonald's
MCD
$193B
$811K 0.33%
3,075
– –
IBM icon
43
IBM
IBM
$213B
$788K 0.32%
5,594
-495
-8% -$68.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$745K 0.3%
10,352
-127
-1% -$9.58K
TXN icon
45
Texas Instruments
TXN
$248B
$694K 0.28%
4,200
– –
FITB
46
Fifth Third Bancorp
FITB
$51.3B
$683K 0.28%
20,827
– –
SO icon
47
Southern Company
SO
$108B
$676K 0.27%
9,462
– –
CAT icon
48
Caterpillar
CAT
$361B
$660K 0.27%
2,756
– –
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$639K 0.26%
14,200
– –
RTX icon
50
RTX Corp
RTX
$290B
$627K 0.25%
6,212
+1,000
+19% +$94.1K
1
2
3 4

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LI
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SAS
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BPIA
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
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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 2022 Portfolio in Review

As of Q4 2022, Benin Management Corp held 98 positions worth $247M, up 2.9% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp withdrew a net $11.3M in Q4 2022, closing 2 positions and reducing 31 holdings. Its most notable exit was Warner Bros, an estimated $222K position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Vanguard Growth ETF worth $379K.

  • Benin Management Corp's largest Q4 2022 buy was Vanguard Growth ETF: 10,662 shares worth $379K.
  • Benin Management Corp added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $6.73M increase.
  • Benin Management Corp's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
  • Benin Management Corp fully exited Warner Bros in Q4 2022, selling an estimated $222K.
  • Benin Management Corp's ten largest holdings make up 70% of its $247M portfolio in Q4 2022.
  • Benin Management Corp opened 6 new positions and closed 2 in Q4 2022.
  • Benin Management Corp's portfolio value rose 2.9% quarter-over-quarter to $247M.

Based on Benin Management Corp's 13F filing for Q4 2022, filed 27 Feb 2023.