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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
+7.65%
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
$263M
AUM Growth
+$16.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.43%
Top 10 Hldgs %
70.37%
Holding
103
New
7
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.08M
2
SHW icon
Sherwin-Williams
SHW
+$706K
3
DIS icon
Walt Disney
DIS
+$432K
4
BA icon
Boeing
BA
+$320K
5
EMR icon
Emerson Electric
EMR
+$292K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$533K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$403K
4
TFC icon
Truist Financial
TFC
+$277K
5
INTC icon
Intel
INTC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 12.34%
3 Consumer Staples 7.9%
4 Healthcare 5.71%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$1.51M 0.57%
18,719
-358
-2% -$29.2K
STT icon
27
State Street
STT
$50.2B
$1.43M 0.54%
18,844
+700
+4% +$59K
TRV icon
28
Travelers Companies
TRV
$78.4B
$1.41M 0.53%
8,207
-117
-1% -$21.3K
ABT icon
29
Abbott
ABT
$183B
$1.33M 0.51%
13,170
-100
-0.8% -$10.6K
LOW icon
30
Lowe's Companies
LOW
$118B
$1.21M 0.46%
6,065
+45
+0.7% +$9.14K
SBUX icon
31
Starbucks
SBUX
$121B
$1.2M 0.45%
11,506
-367
-3% -$38.2K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$1.18M 0.45%
7,610
-199
-3% -$32.1K
GLD icon
33
SPDR Gold Trust
GLD
$133B
$1.17M 0.44%
6,390
– –
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$1.16M 0.44%
5,476
+823
+18% +$140K
PHG icon
35
Philips
PHG
$25.8B
$1.07M 0.41%
68,409
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$981K 0.37%
2,387
-5
-0.2% -$2K
ORCL icon
37
Oracle
ORCL
$367B
$981K 0.37%
10,555
-19
-0.2% -$1.67K
ABBV icon
38
AbbVie
ABBV
$455B
$932K 0.35%
5,850
– –
MCD icon
39
McDonald's
MCD
$191B
$860K 0.33%
3,076
+1
+0% +$268
WMT icon
40
Walmart Inc
WMT
$884B
$858K 0.33%
17,448
– –
RGEN icon
41
Repligen
RGEN
$7.03B
$842K 0.32%
5,000
– –
CSX icon
42
CSX Corp
CSX
$93B
$787K 0.3%
26,300
– –
NEE icon
43
NextEra Energy
NEE
$183B
$786K 0.3%
10,200
– –
TXN icon
44
Texas Instruments
TXN
$255B
$781K 0.3%
4,200
– –
IBM icon
45
IBM
IBM
$209B
$779K 0.3%
5,943
+349
+6% +$46.7K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$717K 0.27%
10,352
– –
AXP icon
47
American Express
AXP
$228B
$698K 0.27%
4,232
+100
+2% +$16.6K
SHW icon
48
Sherwin-Williams
SHW
$83.7B
$693K 0.26%
+3,085
New +$706K
CAT icon
49
Caterpillar
CAT
$373B
$683K 0.26%
2,986
+230
+8% +$55.6K
SO icon
50
Southern Company
SO
$106B
$658K 0.25%
9,462
– –
1
2
3 4 5

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FSA
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BFIC
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CWM
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Benin Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Benin Management Corp held 103 positions worth $263M, up 6.6% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp's Q1 2023 filing shows 7 new, 30 increased, 32 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 3,085 shares worth $693K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q1 2023 buy was Sherwin-Williams: 3,085 shares worth $693K.
  • Benin Management Corp added most to CVS Health in Q1 2023, an estimated $1.08M increase.
  • Benin Management Corp's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $909K.
  • Benin Management Corp fully exited Invesco Financial Preferred ETF in Q1 2023, selling an estimated $533K.
  • Benin Management Corp's ten largest holdings make up 70% of its $263M portfolio in Q1 2023.
  • Benin Management Corp opened 7 new positions and closed 3 in Q1 2023.
  • Benin Management Corp's portfolio value rose 6.6% quarter-over-quarter to $263M.

Based on Benin Management Corp's 13F filing for Q1 2023, filed 25 Apr 2023.