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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
+8.07%
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
$279M
AUM Growth
+$15.9M
Cap. Flow
-$3.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
71.15%
Holding
101
New
1
Increased
31
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$373K
2
NTRS icon
Northern Trust
NTRS
+$291K
3
SHW icon
Sherwin-Williams
SHW
+$213K
4
STZ icon
Constellation Brands
STZ
+$197K
5
STT icon
State Street
STT
+$180K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$946K
2
ABBV icon
AbbVie
ABBV
+$932K
3
XOM icon
ExxonMobil
XOM
+$557K
4
MSFT icon
Microsoft
MSFT
+$464K
5
ABT icon
Abbott
ABT
+$411K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 12.19%
3 Consumer Staples 7.64%
4 Healthcare 4.82%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.7B
$1.56M 0.56%
21,344
+2,500
+13% +$180K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.51%
4,988
-488
-9% -$120K
TRV icon
28
Travelers Companies
TRV
$81.4B
$1.42M 0.51%
8,165
-42
-0.5% -$7.41K
PFE icon
29
Pfizer
PFE
$141B
$1.41M 0.51%
38,516
+1,109
+3% +$43.2K
PHG icon
30
Philips
PHG
$24.3B
$1.33M 0.48%
68,408
-1
-0% -$17
LOW icon
31
Lowe's Companies
LOW
$119B
$1.28M 0.46%
5,686
-379
-6% -$78.8K
ORCL icon
32
Oracle
ORCL
$345B
$1.26M 0.45%
10,555
– –
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$1.25M 0.45%
7,573
-37
-0.5% -$5.97K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$1.25M 0.45%
6,990
+600
+9% +$110K
SBUX icon
35
Starbucks
SBUX
$118B
$1.14M 0.41%
11,520
+14
+0.1% +$1.45K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$1.09M 0.39%
2,444
+57
+2% +$24K
SHW icon
37
Sherwin-Williams
SHW
$80.7B
$1.06M 0.38%
3,991
+906
+29% +$213K
ABT icon
38
Abbott
ABT
$182B
$1.02M 0.36%
9,318
-3,852
-29% -$411K
MCD icon
39
McDonald's
MCD
$192B
$919K 0.33%
3,081
+5
+0.2% +$1.45K
WMT icon
40
Walmart Inc
WMT
$889B
$918K 0.33%
17,520
+72
+0.4% +$3.63K
CSX icon
41
CSX Corp
CSX
$96B
$863K 0.31%
25,300
-1,000
-4% -$31.6K
NEE icon
42
NextEra Energy
NEE
$185B
$764K 0.27%
10,294
+94
+0.9% +$7.12K
TXN icon
43
Texas Instruments
TXN
$255B
$756K 0.27%
4,200
– –
IBM icon
44
IBM
IBM
$204B
$735K 0.26%
5,493
-450
-8% -$58.1K
CAT icon
45
Caterpillar
CAT
$402B
$735K 0.26%
2,986
– –
AXP icon
46
American Express
AXP
$229B
$717K 0.26%
4,116
-116
-3% -$18.7K
RGEN icon
47
Repligen
RGEN
$7.39B
$707K 0.25%
5,000
– –
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$669K 0.24%
14,200
– –
NTRS icon
49
Northern Trust
NTRS
$22.4B
$668K 0.24%
9,010
+3,785
+72% +$291K
SO icon
50
Southern Company
SO
$109B
$665K 0.24%
9,462
– –
1
2
3 4 5

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BPIA
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FSA
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BFIC
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TAM
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CH
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CWM
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Benin Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Benin Management Corp held 101 positions worth $279M, up 6% from $263M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Benin Management Corp opened 1 new position and exited 4, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q2 2023 buy was Constellation Brands: 840 shares worth $207K.
  • Benin Management Corp added most to Bank of New York Mellon in Q2 2023, an estimated $373K increase.
  • Benin Management Corp's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $946K.
  • Benin Management Corp fully exited AbbVie in Q2 2023, selling an estimated $932K.
  • Benin Management Corp's ten largest holdings make up 71% of its $279M portfolio in Q2 2023.
  • Benin Management Corp opened 1 new position and closed 4 in Q2 2023.
  • Benin Management Corp's portfolio value rose 6% quarter-over-quarter to $279M.

Based on Benin Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.