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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
-3.64%
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
$270M
AUM Growth
-$9.69M
Cap. Flow
+$1.7M
Cap. Flow %
0.63%
Top 10 Hldgs %
69.88%
Holding
102
New
5
Increased
22
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$837K
2
SRBK icon
SR Bancorp
SRBK
+$549K
3
AMGN icon
Amgen
AMGN
+$248K
4
WBS icon
Webster Financial
WBS
+$218K
5
INTU icon
Intuit
INTU
+$204K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
GPK icon
Graphic Packaging
GPK
+$214K
3
MSFT icon
Microsoft
MSFT
+$176K
4
ALL icon
Allstate
ALL
+$54.6K
5
SHW icon
Sherwin-Williams
SHW
+$50.9K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 12.75%
3 Consumer Staples 7.48%
4 Healthcare 4.86%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$48.4B
$1.48M 0.55%
22,144
+800
+4% +$56.4K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$1.47M 0.54%
4,888
-100
-2% -$30.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.37M 0.51%
10,425
+6,440
+162% +$837K
PFE icon
29
Pfizer
PFE
$143B
$1.35M 0.5%
40,716
+2,200
+6% +$77.8K
TRV icon
30
Travelers Companies
TRV
$81.1B
$1.31M 0.49%
8,015
-150
-2% -$25.1K
PHG icon
31
Philips
PHG
$25.5B
$1.22M 0.45%
68,408
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.18M 0.44%
6,860
-130
-2% -$23.2K
LOW icon
33
Lowe's Companies
LOW
$121B
$1.17M 0.43%
5,606
-80
-1% -$18K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$1.16M 0.43%
7,433
-140
-2% -$23.1K
ORCL icon
35
Oracle
ORCL
$339B
$1.12M 0.41%
10,555
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$1.05M 0.39%
2,451
+7
+0.3% +$3.13K
SBUX icon
37
Starbucks
SBUX
$119B
$1.05M 0.39%
11,520
– –
SHW icon
38
Sherwin-Williams
SHW
$84.8B
$969K 0.36%
3,801
-190
-5% -$50.9K
WMT icon
39
Walmart Inc
WMT
$909B
$958K 0.36%
17,970
+450
+3% +$23.9K
ABT icon
40
Abbott
ABT
$188B
$901K 0.33%
9,308
-10
-0.1% -$1.05K
CAT icon
41
Caterpillar
CAT
$361B
$815K 0.3%
2,986
– –
MCD icon
42
McDonald's
MCD
$193B
$812K 0.3%
3,081
– –
RGEN icon
43
Repligen
RGEN
$6.91B
$795K 0.29%
5,000
– –
IBM icon
44
IBM
IBM
$213B
$785K 0.29%
5,593
+100
+2% +$14.2K
CSX icon
45
CSX Corp
CSX
$94B
$778K 0.29%
25,300
– –
BNY
46
Bank of New York Mellon
BNY
$103B
$717K 0.27%
16,820
+3,100
+23% +$138K
NVDA icon
47
NVIDIA
NVDA
$4.6T
$696K 0.26%
16,000
+1,000
+7% +$44.8K
NTRS icon
48
Northern Trust
NTRS
$21.8B
$685K 0.25%
9,860
+850
+9% +$64.2K
TXN icon
49
Texas Instruments
TXN
$248B
$668K 0.25%
4,200
– –
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$629K 0.23%
14,200
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Benin Management Corp held 102 positions worth $270M, down 3.5% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp's Q3 2023 filing shows 5 new, 22 increased, 30 reduced and 2 closed positions. Its largest new stake was SR Bancorp: 62,000 shares worth $537K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.

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

  • Benin Management Corp's largest Q3 2023 buy was SR Bancorp: 62,000 shares worth $537K.
  • Benin Management Corp added most to Alphabet (Google) Class C in Q3 2023, an estimated $837K increase.
  • Benin Management Corp's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Benin Management Corp fully exited Graphic Packaging in Q3 2023, selling an estimated $214K.
  • Benin Management Corp's ten largest holdings make up 70% of its $270M portfolio in Q3 2023.
  • Benin Management Corp opened 5 new positions and closed 2 in Q3 2023.
  • Benin Management Corp's portfolio value fell 3.5% quarter-over-quarter to $270M.

Based on Benin Management Corp's 13F filing for Q3 2023, filed 19 Oct 2023.