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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
+11.13%
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
$293M
AUM Growth
+$23.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.48%
Top 10 Hldgs %
70.38%
Holding
108
New
8
Increased
31
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$709K
2
AMZN icon
Amazon
AMZN
+$410K
3
TROW icon
T. Rowe Price
TROW
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$225K
5
GPK icon
Graphic Packaging
GPK
+$213K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
XOM icon
ExxonMobil
XOM
+$880K
3
CVS icon
CVS Health
CVS
+$736K
4
ALL icon
Allstate
ALL
+$462K
5
PFE icon
Pfizer
PFE
+$446K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 13.4%
3 Consumer Staples 7.07%
4 Healthcare 4.26%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$1.68M 0.57%
32,346
+326
+1% +$17.7K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$1.55M 0.53%
4,383
-505
-10% -$164K
MDT icon
28
Medtronic
MDT
$112B
$1.5M 0.51%
18,201
-1,255
-6% -$95.6K
TRV icon
29
Travelers Companies
TRV
$81.1B
$1.47M 0.5%
7,725
-290
-4% -$50.2K
PHG icon
30
Philips
PHG
$25.5B
$1.43M 0.49%
68,408
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.34M 0.46%
6,990
+130
+2% +$23.8K
LOW icon
32
Lowe's Companies
LOW
$121B
$1.25M 0.43%
5,607
+1
+0% +$203
SHW icon
33
Sherwin-Williams
SHW
$84.8B
$1.21M 0.41%
3,880
+79
+2% +$21.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$1.17M 0.4%
2,456
+5
+0.2% +$2.24K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$1.15M 0.39%
7,333
-100
-1% -$15.3K
ORCL icon
36
Oracle
ORCL
$339B
$1.08M 0.37%
10,275
-280
-3% -$30.6K
SBUX icon
37
Starbucks
SBUX
$119B
$1.04M 0.35%
10,831
-689
-6% -$67.1K
ABT icon
38
Abbott
ABT
$188B
$998K 0.34%
9,063
-245
-3% -$24.5K
WMT icon
39
Walmart Inc
WMT
$909B
$944K 0.32%
17,970
– –
MCD icon
40
McDonald's
MCD
$193B
$917K 0.31%
3,092
+11
+0.4% +$2.99K
RGEN icon
41
Repligen
RGEN
$6.91B
$899K 0.31%
5,000
– –
CAT icon
42
Caterpillar
CAT
$361B
$896K 0.31%
3,029
+43
+1% +$11.2K
CSX icon
43
CSX Corp
CSX
$94B
$878K 0.3%
25,326
+26
+0.1% +$828
BNY
44
Bank of New York Mellon
BNY
$103B
$843K 0.29%
16,196
-624
-4% -$28.7K
IBM icon
45
IBM
IBM
$213B
$829K 0.28%
5,067
-526
-9% -$79.5K
AXP icon
46
American Express
AXP
$224B
$773K 0.26%
4,124
+8
+0.2% +$1.29K
PFE icon
47
Pfizer
PFE
$143B
$748K 0.25%
25,976
-14,740
-36% -$446K
NTRS icon
48
Northern Trust
NTRS
$21.8B
$737K 0.25%
8,735
-1,125
-11% -$83.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$721K 0.25%
5,162
+874
+20% +$117K
TXN icon
50
Texas Instruments
TXN
$248B
$716K 0.24%
4,203
+3
+0.1% +$465
1
2
3 4 5

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FSA
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BFIC
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TAM
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Benin Management Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Benin Management Corp held 108 positions worth $293M, up 8.8% from $270M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp's Q4 2023 filing shows 8 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 2,660 shares worth $286K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.44M.

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 Q4 2023 buy was T. Rowe Price: 2,660 shares worth $286K.
  • Benin Management Corp added most to Alphabet (Google) Class C in Q4 2023, an estimated $709K increase.
  • Benin Management Corp's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44M.
  • Benin Management Corp fully exited Micron Technology in Q4 2023, selling an estimated $238K.
  • Benin Management Corp's ten largest holdings make up 70% of its $293M portfolio in Q4 2023.
  • Benin Management Corp opened 8 new positions and closed 4 in Q4 2023.
  • Benin Management Corp's portfolio value rose 8.8% quarter-over-quarter to $293M.

Based on Benin Management Corp's 13F filing for Q4 2023, filed 25 Jan 2024.