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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
+8.79%
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
$316M
AUM Growth
+$22.8M
Cap. Flow
-$609K
Cap. Flow %
-0.19%
Top 10 Hldgs %
68.83%
Holding
109
New
5
Increased
39
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
2
SBUX icon
Starbucks
SBUX
+$765K
3
FDX icon
FedEx
FDX
+$717K
4
TROW icon
T. Rowe Price
TROW
+$557K
5
CVX icon
Chevron
CVX
+$333K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$658K
3
BA icon
Boeing
BA
+$362K
4
SHW icon
Sherwin-Williams
SHW
+$269K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 13.8%
3 Consumer Staples 7.1%
4 Industrials 4.31%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$81.1B
$1.78M 0.56%
7,713
-12
-0.2% -$2.56K
SBUX icon
27
Starbucks
SBUX
$119B
$1.74M 0.55%
19,058
+8,227
+76% +$765K
STT icon
28
State Street
STT
$48.4B
$1.73M 0.55%
22,397
-25
-0.1% -$1.85K
SLB icon
29
SLB Ltd
SLB
$72.7B
$1.71M 0.54%
31,226
-1,120
-3% -$56.5K
MDT icon
30
Medtronic
MDT
$112B
$1.49M 0.47%
17,101
-1,100
-6% -$93.9K
LOW icon
31
Lowe's Companies
LOW
$121B
$1.33M 0.42%
5,211
-396
-7% -$91K
ORCL icon
32
Oracle
ORCL
$339B
$1.3M 0.41%
10,323
+48
+0.5% +$5.49K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$1.29M 0.41%
2,459
+3
+0.1% +$1.5K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.28M 0.4%
6,215
-775
-11% -$149K
PHG icon
35
Philips
PHG
$25.5B
$1.22M 0.39%
68,408
– –
NVDA icon
36
NVIDIA
NVDA
$4.6T
$1.22M 0.39%
13,520
+1,210
+10% +$87.7K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$1.17M 0.37%
7,394
+61
+0.8% +$9.71K
CAT icon
38
Caterpillar
CAT
$361B
$1.12M 0.35%
3,048
+19
+0.6% +$6.07K
WMT icon
39
Walmart Inc
WMT
$909B
$1.08M 0.34%
18,027
+57
+0.3% +$3.26K
SHW icon
40
Sherwin-Williams
SHW
$83.5B
$1.05M 0.33%
3,037
-843
-22% -$269K
ABT icon
41
Abbott
ABT
$187B
$1.03M 0.33%
9,067
+4
+0% +$459
IBM icon
42
IBM
IBM
$213B
$986K 0.31%
5,166
+99
+2% +$18.1K
AXP icon
43
American Express
AXP
$224B
$969K 0.31%
4,254
+130
+3% +$27K
GE icon
44
GE Aerospace
GE
$364B
$947K 0.3%
6,762
-147
-2% -$17.3K
CSX icon
45
CSX Corp
CSX
$94B
$938K 0.3%
25,300
-26
-0.1% -$949
TROW icon
46
T. Rowe Price
TROW
$25.5B
$932K 0.29%
7,648
+4,988
+188% +$557K
RGEN icon
47
Repligen
RGEN
$6.91B
$920K 0.29%
5,000
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$793K 0.25%
5,252
+90
+2% +$12.9K
MCD icon
49
McDonald's
MCD
$193B
$786K 0.25%
2,787
-305
-10% -$88.7K
NTRS icon
50
Northern Trust
NTRS
$21.8B
$786K 0.25%
8,835
+100
+1% +$8.2K
1
2
3 4 5

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LI
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SAS
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FSA
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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
CWM
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TAA
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Benin Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Benin Management Corp held 109 positions worth $316M, up 7.8% from $293M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Benin Management Corp's Q1 2024 filing shows 5 new, 39 increased, 48 reduced and 2 closed positions. Its largest new stake was Krispy Kreme: 19,180 shares worth $292K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q1 2024 buy was Krispy Kreme: 19,180 shares worth $292K.
  • Benin Management Corp added most to Alphabet (Google) Class C in Q1 2024, an estimated $985K increase.
  • Benin Management Corp's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • Benin Management Corp fully exited Boeing in Q1 2024, selling an estimated $362K.
  • Benin Management Corp's ten largest holdings make up 69% of its $316M portfolio in Q1 2024.
  • Benin Management Corp opened 5 new positions and closed 2 in Q1 2024.
  • Benin Management Corp's portfolio value rose 7.8% quarter-over-quarter to $316M.

Based on Benin Management Corp's 13F filing for Q1 2024, filed 15 Apr 2024.