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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
+3.65%
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
$329M
AUM Growth
+$13M
Cap. Flow
+$4.07M
Cap. Flow %
1.24%
Top 10 Hldgs %
68.22%
Holding
123
New
16
Increased
30
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.91M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
3
HSY icon
Hershey
HSY
+$929K
4
APH icon
Amphenol
APH
+$915K
5
ZTS icon
Zoetis
ZTS
+$782K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
AAPL icon
Apple
AAPL
+$1.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$946K
4
V icon
Visa
V
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$321K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 12.88%
3 Consumer Staples 7.02%
4 Industrials 4.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$1.85M 0.56%
39,005
+1,193
+3% +$56.6K
STT icon
27
State Street
STT
$50.7B
$1.63M 0.5%
22,058
-339
-2% -$25.3K
PHG icon
28
Philips
PHG
$24.3B
$1.59M 0.48%
68,406
-2
-0% -$45
TRV icon
29
Travelers Companies
TRV
$81.4B
$1.53M 0.46%
7,513
-200
-3% -$43K
SLB icon
30
SLB Ltd
SLB
$76.5B
$1.47M 0.45%
31,126
-100
-0.3% -$4.83K
ORCL icon
31
Oracle
ORCL
$345B
$1.46M 0.44%
10,323
– –
CVS icon
32
CVS Health
CVS
$137B
$1.4M 0.43%
23,778
+34
+0.1% +$2.13K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$1.39M 0.42%
2,541
+82
+3% +$43.1K
SBUX icon
34
Starbucks
SBUX
$118B
$1.3M 0.4%
16,760
-2,298
-12% -$187K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$1.29M 0.39%
6,015
-200
-3% -$43.3K
MDT icon
36
Medtronic
MDT
$108B
$1.28M 0.39%
16,301
-800
-5% -$65.6K
WMT icon
37
Walmart Inc
WMT
$889B
$1.24M 0.38%
18,372
+345
+2% +$21.7K
LOW icon
38
Lowe's Companies
LOW
$119B
$1.15M 0.35%
5,211
– –
CAT icon
39
Caterpillar
CAT
$402B
$1.03M 0.31%
3,098
+50
+2% +$17.3K
AXP icon
40
American Express
AXP
$229B
$985K 0.3%
4,254
– –
APH icon
41
Amphenol
APH
$184B
$977K 0.3%
+14,506
New +$915K
IBM icon
42
IBM
IBM
$204B
$960K 0.29%
5,550
+384
+7% +$66.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$957K 0.29%
5,252
– –
ABT icon
44
Abbott
ABT
$182B
$931K 0.28%
8,964
-103
-1% -$10.9K
HSY icon
45
Hershey
HSY
$36.6B
$882K 0.27%
+4,799
New +$929K
TROW icon
46
T. Rowe Price
TROW
$25.5B
$882K 0.27%
7,648
– –
SHW icon
47
Sherwin-Williams
SHW
$80.7B
$876K 0.27%
2,937
-100
-3% -$30.9K
CSX icon
48
CSX Corp
CSX
$96B
$846K 0.26%
25,300
– –
GE icon
49
GE Aerospace
GE
$375B
$843K 0.26%
5,305
-1,457
-22% -$233K
TXN icon
50
Texas Instruments
TXN
$255B
$836K 0.25%
4,300
+100
+2% +$18.5K
1
2
3 4 5

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FSA
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TAM
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Benin Management Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Benin Management Corp held 123 positions worth $329M, up 4.1% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Benin Management Corp's Q2 2024 filing shows 16 new, 30 increased, 44 reduced and 5 closed positions. Its largest new stake was Hershey: 4,799 shares worth $882K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q2 2024 buy was Hershey: 4,799 shares worth $882K.
  • Benin Management Corp added most to Microsoft in Q2 2024, an estimated $3.91M increase.
  • Benin Management Corp's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Benin Management Corp fully exited Webster Financial in Q2 2024, selling an estimated $228K.
  • Benin Management Corp's ten largest holdings make up 68% of its $329M portfolio in Q2 2024.
  • Benin Management Corp opened 16 new positions and closed 5 in Q2 2024.
  • Benin Management Corp's portfolio value rose 4.1% quarter-over-quarter to $329M.

Based on Benin Management Corp's 13F filing for Q2 2024, filed 23 Jul 2024.