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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
+6.04%
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
$356M
AUM Growth
+$26.5M
Cap. Flow
+$7.74M
Cap. Flow %
2.18%
Top 10 Hldgs %
67.17%
Holding
124
New
6
Increased
34
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$830K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$391K
2
FITB
Fifth Third Bancorp
FITB
+$338K
3
SO icon
Southern Company
SO
+$85.4K
4
PRU icon
Prudential Financial
PRU
+$82.8K
5
PNC icon
PNC Financial Services
PNC
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.16%
3 Consumer Staples 6.88%
4 Healthcare 4.3%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$2.06M 0.58%
38,766
-239
-0.6% -$11.6K
SYY icon
27
Sysco
SYY
$40.8B
$2.05M 0.58%
26,263
-518
-2% -$38.9K
STT icon
28
State Street
STT
$48.4B
$1.91M 0.54%
21,622
-436
-2% -$36K
ORCL icon
29
Oracle
ORCL
$339B
$1.76M 0.49%
10,323
– –
TRV icon
30
Travelers Companies
TRV
$81.1B
$1.76M 0.49%
7,513
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$1.62M 0.46%
2,806
+265
+10% +$147K
SBUX icon
32
Starbucks
SBUX
$119B
$1.62M 0.45%
16,580
-180
-1% -$15.4K
WMT icon
33
Walmart Inc
WMT
$909B
$1.56M 0.44%
19,327
+955
+5% +$70.1K
HSY icon
34
Hershey
HSY
$37.3B
$1.47M 0.41%
7,679
+2,880
+60% +$560K
MDT icon
35
Medtronic
MDT
$112B
$1.47M 0.41%
16,326
+25
+0.2% +$2.1K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.44M 0.4%
5,915
-100
-2% -$22.9K
CVS icon
37
CVS Health
CVS
$135B
$1.43M 0.4%
22,819
-959
-4% -$55.9K
LOW icon
38
Lowe's Companies
LOW
$121B
$1.41M 0.4%
5,211
– –
SLB icon
39
SLB Ltd
SLB
$72.7B
$1.3M 0.36%
30,916
-210
-0.7% -$9.35K
CAT icon
40
Caterpillar
CAT
$361B
$1.21M 0.34%
3,097
-1
-0% -$345
IBM icon
41
IBM
IBM
$213B
$1.18M 0.33%
5,342
-208
-4% -$40.8K
AXP icon
42
American Express
AXP
$224B
$1.12M 0.32%
4,146
-108
-3% -$26.9K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$646B
$1.1M 0.31%
+3,881
New +$1.06M
SHW icon
44
Sherwin-Williams
SHW
$84.8B
$1.09M 0.31%
2,852
-85
-3% -$29.7K
ABT icon
45
Abbott
ABT
$188B
$1.03M 0.29%
9,047
+83
+0.9% +$9.1K
TROW icon
46
T. Rowe Price
TROW
$25.5B
$1.02M 0.29%
9,379
+1,731
+23% +$190K
GE icon
47
GE Aerospace
GE
$364B
$999K 0.28%
5,298
-7
-0.1% -$1.19K
APH icon
48
Amphenol
APH
$185B
$945K 0.27%
14,506
– –
ZTS icon
49
Zoetis
ZTS
$32.7B
$919K 0.26%
4,702
– –
MCD icon
50
McDonald's
MCD
$193B
$896K 0.25%
2,944
+94
+3% +$25.9K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, Benin Management Corp held 124 positions worth $356M, up 8% from $329M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Benin Management Corp opened 6 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Benin Management Corp's largest Q3 2024 buy was Vanguard Total Stock Market ETF: 3,881 shares worth $1.1M.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.77M increase.
  • Benin Management Corp's biggest Q3 2024 reduction was Costco, cutting an estimated $391K.
  • Benin Management Corp's ten largest holdings make up 67% of its $356M portfolio in Q3 2024.
  • Benin Management Corp opened 6 new positions and closed 0 in Q3 2024.
  • Benin Management Corp's portfolio value rose 8% quarter-over-quarter to $356M.

Based on Benin Management Corp's 13F filing for Q3 2024, filed 21 Oct 2024.