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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
+2.44%
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
$363M
AUM Growth
+$7.12M
Cap. Flow
+$635K
Cap. Flow %
0.17%
Top 10 Hldgs %
67.56%
Holding
131
New
7
Increased
26
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$531K
3
HPE icon
Hewlett Packard
HPE
+$526K
4
APH icon
Amphenol
APH
+$344K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$336K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$1.01M
2
GWRE icon
Guidewire Software
GWRE
+$555K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
4
HSY icon
Hershey
HSY
+$399K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 13.63%
3 Consumer Staples 6.3%
4 Industrials 3.98%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$2M 0.55%
26,115
-148
-0.6% -$11.3K
TRV icon
27
Travelers Companies
TRV
$81.1B
$1.81M 0.5%
7,513
– –
WMT icon
28
Walmart Inc
WMT
$909B
$1.75M 0.48%
19,327
– –
ASML icon
29
ASML
ASML
$596B
$1.73M 0.48%
+2,499
New +$1.79M
ORCL icon
30
Oracle
ORCL
$339B
$1.72M 0.47%
10,323
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$1.68M 0.46%
2,850
+44
+2% +$26K
PHG icon
32
Philips
PHG
$25.5B
$1.6M 0.44%
68,406
– –
SBUX icon
33
Starbucks
SBUX
$119B
$1.5M 0.41%
16,455
-125
-0.8% -$12.1K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.4M 0.39%
5,793
-122
-2% -$30K
APH icon
35
Amphenol
APH
$185B
$1.35M 0.37%
19,416
+4,910
+34% +$344K
MDT icon
36
Medtronic
MDT
$112B
$1.29M 0.36%
16,176
-150
-0.9% -$13K
LOW icon
37
Lowe's Companies
LOW
$121B
$1.29M 0.35%
5,211
– –
AXP icon
38
American Express
AXP
$224B
$1.23M 0.34%
4,146
– –
SLB icon
39
SLB Ltd
SLB
$72.7B
$1.21M 0.33%
31,466
+550
+2% +$23.1K
IBM icon
40
IBM
IBM
$213B
$1.17M 0.32%
5,342
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$646B
$1.13M 0.31%
3,914
+33
+0.9% +$9.63K
CAT icon
42
Caterpillar
CAT
$361B
$1.12M 0.31%
3,097
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$1.09M 0.3%
5,741
+463
+9% +$81K
MCO icon
44
Moody's
MCO
$83.7B
$1.08M 0.3%
2,283
+483
+27% +$231K
STT icon
45
State Street
STT
$48.4B
$1.08M 0.3%
11,002
-10,620
-49% -$1.01M
ABT icon
46
Abbott
ABT
$188B
$1.02M 0.28%
9,017
-30
-0.3% -$3.47K
SHW icon
47
Sherwin-Williams
SHW
$84.8B
$968K 0.27%
2,847
-5
-0.2% -$1.87K
MSCI icon
48
MSCI
MSCI
$42.4B
$959K 0.26%
1,598
+384
+32% +$230K
HSY icon
49
Hershey
HSY
$37.3B
$924K 0.25%
5,454
-2,225
-29% -$399K
TROW icon
50
T. Rowe Price
TROW
$25.5B
$914K 0.25%
8,079
-1,300
-14% -$151K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Benin Management Corp held 131 positions worth $363M, up 2% from $356M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Benin Management Corp's Q4 2024 filing shows 7 new, 26 increased, 46 reduced and 6 closed positions. Its largest new stake was ASML: 2,499 shares worth $1.73M. The largest sale was State Street, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q4 2024 buy was ASML: 2,499 shares worth $1.73M.
  • Benin Management Corp added most to NVIDIA in Q4 2024, an estimated $531K increase.
  • Benin Management Corp's biggest Q4 2024 reduction was State Street, cutting an estimated $1.01M.
  • Benin Management Corp fully exited Guidewire Software in Q4 2024, selling an estimated $555K.
  • Benin Management Corp's ten largest holdings make up 68% of its $363M portfolio in Q4 2024.
  • Benin Management Corp opened 7 new positions and closed 6 in Q4 2024.
  • Benin Management Corp's portfolio value rose 2% quarter-over-quarter to $363M.

Based on Benin Management Corp's 13F filing for Q4 2024, filed 21 Jan 2025.