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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
-3.15%
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
$351M
AUM Growth
-$11.4M
Cap. Flow
+$2.77M
Cap. Flow %
0.79%
Top 10 Hldgs %
66.48%
Holding
128
New
3
Increased
49
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
ASML icon
ASML
ASML
+$818K
3
AVGO icon
Broadcom
AVGO
+$681K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$507K
5
AAPL icon
Apple
AAPL
+$493K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$360K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$323K
3
ALL icon
Allstate
ALL
+$302K
4
CVX icon
Chevron
CVX
+$274K
5
BNY
Bank of New York Mellon
BNY
+$263K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 14.33%
3 Consumer Staples 6.47%
4 Healthcare 3.92%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.6B
$1.99M 0.57%
17,860
-150
-0.8% -$17.1K
TRV icon
27
Travelers Companies
TRV
$78.4B
$1.99M 0.57%
7,538
+25
+0.3% +$6.23K
SYY icon
28
Sysco
SYY
$40.6B
$1.91M 0.54%
25,463
-652
-2% -$47.8K
WMT icon
29
Walmart Inc
WMT
$884B
$1.71M 0.49%
19,523
+196
+1% +$18.4K
GLD icon
30
SPDR Gold Trust
GLD
$133B
$1.71M 0.49%
5,943
+150
+3% +$39.7K
SBUX icon
31
Starbucks
SBUX
$121B
$1.63M 0.46%
16,575
+120
+0.7% +$12.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$1.62M 0.46%
2,890
+40
+1% +$23.6K
PHG icon
33
Philips
PHG
$25.8B
$1.61M 0.46%
68,406
– –
ORCL icon
34
Oracle
ORCL
$367B
$1.48M 0.42%
10,566
+243
+2% +$39.6K
MDT icon
35
Medtronic
MDT
$110B
$1.44M 0.41%
16,076
-100
-0.6% -$8.95K
IBM icon
36
IBM
IBM
$209B
$1.31M 0.37%
5,256
-86
-2% -$21K
SLB icon
37
SLB Ltd
SLB
$72.6B
$1.31M 0.37%
31,228
-238
-0.8% -$9.75K
APH icon
38
Amphenol
APH
$197B
$1.27M 0.36%
19,416
– –
LOW icon
39
Lowe's Companies
LOW
$118B
$1.23M 0.35%
5,276
+65
+1% +$16K
ABT icon
40
Abbott
ABT
$183B
$1.18M 0.34%
8,922
-95
-1% -$12.1K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.08M 0.31%
3,914
– –
MCO icon
42
Moody's
MCO
$83.5B
$1.06M 0.3%
2,283
– –
CAT icon
43
Caterpillar
CAT
$373B
$1.04M 0.3%
3,165
+68
+2% +$24.2K
GE icon
44
GE Aerospace
GE
$368B
$1.04M 0.3%
5,199
-99
-2% -$19.5K
AXP icon
45
American Express
AXP
$228B
$1.03M 0.29%
3,838
-308
-7% -$91K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$979K 0.28%
6,329
+588
+10% +$107K
STT icon
47
State Street
STT
$50.2B
$971K 0.28%
10,847
-155
-1% -$14.8K
MCD icon
48
McDonald's
MCD
$191B
$927K 0.26%
2,969
+25
+0.8% +$7.48K
SHW icon
49
Sherwin-Williams
SHW
$83.7B
$917K 0.26%
2,627
-220
-8% -$77.2K
HSY icon
50
Hershey
HSY
$35.9B
$916K 0.26%
5,354
-100
-2% -$16.4K
1
2
3 4 5

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
CWM
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Benin Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Benin Management Corp held 128 positions worth $351M, down 3.1% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Benin Management Corp opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Benin Management Corp's largest Q1 2025 buy was Broadcom: 3,216 shares worth $538K.
  • Benin Management Corp added most to Microsoft in Q1 2025, an estimated $1.52M increase.
  • Benin Management Corp's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $360K.
  • Benin Management Corp fully exited Fluor in Q1 2025, selling an estimated $259K.
  • Benin Management Corp's ten largest holdings make up 66% of its $351M portfolio in Q1 2025.
  • Benin Management Corp opened 3 new positions and closed 1 in Q1 2025.
  • Benin Management Corp's portfolio value fell 3.1% quarter-over-quarter to $351M.

Based on Benin Management Corp's 13F filing for Q1 2025, filed 10 Apr 2025.