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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
+10.19%
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
$383M
AUM Growth
+$31.7M
Cap. Flow
+$2.24M
Cap. Flow %
0.58%
Top 10 Hldgs %
66.86%
Holding
134
New
7
Increased
35
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
CRM icon
Salesforce
CRM
+$435K
3
AAPL icon
Apple
AAPL
+$359K
4
NVDA icon
NVIDIA
NVDA
+$346K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K
2
CVS icon
CVS Health
CVS
+$317K
3
AMZN icon
Amazon
AMZN
+$317K
4
CSCO icon
Cisco
CSCO
+$316K
5
NTRS icon
Northern Trust
NTRS
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 13.41%
3 Consumer Staples 5.6%
4 Communication Services 3.99%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$2.12M 0.55%
13,291
– –
GLD icon
27
SPDR Gold Trust
GLD
$132B
$2.03M 0.53%
6,651
+708
+12% +$214K
TRV icon
28
Travelers Companies
TRV
$81.4B
$2.01M 0.52%
7,505
-33
-0.4% -$8.7K
PRU icon
29
Prudential Financial
PRU
$42.3B
$1.98M 0.52%
18,418
+558
+3% +$57.8K
APH icon
30
Amphenol
APH
$184B
$1.92M 0.5%
19,416
– –
WMT icon
31
Walmart Inc
WMT
$889B
$1.86M 0.49%
19,073
-450
-2% -$42.9K
SYY icon
32
Sysco
SYY
$40.2B
$1.85M 0.48%
24,463
-1,000
-4% -$72.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$1.79M 0.47%
2,890
– –
PHG icon
34
Philips
PHG
$24.3B
$1.58M 0.41%
68,405
-1
-0% -$22
IBM icon
35
IBM
IBM
$204B
$1.55M 0.4%
5,256
– –
SBUX icon
36
Starbucks
SBUX
$118B
$1.52M 0.4%
16,575
– –
MDT icon
37
Medtronic
MDT
$108B
$1.38M 0.36%
15,776
-300
-2% -$25.4K
GE icon
38
GE Aerospace
GE
$375B
$1.34M 0.35%
5,187
-12
-0.2% -$2.63K
GEV icon
39
GE Vernova
GEV
$265B
$1.31M 0.34%
2,474
+328
+15% +$137K
CAT icon
40
Caterpillar
CAT
$402B
$1.23M 0.32%
3,165
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$655B
$1.22M 0.32%
4,004
+90
+2% +$25.3K
STT icon
42
State Street
STT
$50.7B
$1.16M 0.3%
10,920
+73
+0.7% +$6.75K
MCO icon
43
Moody's
MCO
$84.2B
$1.15M 0.3%
2,283
– –
LOW icon
44
Lowe's Companies
LOW
$119B
$1.13M 0.29%
5,076
-200
-4% -$44.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$1.12M 0.29%
6,329
– –
SLB icon
46
SLB Ltd
SLB
$76.5B
$1.05M 0.28%
31,178
-50
-0.2% -$1.73K
AVGO icon
47
Broadcom
AVGO
$1.82T
$1.01M 0.26%
3,676
+460
+14% +$99.9K
ABT icon
48
Abbott
ABT
$182B
$939K 0.25%
6,907
-2,015
-23% -$266K
HPE icon
49
Hewlett Packard
HPE
$63.8B
$935K 0.24%
45,714
+3,160
+7% +$53K
MSCI icon
50
MSCI
MSCI
$41.5B
$922K 0.24%
1,598
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Benin Management Corp held 134 positions worth $383M, up 9% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benin Management Corp's Q2 2025 filing shows 7 new, 35 increased, 41 reduced and 3 closed positions. Its largest new stake was Salesforce: 1,627 shares worth $444K. The largest sale was Berkshire Hathaway Class B, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q2 2025 buy was Salesforce: 1,627 shares worth $444K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.93M increase.
  • Benin Management Corp's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $559K.
  • Benin Management Corp fully exited Graphic Packaging in Q2 2025, selling an estimated $227K.
  • Benin Management Corp's ten largest holdings make up 67% of its $383M portfolio in Q2 2025.
  • Benin Management Corp opened 7 new positions and closed 3 in Q2 2025.
  • Benin Management Corp's portfolio value rose 9% quarter-over-quarter to $383M.

Based on Benin Management Corp's 13F filing for Q2 2025, filed 30 Jul 2025.