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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
+8.77%
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
$423M
AUM Growth
+$39.5M
Cap. Flow
+$8.89M
Cap. Flow %
2.1%
Top 10 Hldgs %
67.4%
Holding
137
New
6
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
SLV icon
iShares Silver Trust
SLV
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$529K
4
GEV icon
GE Vernova
GEV
+$471K
5
NVDA icon
NVIDIA
NVDA
+$467K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$529K
2
MSFT icon
Microsoft
MSFT
+$319K
3
PEP icon
PepsiCo
PEP
+$232K
4
DIS icon
Walt Disney
DIS
+$215K
5
FCX icon
Freeport-McMoran
FCX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 12.43%
3 Consumer Staples 4.98%
4 Communication Services 4.08%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$2.44M 0.58%
35,688
+2,500
+8% +$170K
APH icon
27
Amphenol
APH
$185B
$2.4M 0.57%
19,416
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 0.54%
4,537
– –
PRU icon
29
Prudential Financial
PRU
$42.6B
$2.12M 0.5%
20,418
+2,000
+11% +$211K
PG icon
30
Procter & Gamble
PG
$340B
$2.04M 0.48%
13,291
– –
TRV icon
31
Travelers Companies
TRV
$81.1B
$2.04M 0.48%
7,305
-200
-3% -$53.6K
SYY icon
32
Sysco
SYY
$40.8B
$2.01M 0.48%
24,463
– –
GEV icon
33
GE Vernova
GEV
$240B
$2M 0.47%
3,252
+778
+31% +$471K
WMT icon
34
Walmart Inc
WMT
$909B
$1.97M 0.47%
19,073
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$1.95M 0.46%
2,920
+30
+1% +$19.3K
PHG icon
36
Philips
PHG
$25.5B
$1.8M 0.43%
68,405
– –
GE icon
37
GE Aerospace
GE
$364B
$1.62M 0.38%
5,375
+188
+4% +$51.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$1.56M 0.37%
6,413
+84
+1% +$17.6K
CAT icon
39
Caterpillar
CAT
$361B
$1.51M 0.36%
3,165
– –
MDT icon
40
Medtronic
MDT
$112B
$1.49M 0.35%
15,676
-100
-0.6% -$9.19K
IBM icon
41
IBM
IBM
$213B
$1.48M 0.35%
5,256
– –
SBUX icon
42
Starbucks
SBUX
$119B
$1.4M 0.33%
16,575
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$646B
$1.35M 0.32%
4,104
+100
+2% +$31.6K
LOW icon
44
Lowe's Companies
LOW
$121B
$1.28M 0.3%
5,076
– –
AVGO icon
45
Broadcom
AVGO
$1.76T
$1.27M 0.3%
3,856
+180
+5% +$55.2K
STT icon
46
State Street
STT
$48.4B
$1.23M 0.29%
10,610
-310
-3% -$34.6K
HPE icon
47
Hewlett Packard
HPE
$58.8B
$1.1M 0.26%
44,714
-1,000
-2% -$22.1K
SLB icon
48
SLB Ltd
SLB
$72.7B
$1.1M 0.26%
31,877
+699
+2% +$24.3K
MCO icon
49
Moody's
MCO
$83.7B
$1.09M 0.26%
2,283
– –
HSY icon
50
Hershey
HSY
$37.3B
$973K 0.23%
5,204
-200
-4% -$36.3K
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 2025 Portfolio in Review

As of Q3 2025, Benin Management Corp held 137 positions worth $423M, up 10% from $383M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benin Management Corp's Q3 2025 filing shows 6 new, 32 increased, 39 reduced and 1 closed positions. Its largest new stake was Boeing: 1,042 shares worth $225K. The largest sale was Costco, an estimated $529K.

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

  • Benin Management Corp's largest Q3 2025 buy was Boeing: 1,042 shares worth $225K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.9M increase.
  • Benin Management Corp's biggest Q3 2025 reduction was Costco, cutting an estimated $529K.
  • Benin Management Corp fully exited Freeport-McMoran in Q3 2025, selling an estimated $212K.
  • Benin Management Corp's ten largest holdings make up 67% of its $423M portfolio in Q3 2025.
  • Benin Management Corp opened 6 new positions and closed 1 in Q3 2025.
  • Benin Management Corp's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Benin Management Corp's 13F filing for Q3 2025, filed 20 Oct 2025.