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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
+3.52%
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
$448M
AUM Growth
+$25.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
66.38%
Holding
145
New
9
Increased
26
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.78M
2
MSFT icon
Microsoft
MSFT
+$4.28M
3
TSLA icon
Tesla
TSLA
+$2.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.8M
2
UPS icon
United Parcel Service
UPS
+$649K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$525K
4
HOOD icon
Robinhood
HOOD
+$430K
5
NTRS icon
Northern Trust
NTRS
+$328K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 12.19%
3 Consumer Staples 4.58%
4 Communication Services 4.31%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$81.1B
$2.43M 0.54%
8,380
+1,075
+15% +$303K
UPS icon
27
United Parcel Service
UPS
$88.9B
$2.4M 0.54%
24,197
-6,938
-22% -$649K
GEV icon
28
GE Vernova
GEV
$240B
$2.37M 0.53%
3,624
+372
+11% +$227K
APH icon
29
Amphenol
APH
$185B
$2.35M 0.53%
17,416
-2,000
-10% -$268K
PRU icon
30
Prudential Financial
PRU
$42.6B
$2.29M 0.51%
20,318
-100
-0.5% -$10.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.49%
4,407
-130
-3% -$64.7K
WMT icon
32
Walmart Inc
WMT
$909B
$2.06M 0.46%
18,473
-600
-3% -$64.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$2.01M 0.45%
6,429
+16
+0.2% +$4.57K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$2M 0.45%
2,920
– –
ASML icon
35
ASML
ASML
$596B
$1.97M 0.44%
1,845
-1,725
-48% -$1.8M
ORCL icon
36
Oracle
ORCL
$339B
$1.95M 0.43%
9,993
-573
-5% -$136K
PG icon
37
Procter & Gamble
PG
$340B
$1.9M 0.42%
13,274
-17
-0.1% -$2.51K
SYY icon
38
Sysco
SYY
$40.8B
$1.8M 0.4%
24,463
– –
PHG icon
39
Philips
PHG
$25.5B
$1.79M 0.4%
68,405
– –
GE icon
40
GE Aerospace
GE
$364B
$1.71M 0.38%
5,562
+187
+3% +$56.3K
CAT icon
41
Caterpillar
CAT
$361B
$1.7M 0.38%
2,965
-200
-6% -$111K
IBM icon
42
IBM
IBM
$213B
$1.56M 0.35%
5,256
– –
SBUX icon
43
Starbucks
SBUX
$119B
$1.46M 0.33%
17,375
+800
+5% +$67.5K
MDT icon
44
Medtronic
MDT
$112B
$1.45M 0.32%
15,076
-600
-4% -$58.3K
STT icon
45
State Street
STT
$48.4B
$1.45M 0.32%
11,210
+600
+6% +$71.8K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.32%
+28,666
New +$1.43M
AVGO icon
47
Broadcom
AVGO
$1.76T
$1.33M 0.3%
3,846
-10
-0.3% -$3.58K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.25M 0.28%
3,721
-383
-9% -$127K
LOW icon
49
Lowe's Companies
LOW
$121B
$1.22M 0.27%
5,076
– –
SLB icon
50
SLB Ltd
SLB
$72.7B
$1.2M 0.27%
31,357
-520
-2% -$18.9K
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 2025 Portfolio in Review

As of Q4 2025, Benin Management Corp held 145 positions worth $448M, up 6% from $423M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benin Management Corp's Q4 2025 filing shows 9 new, 26 increased, 45 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 53,408 shares worth $4.66M. The largest sale was ASML, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 53,408 shares worth $4.66M.
  • Benin Management Corp added most to Microsoft in Q4 2025, an estimated $4.28M increase.
  • Benin Management Corp's biggest Q4 2025 reduction was ASML, cutting an estimated $1.8M.
  • Benin Management Corp fully exited Robinhood in Q4 2025, selling an estimated $430K.
  • Benin Management Corp's ten largest holdings make up 66% of its $448M portfolio in Q4 2025.
  • Benin Management Corp opened 9 new positions and closed 7 in Q4 2025.
  • Benin Management Corp's portfolio value rose 6% quarter-over-quarter to $448M.

Based on Benin Management Corp's 13F filing for Q4 2025, filed 12 Jan 2026.