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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
-2.53%
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
$445M
AUM Growth
-$3.21M
Cap. Flow
+$15.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
63.8%
Holding
151
New
13
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.23M
3
GEV icon
GE Vernova
GEV
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$537K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$482K
5
PEP icon
PepsiCo
PEP
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 11.4%
3 Consumer Staples 4.95%
4 Industrials 4.87%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$81.1B
$2.59M 0.58%
8,868
+488
+6% +$143K
UPS icon
27
United Parcel Service
UPS
$88.9B
$2.42M 0.54%
24,597
+400
+2% +$42.9K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$2.4M 0.54%
4,196
+179
+4% +$115K
DIS icon
29
Walt Disney
DIS
$171B
$2.31M 0.52%
23,935
-98
-0.4% -$10.4K
WMT icon
30
Walmart Inc
WMT
$909B
$2.3M 0.52%
18,473
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$2.21M 0.5%
7,688
+1,259
+20% +$396K
APH icon
32
Amphenol
APH
$185B
$2.2M 0.49%
17,416
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.47%
4,357
-50
-1% -$24.5K
SYY icon
34
Sysco
SYY
$40.8B
$2.03M 0.46%
28,463
+4,000
+16% +$331K
PRU icon
35
Prudential Financial
PRU
$42.6B
$1.99M 0.45%
20,418
+100
+0.5% +$10.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$1.91M 0.43%
2,928
+8
+0.3% +$5.46K
PG icon
37
Procter & Gamble
PG
$340B
$1.89M 0.42%
13,074
-200
-2% -$30.3K
PHG icon
38
Philips
PHG
$25.5B
$1.81M 0.41%
68,405
– –
SLB icon
39
SLB Ltd
SLB
$72.7B
$1.61M 0.36%
31,348
-9
-0% -$437
ORCL icon
40
Oracle
ORCL
$339B
$1.6M 0.36%
10,893
+900
+9% +$146K
ALM
41
Almonty Industries
ALM
$3.11B
$1.55M 0.35%
107,000
-14,195
-12% -$203K
SBUX icon
42
Starbucks
SBUX
$119B
$1.54M 0.35%
17,175
-200
-1% -$18.9K
GE icon
43
GE Aerospace
GE
$364B
$1.49M 0.34%
5,263
-299
-5% -$94K
STT icon
44
State Street
STT
$48.4B
$1.41M 0.32%
11,135
-75
-0.7% -$9.59K
MDT icon
45
Medtronic
MDT
$112B
$1.31M 0.29%
15,074
-2
-0% -$192
LOW icon
46
Lowe's Companies
LOW
$121B
$1.3M 0.29%
5,493
+417
+8% +$109K
IBM icon
47
IBM
IBM
$213B
$1.29M 0.29%
5,342
+86
+2% +$23.3K
AVGO icon
48
Broadcom
AVGO
$1.76T
$1.28M 0.29%
4,121
+275
+7% +$90.5K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.27M 0.29%
3,968
+247
+7% +$82.9K
HPE icon
50
Hewlett Packard
HPE
$58.8B
$1.07M 0.24%
44,814
+100
+0.2% +$2.22K
1
2
3 4 5

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SAS
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Benin Management Corp held 151 positions worth $445M, down 0.72% from $448M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Benin Management Corp deployed $15.4M of net new capital in Q1 2026, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Applied Digital: 14,600 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ASML, an estimated $1.58M trimmed.

  • Benin Management Corp's largest Q1 2026 buy was Applied Digital: 14,600 shares worth $347K.
  • Benin Management Corp added most to Apple in Q1 2026, an estimated $5.54M increase.
  • Benin Management Corp's biggest Q1 2026 reduction was ASML, cutting an estimated $1.58M.
  • Benin Management Corp fully exited Intuit in Q1 2026, selling an estimated $266K.
  • Benin Management Corp's ten largest holdings make up 64% of its $445M portfolio in Q1 2026.
  • Benin Management Corp opened 13 new positions and closed 5 in Q1 2026.
  • Benin Management Corp's portfolio value fell 0.72% quarter-over-quarter to $445M.

Based on Benin Management Corp's 13F filing for Q1 2026, filed 10 Apr 2026.