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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
+14.76%
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
$494M
AUM Growth
+$49M
Cap. Flow
-$3.39M
Cap. Flow %
-0.69%
Top 10 Hldgs %
64.6%
Holding
157
New
11
Increased
28
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.56M
2
IONQ icon
IonQ
IONQ
+$1.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
4
FDXF
FedEx Freight
FDXF
+$1.12M
5
IREN icon
Iris Energy
IREN
+$462K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$948K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
HPE icon
Hewlett Packard
HPE
+$355K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 11.66%
3 Industrials 5.25%
4 Communication Services 4.24%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$488B
$1.22M 0.25%
8,736
-550
-6% -$55.6K
RTX icon
52
RTX Corp
RTX
$262B
$1.21M 0.24%
6,364
+1,000
+19% +$183K
LOW icon
53
Lowe's Companies
LOW
$115B
$1.21M 0.24%
5,473
-20
-0.4% -$4.54K
ASML icon
54
ASML
ASML
$668B
$1.18M 0.24%
594
-100
-14% -$159K
MDT icon
55
Medtronic
MDT
$107B
$1.16M 0.24%
14,874
-200
-1% -$16.1K
MCO icon
56
Moody's
MCO
$88.3B
$1.03M 0.21%
2,283
– –
FDXF
57
FedEx Freight
FDXF
$22.4B
$1.03M 0.21%
+6,846
New +$1.12M
BNY
58
Bank of New York Mellon
BNY
$108B
$957K 0.19%
6,615
– –
AXP icon
59
American Express
AXP
$240B
$935K 0.19%
2,763
-100
-3% -$32K
LLY icon
60
Eli Lilly
LLY
$1.02T
$930K 0.19%
775
– –
MU icon
61
Micron Technology
MU
$977B
$923K 0.19%
800
+100
+14% +$75K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$904K 0.18%
9,555
+3,774
+65% +$357K
MSCI icon
63
MSCI
MSCI
$45.5B
$895K 0.18%
1,598
– –
HSY icon
64
Hershey
HSY
$34.8B
$877K 0.18%
4,999
+100
+2% +$18.9K
WBI
65
WaterBridge Infrastructure LLC
WBI
$1.63B
$877K 0.18%
25,580
-3,050
-11% -$88.8K
CVS icon
66
CVS Health
CVS
$137B
$862K 0.17%
8,337
-83
-1% -$7.41K
BAC icon
67
Bank of America
BAC
$424B
$836K 0.17%
14,669
-416
-3% -$22.1K
SO icon
68
Southern Company
SO
$106B
$812K 0.16%
8,483
– –
LIN icon
69
Linde
LIN
$237B
$809K 0.16%
1,558
– –
SHW icon
70
Sherwin-Williams
SHW
$79.8B
$800K 0.16%
2,322
– –
MCD icon
71
McDonald's
MCD
$190B
$785K 0.16%
2,906
– –
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$780K 0.16%
9,059
+5
+0.1% +$421
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$755K 0.15%
13,450
– –
TROW icon
74
T. Rowe Price
TROW
$25B
$747K 0.15%
6,569
-150
-2% -$15.3K
PH icon
75
Parker-Hannifin
PH
$120B
$726K 0.15%
742
– –
1 2
3
4 5

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SAS
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RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Benin Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Benin Management Corp held 157 positions worth $494M, up 11% from $445M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Benin Management Corp's Q2 2026 filing shows 11 new, 28 increased, 44 reduced and 5 closed positions. Its largest new stake was FedEx Freight: 6,846 shares worth $1.03M. The largest sale was ExxonMobil, an estimated $6.86M.

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

  • Benin Management Corp's largest Q2 2026 buy was FedEx Freight: 6,846 shares worth $1.03M.
  • Benin Management Corp added most to NextEra Energy in Q2 2026, an estimated $1.56M increase.
  • Benin Management Corp's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Benin Management Corp fully exited ExxonMobil in Q2 2026, selling an estimated $6.86M.
  • Benin Management Corp's ten largest holdings make up 65% of its $494M portfolio in Q2 2026.
  • Benin Management Corp opened 11 new positions and closed 5 in Q2 2026.
  • Benin Management Corp's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Benin Management Corp's 13F filing for Q2 2026, filed 15 Jul 2026.