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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
+14.07%
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
$248M
AUM Growth
+$24.8M
Cap. Flow
-$4.18M
Cap. Flow %
-1.68%
Top 10 Hldgs %
65.96%
Holding
97
New
8
Increased
14
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.83M
2
BNY
Bank of New York Mellon
BNY
+$857K
3
PFE icon
Pfizer
PFE
+$472K
4
EW icon
Edwards Lifesciences
EW
+$282K
5
PSN icon
Parsons
PSN
+$235K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
3
PRU icon
Prudential Financial
PRU
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.16M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$982K

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Technology 14.11%
3 Consumer Staples 7.5%
4 Healthcare 5.88%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.3B
$625K 0.25%
12,600
-5,700
-31% -$261K
CLBK icon
52
Columbia Financial
CLBK
$1.12B
$616K 0.25%
39,600
-1,000
-2% -$13.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$613K 0.25%
9,888
-200
-2% -$12.3K
IBM icon
54
IBM
IBM
$211B
$599K 0.24%
4,976
-26
-0.5% -$3K
RTX icon
55
RTX Corp
RTX
$290B
$595K 0.24%
8,322
-991
-11% -$65.1K
SO icon
56
Southern Company
SO
$109B
$557K 0.22%
9,068
– –
CAT icon
57
Caterpillar
CAT
$375B
$502K 0.2%
2,756
– –
LIN icon
58
Linde
LIN
$221B
$501K 0.2%
1,900
+25
+1% +$6.14K
UNH icon
59
UnitedHealth
UNH
$376B
$494K 0.2%
1,409
– –
AXP icon
60
American Express
AXP
$227B
$466K 0.19%
3,857
– –
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$447K 0.18%
11,200
– –
AMGN icon
62
Amgen
AMGN
$208B
$435K 0.18%
1,890
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$431K 0.17%
4,920
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$425K 0.17%
1,132
+177
+19% +$63K
PYPL icon
65
PayPal
PYPL
$48.9B
$400K 0.16%
1,709
+2
+0.1% +$414
CMCSA icon
66
Comcast
CMCSA
$85B
$379K 0.15%
7,231
-100
-1% -$4.79K
TFC icon
67
Truist Financial
TFC
$63.3B
$379K 0.15%
7,902
-200
-2% -$9.05K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$378K 0.15%
1,383
– –
BAC icon
69
Bank of America
BAC
$435B
$373K 0.15%
12,292
-3,000
-20% -$80.4K
HD icon
70
Home Depot
HD
$331B
$372K 0.15%
1,400
– –
TSLA icon
71
Tesla
TSLA
$1.23T
$358K 0.14%
1,521
+6
+0.4% +$1.02K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$352K 0.14%
4,020
– –
VZ icon
73
Verizon
VZ
$195B
$345K 0.14%
5,874
– –
KO icon
74
Coca-Cola
KO
$377B
$344K 0.14%
6,272
-600
-9% -$31K
NFLX icon
75
Netflix
NFLX
$299B
$335K 0.13%
6,200
– –
1 2
3
4

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SAS
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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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TAA
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Benin Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Benin Management Corp held 97 positions worth $248M, up 11% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benin Management Corp's Q4 2020 filing shows 8 new, 14 increased, 42 reduced and 2 closed positions. Its largest new stake was Bank of New York Mellon: 22,319 shares worth $947K. The largest sale was United Parcel Service, an estimated $3.14M.

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

  • Benin Management Corp's largest Q4 2020 buy was Bank of New York Mellon: 22,319 shares worth $947K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $6.83M increase.
  • Benin Management Corp's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $3.14M.
  • Benin Management Corp fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $982K.
  • Benin Management Corp's ten largest holdings make up 66% of its $248M portfolio in Q4 2020.
  • Benin Management Corp opened 8 new positions and closed 2 in Q4 2020.
  • Benin Management Corp's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Benin Management Corp's 13F filing for Q4 2020, filed 25 Jan 2021.