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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
+8.21%
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
$315M
AUM Growth
+$32.9M
Cap. Flow
+$10.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
70.17%
Holding
106
New
7
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
3
ESRT icon
Empire State Realty Trust
ESRT
+$1.16M
4
KO icon
Coca-Cola
KO
+$894K
5
OKE icon
Oneok
OKE
+$816K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$3.68M
2
STT icon
State Street
STT
+$1.99M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
4
BNY
Bank of New York Mellon
BNY
+$660K
5
NTRS icon
Northern Trust
NTRS
+$632K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 13.16%
3 Consumer Staples 7.09%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$186B
$748K 0.24%
10,200
– –
MCD icon
52
McDonald's
MCD
$194B
$729K 0.23%
3,157
– –
EW icon
53
Edwards Lifesciences
EW
$48.2B
$725K 0.23%
7,000
-100
-1% -$9.43K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$871B
$712K 0.23%
1,657
+235
+17% +$98.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$709K 0.23%
10,609
+821
+8% +$53.5K
NTRS icon
56
Northern Trust
NTRS
$22.2B
$707K 0.22%
6,115
-5,510
-47% -$632K
ABBV icon
57
AbbVie
ABBV
$465B
$659K 0.21%
5,850
– –
AXP icon
58
American Express
AXP
$227B
$637K 0.2%
3,857
– –
RTX icon
59
RTX Corp
RTX
$295B
$616K 0.2%
7,221
-926
-11% -$77.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$601K 0.19%
4,920
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$601K 0.19%
1,192
– –
CAT icon
62
Caterpillar
CAT
$387B
$600K 0.19%
2,756
– –
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$598K 0.19%
13,200
– –
SO icon
64
Southern Company
SO
$109B
$573K 0.18%
9,462
– –
UNH icon
65
UnitedHealth
UNH
$389B
$564K 0.18%
1,409
– –
LIN icon
66
Linde
LIN
$236B
$535K 0.17%
1,850
– –
BAC icon
67
Bank of America
BAC
$439B
$507K 0.16%
12,292
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$504K 0.16%
4,020
– –
TFC icon
69
Truist Financial
TFC
$64.7B
$439K 0.14%
7,908
– –
AMGN icon
70
Amgen
AMGN
$212B
$434K 0.14%
1,780
-10
-0.6% -$2.46K
HD icon
71
Home Depot
HD
$343B
$432K 0.14%
1,353
– –
PFG icon
72
Principal Financial Group
PFG
$24.6B
$411K 0.13%
6,500
-5,800
-47% -$371K
APD icon
73
Air Products & Chemicals
APD
$65.2B
$398K 0.13%
1,383
– –
BNY
74
Bank of New York Mellon
BNY
$106B
$390K 0.12%
7,619
-13,200
-63% -$660K
TSLA icon
75
Tesla
TSLA
$1.21T
$389K 0.12%
1,716
– –
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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CWM
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Benin Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Benin Management Corp held 106 positions worth $315M, up 12% from $282M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp deployed $10.7M of net new capital in Q2 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Oneok: 15,321 shares worth $853K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $3.68M trimmed.

  • Benin Management Corp's largest Q2 2021 buy was Oneok: 15,321 shares worth $853K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $13.4M increase.
  • Benin Management Corp's biggest Q2 2021 reduction was Hartford Financial Services, cutting an estimated $3.68M.
  • Benin Management Corp fully exited Utz Brands in Q2 2021, selling an estimated $315K.
  • Benin Management Corp's ten largest holdings make up 70% of its $315M portfolio in Q2 2021.
  • Benin Management Corp opened 7 new positions and closed 2 in Q2 2021.
  • Benin Management Corp's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Benin Management Corp's 13F filing for Q2 2021, filed 21 Jul 2021.