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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
+0.16%
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
$314M
AUM Growth
-$993K
Cap. Flow
-$464K
Cap. Flow %
-0.15%
Top 10 Hldgs %
71.06%
Holding
108
New
4
Increased
13
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$401K
4
CVS icon
CVS Health
CVS
+$369K
5
UTZ icon
Utz Brands
UTZ
+$285K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$727K
2
PEP icon
PepsiCo
PEP
+$511K
3
PRU icon
Prudential Financial
PRU
+$368K
4
CNI icon
Canadian National Railway
CNI
+$274K
5
EW icon
Edwards Lifesciences
EW
+$274K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.3%
3 Consumer Staples 7.1%
4 Healthcare 5.2%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$209B
$745K 0.24%
5,606
-52
-0.9% -$6.95K
T icon
52
AT&T
T
$159B
$745K 0.24%
36,534
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$743K 0.24%
1,724
+67
+4% +$29.7K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$681K 0.22%
1,192
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$658K 0.21%
4,920
– –
NTRS icon
56
Northern Trust
NTRS
$22.4B
$650K 0.21%
6,025
-90
-1% -$10.2K
AXP icon
57
American Express
AXP
$228B
$636K 0.2%
3,797
-60
-2% -$10K
ABBV icon
58
AbbVie
ABBV
$444B
$631K 0.2%
5,850
– –
RTX icon
59
RTX Corp
RTX
$290B
$612K 0.2%
7,121
-100
-1% -$8.55K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$604K 0.19%
10,209
-400
-4% -$26.3K
SO icon
61
Southern Company
SO
$109B
$586K 0.19%
9,462
– –
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$584K 0.19%
13,200
– –
UNH icon
63
UnitedHealth
UNH
$380B
$551K 0.18%
1,409
– –
LIN icon
64
Linde
LIN
$221B
$543K 0.17%
1,850
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$536K 0.17%
4,020
– –
CAT icon
66
Caterpillar
CAT
$377B
$529K 0.17%
2,756
– –
BAC icon
67
Bank of America
BAC
$436B
$522K 0.17%
12,292
– –
EW icon
68
Edwards Lifesciences
EW
$49.7B
$521K 0.17%
4,600
-2,400
-34% -$274K
BA icon
69
Boeing
BA
$171B
$492K 0.16%
2,238
+1,100
+97% +$245K
F icon
70
Ford
F
$58.7B
$481K 0.15%
34,000
+9,300
+38% +$127K
HD icon
71
Home Depot
HD
$331B
$444K 0.14%
1,353
– –
TSLA icon
72
Tesla
TSLA
$1.23T
$444K 0.14%
1,716
– –
PFG icon
73
Principal Financial Group
PFG
$24.4B
$419K 0.13%
6,500
– –
TFC icon
74
Truist Financial
TFC
$63.4B
$403K 0.13%
6,878
-1,030
-13% -$57.6K
PGF icon
75
Invesco Financial Preferred ETF
PGF
$678M
$398K 0.13%
+21,000
New +$401K
1 2
3
4 5

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LI
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SAS
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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
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Benin Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Benin Management Corp held 108 positions worth $314M, down 0.32% from $315M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Benin Management Corp's Q3 2021 filing shows 4 new, 13 increased, 45 reduced and 6 closed positions. Its largest new stake was Invesco Financial Preferred ETF: 21,000 shares worth $398K. The largest sale was State Street, an estimated $727K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Benin Management Corp's largest Q3 2021 buy was Invesco Financial Preferred ETF: 21,000 shares worth $398K.
  • Benin Management Corp added most to Invesco QQQ Trust in Q3 2021, an estimated $1.4M increase.
  • Benin Management Corp's biggest Q3 2021 reduction was State Street, cutting an estimated $727K.
  • Benin Management Corp fully exited Canadian National Railway in Q3 2021, selling an estimated $274K.
  • Benin Management Corp's ten largest holdings make up 71% of its $314M portfolio in Q3 2021.
  • Benin Management Corp opened 4 new positions and closed 6 in Q3 2021.
  • Benin Management Corp's portfolio value fell 0.32% quarter-over-quarter to $314M.

Based on Benin Management Corp's 13F filing for Q3 2021, filed 25 Oct 2021.