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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
+10.76%
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
$331M
AUM Growth
+$16.8M
Cap. Flow
-$14M
Cap. Flow %
-4.23%
Top 10 Hldgs %
71%
Holding
105
New
3
Increased
14
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$493K
2
F icon
Ford
F
+$413K
3
CVS icon
CVS Health
CVS
+$323K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$300K
5
AMGN icon
Amgen
AMGN
+$247K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$711K
5
GLD icon
SPDR Gold Trust
GLD
+$504K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 14.69%
3 Consumer Staples 7.5%
4 Healthcare 5.48%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$795K 0.24%
1,192
– –
ABBV icon
52
AbbVie
ABBV
$455B
$792K 0.24%
5,850
– –
WMT icon
53
Walmart Inc
WMT
$884B
$755K 0.23%
15,648
-1,500
-9% -$71.6K
T icon
54
AT&T
T
$159B
$733K 0.22%
39,466
+2,932
+8% +$54.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$713K 0.22%
4,920
– –
UNH icon
56
UnitedHealth
UNH
$383B
$708K 0.21%
1,409
– –
PGF icon
57
Invesco Financial Preferred ETF
PGF
$676M
$696K 0.21%
37,000
+16,000
+76% +$300K
AMGN icon
58
Amgen
AMGN
$209B
$664K 0.2%
2,951
+1,172
+66% +$247K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$655K 0.2%
10,509
+300
+3% +$17.6K
ESRT icon
60
Empire State Realty Trust
ESRT
$862M
$654K 0.2%
73,500
-45,500
-38% -$449K
GE icon
61
GE Aerospace
GE
$368B
$650K 0.2%
11,049
-712
-6% -$44.7K
SO icon
62
Southern Company
SO
$109B
$649K 0.2%
9,462
– –
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$648K 0.2%
13,200
– –
AXP icon
64
American Express
AXP
$228B
$621K 0.19%
3,797
– –
NTRS icon
65
Northern Trust
NTRS
$22.4B
$601K 0.18%
5,025
-1,000
-17% -$120K
EW icon
66
Edwards Lifesciences
EW
$50B
$596K 0.18%
4,600
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$582K 0.18%
4,020
– –
LIN icon
68
Linde
LIN
$235B
$572K 0.17%
1,650
-200
-11% -$64.8K
CAT icon
69
Caterpillar
CAT
$373B
$570K 0.17%
2,756
– –
HD icon
70
Home Depot
HD
$332B
$562K 0.17%
1,353
– –
TSLA icon
71
Tesla
TSLA
$1.22T
$552K 0.17%
1,566
-150
-9% -$50.3K
BAC icon
72
Bank of America
BAC
$433B
$547K 0.17%
12,292
– –
RTX icon
73
RTX Corp
RTX
$289B
$542K 0.16%
6,295
-826
-12% -$72K
VZ icon
74
Verizon
VZ
$193B
$443K 0.13%
8,529
+2,425
+40% +$127K
NVDA icon
75
NVIDIA
NVDA
$4.72T
$412K 0.12%
14,000
– –
1 2
3
4 5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Benin Management Corp held 105 positions worth $331M, up 5.4% from $314M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Benin Management Corp withdrew a net $14M in Q4 2021, closing 3 positions and reducing 46 holdings. Its most notable exit was Snap, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Charles Schwab worth $210K.

  • Benin Management Corp's largest Q4 2021 buy was Charles Schwab: 2,500 shares worth $210K.
  • Benin Management Corp added most to Walt Disney in Q4 2021, an estimated $493K increase.
  • Benin Management Corp's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.88M.
  • Benin Management Corp fully exited Snap in Q4 2021, selling an estimated $310K.
  • Benin Management Corp's ten largest holdings make up 71% of its $331M portfolio in Q4 2021.
  • Benin Management Corp opened 3 new positions and closed 3 in Q4 2021.
  • Benin Management Corp's portfolio value rose 5.4% quarter-over-quarter to $331M.

Based on Benin Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.