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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
-1.61%
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
$325M
AUM Growth
-$5.09M
Cap. Flow
+$3.09M
Cap. Flow %
0.95%
Top 10 Hldgs %
70.24%
Holding
108
New
6
Increased
28
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
5
DIS icon
Walt Disney
DIS
+$460K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.7M
2
HIG icon
Hartford Financial Services
HIG
+$863K
3
CVS icon
CVS Health
CVS
+$481K
4
EW icon
Edwards Lifesciences
EW
+$314K
5
STL
Sterling Bancorp
STL
+$297K

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 14.71%
3 Consumer Staples 7.47%
4 Healthcare 5.57%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$780K 0.24%
3,152
-1
-0% -$249
TXN icon
52
Texas Instruments
TXN
$252B
$771K 0.24%
4,200
-100
-2% -$17.6K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$767K 0.24%
10,509
– –
ESRT icon
54
Empire State Realty Trust
ESRT
$872M
$751K 0.23%
76,500
+3,000
+4% +$28.2K
UNH icon
55
UnitedHealth
UNH
$376B
$719K 0.22%
1,409
– –
AXP icon
56
American Express
AXP
$227B
$710K 0.22%
3,797
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$704K 0.22%
1,191
-1
-0.1% -$574
AMGN icon
58
Amgen
AMGN
$208B
$689K 0.21%
2,851
-100
-3% -$23K
SO icon
59
Southern Company
SO
$109B
$686K 0.21%
9,462
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$684K 0.21%
4,920
– –
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$674K 0.21%
14,200
+1,000
+8% +$46.9K
GE icon
62
GE Aerospace
GE
$374B
$653K 0.2%
11,459
+410
+4% +$24.5K
PGF icon
63
Invesco Financial Preferred ETF
PGF
$677M
$626K 0.19%
37,000
– –
CAT icon
64
Caterpillar
CAT
$375B
$614K 0.19%
2,756
– –
HAL icon
65
Halliburton
HAL
$26.9B
$612K 0.19%
16,172
-501
-3% -$16.2K
RTX icon
66
RTX Corp
RTX
$290B
$589K 0.18%
5,945
-350
-6% -$33.2K
TSLA icon
67
Tesla
TSLA
$1.23T
$589K 0.18%
1,641
+75
+5% +$23.4K
NTRS icon
68
Northern Trust
NTRS
$33.3B
$576K 0.18%
4,950
-75
-1% -$8.89K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$567K 0.17%
4,060
+40
+1% +$5.44K
LIN icon
70
Linde
LIN
$221B
$527K 0.16%
1,650
– –
BAC icon
71
Bank of America
BAC
$435B
$507K 0.16%
12,292
– –
NVDA icon
72
NVIDIA
NVDA
$4.86T
$471K 0.14%
17,250
+3,250
+23% +$81.5K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$442K 0.14%
+900
New +$438K
VZ icon
74
Verizon
VZ
$195B
$434K 0.13%
8,528
-1
-0% -$53
HD icon
75
Home Depot
HD
$331B
$405K 0.12%
1,353
– –
1 2
3
4 5

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FSA
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BFIC
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TAM
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CWM
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TAA
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Benin Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Benin Management Corp held 108 positions worth $325M, down 1.5% from $331M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp's Q1 2022 filing shows 6 new, 28 increased, 38 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 900 shares worth $442K. The largest sale was Prudential Financial, an estimated $1.7M.

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

  • Benin Management Corp's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 900 shares worth $442K.
  • Benin Management Corp added most to Medtronic in Q1 2022, an estimated $1.78M increase.
  • Benin Management Corp's biggest Q1 2022 reduction was Prudential Financial, cutting an estimated $1.7M.
  • Benin Management Corp fully exited Hartford Financial Services in Q1 2022, selling an estimated $863K.
  • Benin Management Corp's ten largest holdings make up 70% of its $325M portfolio in Q1 2022.
  • Benin Management Corp opened 6 new positions and closed 4 in Q1 2022.
  • Benin Management Corp's portfolio value fell 1.5% quarter-over-quarter to $325M.

Based on Benin Management Corp's 13F filing for Q1 2022, filed 21 Apr 2022.