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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
-14.58%
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
$264M
AUM Growth
-$61.3M
Cap. Flow
-$13.5M
Cap. Flow %
-5.11%
Top 10 Hldgs %
70.5%
Holding
107
New
3
Increased
21
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$619K
2
STT icon
State Street
STT
+$467K
3
WBD icon
Warner Bros
WBD
+$395K
4
STZ icon
Constellation Brands
STZ
+$209K
5
CI icon
Cigna
CI
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
PEP icon
PepsiCo
PEP
+$2.39M
3
KO icon
Coca-Cola
KO
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$1.22M
5
AMGN icon
Amgen
AMGN
+$689K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 14.64%
3 Consumer Staples 7.46%
4 Healthcare 5.88%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$645K 0.24%
4,200
– –
INTC icon
52
Intel
INTC
$435B
$624K 0.24%
16,691
+400
+2% +$17.3K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$609K 0.23%
1,121
-70
-6% -$38.5K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$606K 0.23%
14,200
– –
F icon
55
Ford
F
$59.6B
$578K 0.22%
51,950
-1,500
-3% -$20.5K
PGF icon
56
Invesco Financial Preferred ETF
PGF
$676M
$575K 0.22%
37,000
– –
ESRT icon
57
Empire State Realty Trust
ESRT
$976M
$552K 0.21%
78,500
+2,000
+3% +$16.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$536K 0.2%
4,920
– –
AXP icon
59
American Express
AXP
$227B
$526K 0.2%
3,797
– –
RTX icon
60
RTX Corp
RTX
$295B
$501K 0.19%
5,212
-733
-12% -$70.5K
CAT icon
61
Caterpillar
CAT
$387B
$493K 0.19%
2,756
– –
LIN icon
62
Linde
LIN
$236B
$474K 0.18%
1,650
– –
NTRS icon
63
Northern Trust
NTRS
$22.2B
$468K 0.18%
4,850
-100
-2% -$10.6K
GE icon
64
GE Aerospace
GE
$377B
$466K 0.18%
11,752
+293
+3% +$14.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$444K 0.17%
4,060
– –
VZ icon
66
Verizon
VZ
$201B
$438K 0.17%
8,623
+95
+1% +$4.8K
TSLA icon
67
Tesla
TSLA
$1.21T
$389K 0.15%
1,731
+90
+5% +$24.6K
BAC icon
68
Bank of America
BAC
$439B
$383K 0.15%
12,292
– –
GPK icon
69
Graphic Packaging
GPK
$3.45B
$381K 0.14%
18,600
-1,500
-7% -$31.7K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$373K 0.14%
902
+2
+0.2% +$903
HD icon
71
Home Depot
HD
$343B
$371K 0.14%
1,353
– –
SOTK icon
72
Sono-Tek
SOTK
$80.3M
$361K 0.14%
49,500
– –
DHR icon
73
Danaher
DHR
$140B
$349K 0.13%
1,551
+11
+0.7% +$2.53K
PFG icon
74
Principal Financial Group
PFG
$24.5B
$347K 0.13%
5,200
-100
-2% -$7.03K
PM icon
75
Philip Morris
PM
$312B
$341K 0.13%
3,452
– –
1 2
3
4 5

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LI
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SAS
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BPIA
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
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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

Benin Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Benin Management Corp held 107 positions worth $264M, down 19% from $325M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Benin Management Corp withdrew a net $13.5M in Q2 2022, closing 10 positions and reducing 42 holdings. Its most notable exit was Amgen, an estimated $689K position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Warner Bros worth $286K.

  • Benin Management Corp's largest Q2 2022 buy was Warner Bros: 21,296 shares worth $286K.
  • Benin Management Corp added most to Microsoft in Q2 2022, an estimated $619K increase.
  • Benin Management Corp's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • Benin Management Corp fully exited Amgen in Q2 2022, selling an estimated $689K.
  • Benin Management Corp's ten largest holdings make up 71% of its $264M portfolio in Q2 2022.
  • Benin Management Corp opened 3 new positions and closed 10 in Q2 2022.
  • Benin Management Corp's portfolio value fell 19% quarter-over-quarter to $264M.

Based on Benin Management Corp's 13F filing for Q2 2022, filed 3 Aug 2022.