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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
-5.22%
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
$240M
AUM Growth
-$24.1M
Cap. Flow
-$9.76M
Cap. Flow %
-4.07%
Top 10 Hldgs %
70.99%
Holding
98
New
1
Increased
17
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$212K
2
MTB icon
M&T Bank
MTB
+$206K
3
NVDA icon
NVIDIA
NVDA
+$126K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85K
5
JPM icon
JPMorgan Chase
JPM
+$74.6K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.84M
2
PSN icon
Parsons
PSN
+$1.07M
3
OKE icon
Oneok
OKE
+$678K
4
GPK icon
Graphic Packaging
GPK
+$381K
5
PEP icon
PepsiCo
PEP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 13.11%
3 Consumer Staples 7.61%
4 Healthcare 5.93%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$568K 0.24%
14,200
– –
PGF icon
52
Invesco Financial Preferred ETF
PGF
$676M
$556K 0.23%
37,000
– –
T icon
53
AT&T
T
$159B
$517K 0.22%
33,676
+200
+0.6% +$3.64K
AXP icon
54
American Express
AXP
$228B
$503K 0.21%
3,732
-65
-2% -$9.84K
ESRT icon
55
Empire State Realty Trust
ESRT
$862M
$472K 0.2%
72,000
-6,500
-8% -$48.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$471K 0.2%
4,920
– –
TSLA icon
57
Tesla
TSLA
$1.22T
$459K 0.19%
1,731
– –
CAT icon
58
Caterpillar
CAT
$373B
$452K 0.19%
2,756
– –
LIN icon
59
Linde
LIN
$235B
$445K 0.19%
1,650
– –
GE icon
60
GE Aerospace
GE
$368B
$443K 0.18%
11,492
-260
-2% -$11.4K
RTX icon
61
RTX Corp
RTX
$289B
$427K 0.18%
5,212
– –
INTC icon
62
Intel
INTC
$460B
$420K 0.18%
16,291
-400
-2% -$13.6K
NTRS icon
63
Northern Trust
NTRS
$22.4B
$398K 0.17%
4,650
-200
-4% -$19.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$390K 0.16%
4,060
– –
PFG icon
65
Principal Financial Group
PFG
$24.4B
$375K 0.16%
5,200
– –
HD icon
66
Home Depot
HD
$332B
$374K 0.16%
1,353
– –
BAC icon
67
Bank of America
BAC
$433B
$371K 0.15%
12,292
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$364K 0.15%
905
+3
+0.3% +$1.32K
DHR icon
69
Danaher
DHR
$138B
$350K 0.15%
1,528
-23
-1% -$5.63K
SOTK icon
70
Sono-Tek
SOTK
$80.6M
$347K 0.14%
49,500
– –
VZ icon
71
Verizon
VZ
$193B
$320K 0.13%
8,423
-200
-2% -$8.91K
NVDA icon
72
NVIDIA
NVDA
$4.72T
$319K 0.13%
26,250
+8,000
+44% +$126K
MUR icon
73
Murphy Oil
MUR
$5.48B
$316K 0.13%
8,974
– –
UNH icon
74
UnitedHealth
UNH
$383B
$308K 0.13%
609
– –
APD icon
75
Air Products & Chemicals
APD
$66.8B
$299K 0.12%
1,283
– –
1 2
3
4

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LI
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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
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Benin Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Benin Management Corp held 98 positions worth $240M, down 9.1% from $264M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Benin Management Corp withdrew a net $9.76M in Q3 2022, closing 6 positions and reducing 35 holdings. Its most notable exit was Parsons, an estimated $1.07M position sold in full.

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

Against the trend, Benin Management Corp opened a new position in M&T Bank worth $205K.

  • Benin Management Corp's largest Q3 2022 buy was M&T Bank: 1,164 shares worth $205K.
  • Benin Management Corp added most to State Street in Q3 2022, an estimated $212K increase.
  • Benin Management Corp's biggest Q3 2022 reduction was Prudential Financial, cutting an estimated $6.84M.
  • Benin Management Corp fully exited Parsons in Q3 2022, selling an estimated $1.07M.
  • Benin Management Corp's ten largest holdings make up 71% of its $240M portfolio in Q3 2022.
  • Benin Management Corp opened 1 new position and closed 6 in Q3 2022.
  • Benin Management Corp's portfolio value fell 9.1% quarter-over-quarter to $240M.

Based on Benin Management Corp's 13F filing for Q3 2022, filed 21 Oct 2022.