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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
+8.57%
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
$247M
AUM Growth
+$6.99M
Cap. Flow
-$11.3M
Cap. Flow %
-4.57%
Top 10 Hldgs %
69.54%
Holding
98
New
6
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
4
V icon
Visa
V
+$453K
5
EW icon
Edwards Lifesciences
EW
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRU icon
Prudential Financial
PRU
+$2.88M
3
MDT icon
Medtronic
MDT
+$612K
4
DIS icon
Walt Disney
DIS
+$328K
5
WBD icon
Warner Bros
WBD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 13.94%
3 Consumer Staples 8.29%
4 Healthcare 5.96%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$618K 0.25%
1,121
– –
AXP icon
52
American Express
AXP
$228B
$611K 0.25%
4,132
+400
+11% +$59.3K
EW icon
53
Edwards Lifesciences
EW
$50B
$589K 0.24%
7,900
+5,400
+216% +$416K
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$560K 0.23%
4,653
-1,470
-24% -$173K
LIN icon
55
Linde
LIN
$235B
$538K 0.22%
1,650
– –
PGF icon
56
Invesco Financial Preferred ETF
PGF
$676M
$533K 0.22%
37,000
– –
HD icon
57
Home Depot
HD
$332B
$511K 0.21%
1,618
+265
+20% +$80.7K
T icon
58
AT&T
T
$159B
$499K 0.2%
27,081
-6,595
-20% -$118K
GE icon
59
GE Aerospace
GE
$368B
$488K 0.2%
9,342
-2,150
-19% -$106K
F icon
60
Ford
F
$59.3B
$476K 0.19%
40,900
-11,050
-21% -$142K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$466K 0.19%
5,283
+363
+7% +$34.5K
PFG icon
62
Principal Financial Group
PFG
$24.4B
$436K 0.18%
5,200
– –
INTC icon
63
Intel
INTC
$460B
$433K 0.18%
16,391
+100
+0.6% +$2.78K
UNH icon
64
UnitedHealth
UNH
$383B
$425K 0.17%
801
+192
+32% +$102K
BAC icon
65
Bank of America
BAC
$433B
$407K 0.16%
12,292
– –
NTRS icon
66
Northern Trust
NTRS
$22.4B
$407K 0.16%
4,600
-50
-1% -$4.38K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$403K 0.16%
909
+4
+0.4% +$1.77K
APD icon
68
Air Products & Chemicals
APD
$66.8B
$395K 0.16%
1,283
– –
MUR icon
69
Murphy Oil
MUR
$5.48B
$386K 0.16%
8,974
– –
MRK icon
70
Merck
MRK
$321B
$385K 0.16%
3,473
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$218B
$379K 0.15%
+10,662
New +$392K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$360K 0.15%
4,060
– –
PM icon
73
Philip Morris
PM
$299B
$349K 0.14%
3,452
– –
HAL icon
74
Halliburton
HAL
$26.4B
$345K 0.14%
8,772
– –
VZ icon
75
Verizon
VZ
$193B
$344K 0.14%
8,735
+312
+4% +$11.8K
1 2
3
4

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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 2022 Portfolio in Review

As of Q4 2022, Benin Management Corp held 98 positions worth $247M, up 2.9% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp withdrew a net $11.3M in Q4 2022, closing 2 positions and reducing 31 holdings. Its most notable exit was Warner Bros, an estimated $222K position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Vanguard Morningstar Growth ETF worth $379K.

  • Benin Management Corp's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 10,662 shares worth $379K.
  • Benin Management Corp added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $6.73M increase.
  • Benin Management Corp's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
  • Benin Management Corp fully exited Warner Bros in Q4 2022, selling an estimated $222K.
  • Benin Management Corp's ten largest holdings make up 70% of its $247M portfolio in Q4 2022.
  • Benin Management Corp opened 6 new positions and closed 2 in Q4 2022.
  • Benin Management Corp's portfolio value rose 2.9% quarter-over-quarter to $247M.

Based on Benin Management Corp's 13F filing for Q4 2022, filed 27 Feb 2023.