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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
+7.65%
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
$263M
AUM Growth
+$16.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.43%
Top 10 Hldgs %
70.37%
Holding
103
New
7
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.08M
2
SHW icon
Sherwin-Williams
SHW
+$706K
3
DIS icon
Walt Disney
DIS
+$432K
4
BA icon
Boeing
BA
+$320K
5
EMR icon
Emerson Electric
EMR
+$292K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$533K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$403K
4
TFC icon
Truist Financial
TFC
+$277K
5
INTC icon
Intel
INTC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 12.34%
3 Consumer Staples 7.9%
4 Healthcare 5.71%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.6B
$654K 0.25%
7,900
– –
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$648K 0.25%
14,200
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$647K 0.25%
1,122
+1
+0.1% +$564
RTX icon
54
RTX Corp
RTX
$290B
$600K 0.23%
6,125
-87
-1% -$8.57K
LIN icon
55
Linde
LIN
$221B
$581K 0.22%
1,633
-17
-1% -$5.69K
FITB
56
Fifth Third Bancorp
FITB
$51.2B
$563K 0.21%
21,127
+300
+1% +$9.97K
GE icon
57
GE Aerospace
GE
$374B
$556K 0.21%
7,292
-2,050
-22% -$137K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$528K 0.2%
19,000
-250
-1% -$5.41K
T icon
59
AT&T
T
$159B
$522K 0.2%
27,099
+18
+0.1% +$344
F icon
60
Ford
F
$58.5B
$515K 0.2%
40,900
– –
NTRS icon
61
Northern Trust
NTRS
$33.3B
$460K 0.17%
5,225
+625
+14% +$57.9K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$445K 0.17%
4,288
-995
-19% -$95.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$414K 0.16%
3,985
-75
-2% -$7.24K
HD icon
64
Home Depot
HD
$331B
$414K 0.16%
1,404
-214
-13% -$65.6K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$394K 0.15%
9,480
-1,182
-11% -$46K
MRK icon
66
Merck
MRK
$322B
$394K 0.15%
3,702
+229
+7% +$24.7K
PFG icon
67
Principal Financial Group
PFG
$24.3B
$386K 0.15%
5,200
– –
UNH icon
68
UnitedHealth
UNH
$376B
$379K 0.14%
801
– –
APD icon
69
Air Products & Chemicals
APD
$65.7B
$368K 0.14%
1,283
– –
VZ icon
70
Verizon
VZ
$195B
$357K 0.14%
9,191
+456
+5% +$18K
BAC icon
71
Bank of America
BAC
$435B
$352K 0.13%
12,292
– –
TSLA icon
72
Tesla
TSLA
$1.23T
$350K 0.13%
1,686
– –
PM icon
73
Philip Morris
PM
$297B
$336K 0.13%
3,452
– –
MUR icon
74
Murphy Oil
MUR
$5.7B
$332K 0.13%
8,975
+1
+0% +$40
BA icon
75
Boeing
BA
$171B
$327K 0.12%
+1,538
New +$320K
1 2
3
4 5

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SAS
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FSA
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BFIC
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TAM
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CH
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CWM
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TAA
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Benin Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Benin Management Corp held 103 positions worth $263M, up 6.6% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp's Q1 2023 filing shows 7 new, 30 increased, 32 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 3,085 shares worth $693K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q1 2023 buy was Sherwin-Williams: 3,085 shares worth $693K.
  • Benin Management Corp added most to CVS Health in Q1 2023, an estimated $1.08M increase.
  • Benin Management Corp's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $909K.
  • Benin Management Corp fully exited Invesco Financial Preferred ETF in Q1 2023, selling an estimated $533K.
  • Benin Management Corp's ten largest holdings make up 70% of its $263M portfolio in Q1 2023.
  • Benin Management Corp opened 7 new positions and closed 3 in Q1 2023.
  • Benin Management Corp's portfolio value rose 6.6% quarter-over-quarter to $263M.

Based on Benin Management Corp's 13F filing for Q1 2023, filed 25 Apr 2023.