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BMC

Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
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
$279M
AUM Growth
+$15.9M
Cap. Flow
-$3.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
71.15%
Holding
101
New
1
Increased
31
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$373K
2
NTRS icon
Northern Trust
NTRS
+$291K
3
SHW icon
Sherwin-Williams
SHW
+$213K
4
STZ icon
Constellation Brands
STZ
+$197K
5
STT icon
State Street
STT
+$180K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$946K
2
ABBV icon
AbbVie
ABBV
+$932K
3
XOM icon
ExxonMobil
XOM
+$557K
4
MSFT icon
Microsoft
MSFT
+$464K
5
ABT icon
Abbott
ABT
+$411K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 12.19%
3 Consumer Staples 7.64%
4 Healthcare 4.82%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$648K 0.23%
10,131
-221
-2% -$14.8K
NVDA icon
52
NVIDIA
NVDA
$4.77T
$635K 0.23%
15,000
-4,000
-21% -$133K
GE icon
53
GE Aerospace
GE
$377B
$624K 0.22%
7,121
-171
-2% -$13.8K
BNY
54
Bank of New York Mellon
BNY
$106B
$611K 0.22%
13,720
+8,701
+173% +$373K
EW icon
55
Edwards Lifesciences
EW
$48.2B
$604K 0.22%
6,400
-1,500
-19% -$130K
F icon
56
Ford
F
$59.6B
$604K 0.22%
39,900
-1,000
-2% -$12.7K
RTX icon
57
RTX Corp
RTX
$295B
$598K 0.21%
6,101
-24
-0.4% -$2.35K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$585K 0.21%
1,122
– –
LIN icon
59
Linde
LIN
$236B
$573K 0.21%
1,504
-129
-8% -$47.1K
FITB
60
Fifth Third Bancorp
FITB
$52.4B
$554K 0.2%
21,127
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$513K 0.18%
4,288
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$482K 0.17%
3,985
– –
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$448K 0.16%
9,492
+12
+0.1% +$520
HD icon
64
Home Depot
HD
$343B
$444K 0.16%
1,429
+25
+2% +$7.38K
TSLA icon
65
Tesla
TSLA
$1.21T
$441K 0.16%
1,686
– –
MRK icon
66
Merck
MRK
$326B
$434K 0.16%
3,764
+62
+2% +$7.04K
T icon
67
AT&T
T
$169B
$429K 0.15%
26,887
-212
-0.8% -$3.61K
PFG icon
68
Principal Financial Group
PFG
$24.6B
$394K 0.14%
5,200
– –
APD icon
69
Air Products & Chemicals
APD
$65.2B
$387K 0.14%
1,291
+8
+0.6% +$2.28K
UNH icon
70
UnitedHealth
UNH
$389B
$386K 0.14%
804
+3
+0.4% +$1.47K
LLY icon
71
Eli Lilly
LLY
$1.09T
$377K 0.14%
804
-96
-11% -$40.3K
BAC icon
72
Bank of America
BAC
$439B
$358K 0.13%
12,473
+181
+1% +$5.17K
PH icon
73
Parker-Hannifin
PH
$125B
$345K 0.12%
885
-75
-8% -$25.4K
MUR icon
74
Murphy Oil
MUR
$5.25B
$344K 0.12%
8,975
– –
PM icon
75
Philip Morris
PM
$312B
$333K 0.12%
3,414
-38
-1% -$3.63K
1 2
3
4 5

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SAS
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BPIA
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FSA
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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 2023 Portfolio in Review

As of Q2 2023, Benin Management Corp held 101 positions worth $279M, up 6% from $263M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Benin Management Corp opened 1 new position and exited 4, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q2 2023 buy was Constellation Brands: 840 shares worth $207K.
  • Benin Management Corp added most to Bank of New York Mellon in Q2 2023, an estimated $373K increase.
  • Benin Management Corp's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $946K.
  • Benin Management Corp fully exited AbbVie in Q2 2023, selling an estimated $932K.
  • Benin Management Corp's ten largest holdings make up 71% of its $279M portfolio in Q2 2023.
  • Benin Management Corp opened 1 new position and closed 4 in Q2 2023.
  • Benin Management Corp's portfolio value rose 6% quarter-over-quarter to $279M.

Based on Benin Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.