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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
-3.64%
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
$270M
AUM Growth
-$9.69M
Cap. Flow
+$1.7M
Cap. Flow %
0.63%
Top 10 Hldgs %
69.88%
Holding
102
New
5
Increased
22
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$837K
2
SRBK icon
SR Bancorp
SRBK
+$549K
3
AMGN icon
Amgen
AMGN
+$248K
4
WBS icon
Webster Financial
WBS
+$218K
5
INTU icon
Intuit
INTU
+$204K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
GPK icon
Graphic Packaging
GPK
+$214K
3
MSFT icon
Microsoft
MSFT
+$176K
4
ALL icon
Allstate
ALL
+$54.6K
5
SHW icon
Sherwin-Williams
SHW
+$50.9K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 12.75%
3 Consumer Staples 7.48%
4 Healthcare 4.86%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$620K 0.23%
7,027
-94
-1% -$8.45K
AXP icon
52
American Express
AXP
$228B
$614K 0.23%
4,116
– –
SO icon
53
Southern Company
SO
$109B
$612K 0.23%
9,462
– –
NEE icon
54
NextEra Energy
NEE
$182B
$590K 0.22%
10,294
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$588K 0.22%
10,131
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$212B
$568K 0.21%
1,122
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$561K 0.21%
4,288
– –
LIN icon
58
Linde
LIN
$221B
$553K 0.2%
1,484
-20
-1% -$7.61K
SRBK icon
59
SR Bancorp
SRBK
$142M
$537K 0.2%
+62,000
New +$549K
FITB
60
Fifth Third Bancorp
FITB
$51.4B
$535K 0.2%
21,127
– –
F icon
61
Ford
F
$58.4B
$496K 0.18%
39,900
– –
EW icon
62
Edwards Lifesciences
EW
$49.5B
$443K 0.16%
6,400
– –
RTX icon
63
RTX Corp
RTX
$290B
$439K 0.16%
6,101
– –
HD icon
64
Home Depot
HD
$330B
$438K 0.16%
1,449
+20
+1% +$6.43K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$219B
$431K 0.16%
9,498
+6
+0.1% +$283
TSLA icon
66
Tesla
TSLA
$1.23T
$422K 0.16%
1,686
– –
MRK icon
67
Merck
MRK
$323B
$408K 0.15%
3,964
+200
+5% +$21.6K
MUR icon
68
Murphy Oil
MUR
$5.54B
$407K 0.15%
8,975
– –
UNH icon
69
UnitedHealth
UNH
$381B
$405K 0.15%
804
– –
LLY icon
70
Eli Lilly
LLY
$1.02T
$405K 0.15%
754
-50
-6% -$25.8K
T icon
71
AT&T
T
$159B
$386K 0.14%
25,695
-1,192
-4% -$17.5K
PFG icon
72
Principal Financial Group
PFG
$24.3B
$375K 0.14%
5,200
– –
APD icon
73
Air Products & Chemicals
APD
$65.5B
$366K 0.14%
1,291
– –
HAL icon
74
Halliburton
HAL
$26.8B
$341K 0.13%
8,423
-160
-2% -$6.27K
PH icon
75
Parker-Hannifin
PH
$123B
$341K 0.13%
875
-10
-1% -$4.02K
1 2
3
4 5

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Benin Management Corp held 102 positions worth $270M, down 3.5% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp's Q3 2023 filing shows 5 new, 22 increased, 30 reduced and 2 closed positions. Its largest new stake was SR Bancorp: 62,000 shares worth $537K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.

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

  • Benin Management Corp's largest Q3 2023 buy was SR Bancorp: 62,000 shares worth $537K.
  • Benin Management Corp added most to Alphabet (Google) Class C in Q3 2023, an estimated $837K increase.
  • Benin Management Corp's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Benin Management Corp fully exited Graphic Packaging in Q3 2023, selling an estimated $214K.
  • Benin Management Corp's ten largest holdings make up 70% of its $270M portfolio in Q3 2023.
  • Benin Management Corp opened 5 new positions and closed 2 in Q3 2023.
  • Benin Management Corp's portfolio value fell 3.5% quarter-over-quarter to $270M.

Based on Benin Management Corp's 13F filing for Q3 2023, filed 19 Oct 2023.