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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
+11.13%
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
$293M
AUM Growth
+$23.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.48%
Top 10 Hldgs %
70.38%
Holding
108
New
8
Increased
31
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$709K
2
AMZN icon
Amazon
AMZN
+$410K
3
TROW icon
T. Rowe Price
TROW
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$225K
5
GPK icon
Graphic Packaging
GPK
+$213K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
XOM icon
ExxonMobil
XOM
+$880K
3
CVS icon
CVS Health
CVS
+$736K
4
ALL icon
Allstate
ALL
+$462K
5
PFE icon
Pfizer
PFE
+$446K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 13.4%
3 Consumer Staples 7.07%
4 Healthcare 4.26%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.4B
$711K 0.24%
20,627
-500
-2% -$13.9K
GE icon
52
GE Aerospace
GE
$374B
$704K 0.24%
6,909
-118
-2% -$10.9K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$676K 0.23%
14,200
– –
SO icon
54
Southern Company
SO
$109B
$663K 0.23%
9,462
– –
NEE icon
55
NextEra Energy
NEE
$183B
$625K 0.21%
10,294
– –
LIN icon
56
Linde
LIN
$222B
$612K 0.21%
1,490
+6
+0.4% +$2.37K
NVDA icon
57
NVIDIA
NVDA
$4.81T
$610K 0.21%
12,310
-3,690
-23% -$171K
HD icon
58
Home Depot
HD
$331B
$585K 0.2%
1,689
+240
+17% +$74.3K
TMO icon
59
Thermo Fisher Scientific
TMO
$212B
$542K 0.18%
1,022
-100
-9% -$48.4K
RTX icon
60
RTX Corp
RTX
$290B
$513K 0.18%
6,101
– –
F icon
61
Ford
F
$58.2B
$474K 0.16%
38,900
-1,000
-3% -$11.1K
TSLA icon
62
Tesla
TSLA
$1.22T
$455K 0.16%
1,830
+144
+9% +$34.2K
LLY icon
63
Eli Lilly
LLY
$1.02T
$440K 0.15%
754
– –
MRK icon
64
Merck
MRK
$323B
$436K 0.15%
4,001
+37
+0.9% +$3.84K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$432K 0.15%
8,415
-1,716
-17% -$90.1K
T icon
66
AT&T
T
$159B
$424K 0.14%
25,255
-440
-2% -$6.95K
UNH icon
67
UnitedHealth
UNH
$380B
$423K 0.14%
804
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$219B
$422K 0.14%
8,142
-1,356
-14% -$65.5K
PFG icon
69
Principal Financial Group
PFG
$24.4B
$409K 0.14%
5,202
+2
+0% +$145
MUR icon
70
Murphy Oil
MUR
$5.55B
$402K 0.14%
9,414
+439
+5% +$19.2K
PH icon
71
Parker-Hannifin
PH
$123B
$397K 0.14%
862
-13
-1% -$5.41K
SRBK icon
72
SR Bancorp
SRBK
$141M
$386K 0.13%
40,393
-21,607
-35% -$193K
EW icon
73
Edwards Lifesciences
EW
$49.6B
$386K 0.13%
5,056
-1,344
-21% -$93.5K
INTC icon
74
Intel
INTC
$466B
$382K 0.13%
7,601
-348
-4% -$14.1K
BAC icon
75
Bank of America
BAC
$436B
$380K 0.13%
11,281
-1,000
-8% -$29.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Benin Management Corp held 108 positions worth $293M, up 8.8% from $270M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp's Q4 2023 filing shows 8 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 2,660 shares worth $286K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.44M.

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 Q4 2023 buy was T. Rowe Price: 2,660 shares worth $286K.
  • Benin Management Corp added most to Alphabet (Google) Class C in Q4 2023, an estimated $709K increase.
  • Benin Management Corp's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44M.
  • Benin Management Corp fully exited Micron Technology in Q4 2023, selling an estimated $238K.
  • Benin Management Corp's ten largest holdings make up 70% of its $293M portfolio in Q4 2023.
  • Benin Management Corp opened 8 new positions and closed 4 in Q4 2023.
  • Benin Management Corp's portfolio value rose 8.8% quarter-over-quarter to $293M.

Based on Benin Management Corp's 13F filing for Q4 2023, filed 25 Jan 2024.