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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
+8.79%
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
$316M
AUM Growth
+$22.8M
Cap. Flow
-$609K
Cap. Flow %
-0.19%
Top 10 Hldgs %
68.83%
Holding
109
New
5
Increased
39
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
2
SBUX icon
Starbucks
SBUX
+$765K
3
FDX icon
FedEx
FDX
+$717K
4
TROW icon
T. Rowe Price
TROW
+$557K
5
CVX icon
Chevron
CVX
+$333K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$658K
3
BA icon
Boeing
BA
+$362K
4
SHW icon
Sherwin-Williams
SHW
+$269K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 13.8%
3 Consumer Staples 7.1%
4 Industrials 4.31%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.2B
$764K 0.24%
20,527
-100
-0.5% -$3.48K
BNY
52
Bank of New York Mellon
BNY
$106B
$760K 0.24%
13,193
-3,003
-19% -$165K
TXN icon
53
Texas Instruments
TXN
$252B
$732K 0.23%
4,200
-3
-0.1% -$500
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$720K 0.23%
14,200
– –
PFE icon
55
Pfizer
PFE
$143B
$719K 0.23%
25,916
-60
-0.2% -$1.67K
LIN icon
56
Linde
LIN
$221B
$696K 0.22%
1,499
+9
+0.6% +$3.9K
SO icon
57
Southern Company
SO
$109B
$681K 0.22%
9,491
+29
+0.3% +$2K
HD icon
58
Home Depot
HD
$331B
$640K 0.2%
1,668
-21
-1% -$7.67K
NEE icon
59
NextEra Energy
NEE
$181B
$636K 0.2%
9,958
-336
-3% -$19.7K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$594K 0.19%
1,022
– –
LLY icon
61
Eli Lilly
LLY
$1.02T
$590K 0.19%
759
+5
+0.7% +$3.56K
RTX icon
62
RTX Corp
RTX
$290B
$563K 0.18%
5,772
-329
-5% -$29.7K
MRK icon
63
Merck
MRK
$322B
$554K 0.18%
4,201
+200
+5% +$24.7K
F icon
64
Ford
F
$58.5B
$503K 0.16%
37,900
-1,000
-3% -$12.1K
PH icon
65
Parker-Hannifin
PH
$123B
$501K 0.16%
901
+39
+5% +$19.8K
EW icon
66
Edwards Lifesciences
EW
$49.6B
$483K 0.15%
5,050
-6
-0.1% -$504
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$468K 0.15%
8,154
+12
+0.1% +$660
PFG icon
68
Principal Financial Group
PFG
$24.3B
$449K 0.14%
5,200
-2
-0% -$161
T icon
69
AT&T
T
$159B
$443K 0.14%
25,148
-107
-0.4% -$1.83K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$434K 0.14%
7,998
-417
-5% -$21.2K
MUR icon
71
Murphy Oil
MUR
$5.7B
$430K 0.14%
9,414
– –
BAC icon
72
Bank of America
BAC
$435B
$430K 0.14%
11,331
+50
+0.4% +$1.72K
UNH icon
73
UnitedHealth
UNH
$376B
$403K 0.13%
814
+10
+1% +$5.08K
MA icon
74
Mastercard
MA
$502B
$382K 0.12%
794
+23
+3% +$10.5K
SRBK icon
75
SR Bancorp
SRBK
$142M
$378K 0.12%
40,038
-355
-0.9% -$3.36K
1 2
3
4 5

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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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
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Benin Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Benin Management Corp held 109 positions worth $316M, up 7.8% from $293M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Benin Management Corp's Q1 2024 filing shows 5 new, 39 increased, 48 reduced and 2 closed positions. Its largest new stake was Krispy Kreme: 19,180 shares worth $292K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q1 2024 buy was Krispy Kreme: 19,180 shares worth $292K.
  • Benin Management Corp added most to Alphabet (Google) Class C in Q1 2024, an estimated $985K increase.
  • Benin Management Corp's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • Benin Management Corp fully exited Boeing in Q1 2024, selling an estimated $362K.
  • Benin Management Corp's ten largest holdings make up 69% of its $316M portfolio in Q1 2024.
  • Benin Management Corp opened 5 new positions and closed 2 in Q1 2024.
  • Benin Management Corp's portfolio value rose 7.8% quarter-over-quarter to $316M.

Based on Benin Management Corp's 13F filing for Q1 2024, filed 15 Apr 2024.