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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
+3.65%
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
$329M
AUM Growth
+$13M
Cap. Flow
+$4.07M
Cap. Flow %
1.24%
Top 10 Hldgs %
68.22%
Holding
123
New
16
Increased
30
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.91M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
3
HSY icon
Hershey
HSY
+$929K
4
APH icon
Amphenol
APH
+$915K
5
ZTS icon
Zoetis
ZTS
+$782K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
AAPL icon
Apple
AAPL
+$1.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$946K
4
V icon
Visa
V
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$321K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 12.88%
3 Consumer Staples 7.02%
4 Industrials 4.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.5B
$815K 0.25%
+4,702
New +$782K
MCO icon
52
Moody's
MCO
$83.9B
$759K 0.23%
+1,803
New +$717K
PFE icon
53
Pfizer
PFE
$144B
$736K 0.22%
26,316
+400
+2% +$11K
SO icon
54
Southern Company
SO
$109B
$736K 0.22%
9,491
– –
NTRS icon
55
Northern Trust
NTRS
$22.2B
$731K 0.22%
8,710
-125
-1% -$10.5K
FITB
56
Fifth Third Bancorp
FITB
$52.4B
$727K 0.22%
19,927
-600
-3% -$21.9K
MCD icon
57
McDonald's
MCD
$194B
$726K 0.22%
2,850
+63
+2% +$16.7K
LLY icon
58
Eli Lilly
LLY
$1.09T
$687K 0.21%
759
– –
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$683K 0.21%
14,200
– –
LIN icon
60
Linde
LIN
$236B
$658K 0.2%
1,499
– –
NEE icon
61
NextEra Energy
NEE
$186B
$636K 0.19%
8,982
-976
-10% -$69.2K
RGEN icon
62
Repligen
RGEN
$7.11B
$630K 0.19%
5,000
– –
BNY
63
Bank of New York Mellon
BNY
$106B
$622K 0.19%
10,393
-2,800
-21% -$162K
MSCI icon
64
MSCI
MSCI
$42.1B
$585K 0.18%
+1,214
New +$602K
RTX icon
65
RTX Corp
RTX
$295B
$579K 0.18%
5,772
– –
HD icon
66
Home Depot
HD
$343B
$573K 0.17%
1,665
-3
-0.2% -$1.02K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$569K 0.17%
1,029
+7
+0.7% +$4.01K
MRK icon
68
Merck
MRK
$326B
$569K 0.17%
4,595
+394
+9% +$50.8K
VRSK icon
69
Verisk Analytics
VRSK
$27.8B
$542K 0.16%
+2,012
New +$492K
CDW icon
70
CDW
CDW
$18.4B
$537K 0.16%
+2,401
New +$557K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$508K 0.15%
8,154
– –
T icon
72
AT&T
T
$169B
$481K 0.15%
25,148
– –
F icon
73
Ford
F
$59.6B
$474K 0.14%
37,800
-100
-0.3% -$1.24K
EW icon
74
Edwards Lifesciences
EW
$48.2B
$470K 0.14%
5,093
+43
+0.9% +$3.81K
PH icon
75
Parker-Hannifin
PH
$125B
$455K 0.14%
900
-1
-0.1% -$536
1 2
3
4 5

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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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Benin Management Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Benin Management Corp held 123 positions worth $329M, up 4.1% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Benin Management Corp's Q2 2024 filing shows 16 new, 30 increased, 44 reduced and 5 closed positions. Its largest new stake was Hershey: 4,799 shares worth $882K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q2 2024 buy was Hershey: 4,799 shares worth $882K.
  • Benin Management Corp added most to Microsoft in Q2 2024, an estimated $3.91M increase.
  • Benin Management Corp's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Benin Management Corp fully exited Webster Financial in Q2 2024, selling an estimated $228K.
  • Benin Management Corp's ten largest holdings make up 68% of its $329M portfolio in Q2 2024.
  • Benin Management Corp opened 16 new positions and closed 5 in Q2 2024.
  • Benin Management Corp's portfolio value rose 4.1% quarter-over-quarter to $329M.

Based on Benin Management Corp's 13F filing for Q2 2024, filed 23 Jul 2024.