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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
+2.44%
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
$363M
AUM Growth
+$7.12M
Cap. Flow
+$635K
Cap. Flow %
0.17%
Top 10 Hldgs %
67.56%
Holding
131
New
7
Increased
26
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$531K
3
HPE icon
Hewlett Packard
HPE
+$526K
4
APH icon
Amphenol
APH
+$344K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$336K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$1.01M
2
GWRE icon
Guidewire Software
GWRE
+$555K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
4
HSY icon
Hershey
HSY
+$399K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 13.63%
3 Consumer Staples 6.3%
4 Industrials 3.98%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$884K 0.24%
5,298
– –
NTRS icon
52
Northern Trust
NTRS
$22.4B
$872K 0.24%
8,510
-200
-2% -$20.4K
MCD icon
53
McDonald's
MCD
$191B
$853K 0.24%
2,944
– –
CSX icon
54
CSX Corp
CSX
$93B
$810K 0.22%
25,100
-200
-0.8% -$6.86K
TXN icon
55
Texas Instruments
TXN
$255B
$806K 0.22%
4,300
– –
BNY
56
Bank of New York Mellon
BNY
$106B
$798K 0.22%
10,383
– –
CVS icon
57
CVS Health
CVS
$134B
$786K 0.22%
17,515
-5,304
-23% -$298K
ZTS icon
58
Zoetis
ZTS
$31.9B
$783K 0.22%
4,806
+104
+2% +$18.6K
VRSK icon
59
Verisk Analytics
VRSK
$26.1B
$769K 0.21%
2,792
+780
+39% +$217K
RGEN icon
60
Repligen
RGEN
$8.1B
$720K 0.2%
5,000
– –
TSLA icon
61
Tesla
TSLA
$1.22T
$714K 0.2%
1,769
– –
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$707K 0.19%
14,200
– –
PFE icon
63
Pfizer
PFE
$142B
$690K 0.19%
26,006
– –
CME icon
64
CME Group
CME
$96.1B
$683K 0.19%
2,940
+740
+34% +$170K
SO icon
65
Southern Company
SO
$109B
$669K 0.18%
8,125
-366
-4% -$32.1K
LIN icon
66
Linde
LIN
$235B
$623K 0.17%
1,489
– –
HD icon
67
Home Depot
HD
$332B
$611K 0.17%
1,571
+100
+7% +$40.9K
NEE icon
68
NextEra Energy
NEE
$183B
$606K 0.17%
8,458
– –
RTX icon
69
RTX Corp
RTX
$289B
$596K 0.16%
5,147
-100
-2% -$12.1K
LLY icon
70
Eli Lilly
LLY
$1.03T
$586K 0.16%
759
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$584K 0.16%
1,122
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$218B
$559K 0.15%
8,172
+6
+0.1% +$403
PH icon
73
Parker-Hannifin
PH
$121B
$557K 0.15%
875
-13
-1% -$8.61K
CDW icon
74
CDW
CDW
$18.6B
$551K 0.15%
3,168
+767
+32% +$149K
WEX icon
75
WEX
WEX
$6.35B
$533K 0.15%
3,041
+840
+38% +$158K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Benin Management Corp held 131 positions worth $363M, up 2% from $356M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Benin Management Corp's Q4 2024 filing shows 7 new, 26 increased, 46 reduced and 6 closed positions. Its largest new stake was ASML: 2,499 shares worth $1.73M. The largest sale was State Street, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q4 2024 buy was ASML: 2,499 shares worth $1.73M.
  • Benin Management Corp added most to NVIDIA in Q4 2024, an estimated $531K increase.
  • Benin Management Corp's biggest Q4 2024 reduction was State Street, cutting an estimated $1.01M.
  • Benin Management Corp fully exited Guidewire Software in Q4 2024, selling an estimated $555K.
  • Benin Management Corp's ten largest holdings make up 68% of its $363M portfolio in Q4 2024.
  • Benin Management Corp opened 7 new positions and closed 6 in Q4 2024.
  • Benin Management Corp's portfolio value rose 2% quarter-over-quarter to $363M.

Based on Benin Management Corp's 13F filing for Q4 2024, filed 21 Jan 2025.