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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
-3.15%
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
$351M
AUM Growth
-$11.4M
Cap. Flow
+$2.77M
Cap. Flow %
0.79%
Top 10 Hldgs %
66.48%
Holding
128
New
3
Increased
49
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
ASML icon
ASML
ASML
+$818K
3
AVGO icon
Broadcom
AVGO
+$681K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$507K
5
AAPL icon
Apple
AAPL
+$493K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$360K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$323K
3
ALL icon
Allstate
ALL
+$302K
4
CVX icon
Chevron
CVX
+$274K
5
BNY
Bank of New York Mellon
BNY
+$263K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 14.33%
3 Consumer Staples 6.47%
4 Healthcare 3.92%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$905K 0.26%
13,365
-4,150
-24% -$248K
MSCI icon
52
MSCI
MSCI
$41.6B
$904K 0.26%
1,598
– –
NTRS icon
53
Northern Trust
NTRS
$33.3B
$835K 0.24%
8,460
-50
-0.6% -$5.31K
VRSK icon
54
Verisk Analytics
VRSK
$25.4B
$801K 0.23%
2,692
-100
-4% -$28.8K
ZTS icon
55
Zoetis
ZTS
$32.4B
$791K 0.23%
4,806
– –
CME icon
56
CME Group
CME
$96.3B
$780K 0.22%
2,940
– –
TXN icon
57
Texas Instruments
TXN
$252B
$773K 0.22%
4,300
– –
SO icon
58
Southern Company
SO
$109B
$771K 0.22%
8,383
+258
+3% +$22.3K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$725K 0.21%
14,200
– –
LIN icon
60
Linde
LIN
$221B
$684K 0.19%
1,469
-20
-1% -$9K
CSX icon
61
CSX Corp
CSX
$93.4B
$658K 0.19%
22,360
-2,740
-11% -$87K
HPE icon
62
Hewlett Packard
HPE
$63.4B
$657K 0.19%
42,554
+17,626
+71% +$351K
RTX icon
63
RTX Corp
RTX
$290B
$655K 0.19%
4,946
-201
-4% -$25.5K
GEV icon
64
GE Vernova
GEV
$264B
$655K 0.19%
2,146
+586
+38% +$204K
UNH icon
65
UnitedHealth
UNH
$376B
$652K 0.19%
1,245
+535
+75% +$273K
T icon
66
AT&T
T
$159B
$651K 0.19%
23,006
+48
+0.2% +$1.21K
TROW icon
67
T. Rowe Price
TROW
$23.9B
$645K 0.18%
7,019
-1,060
-13% -$112K
LLY icon
68
Eli Lilly
LLY
$1.02T
$640K 0.18%
775
+16
+2% +$13.3K
RGEN icon
69
Repligen
RGEN
$7.96B
$636K 0.18%
5,000
– –
BNY
70
Bank of New York Mellon
BNY
$106B
$608K 0.17%
7,253
-3,130
-30% -$263K
HD icon
71
Home Depot
HD
$331B
$597K 0.17%
1,629
+58
+4% +$22.6K
PFE icon
72
Pfizer
PFE
$143B
$595K 0.17%
23,479
-2,527
-10% -$66.1K
NEE icon
73
NextEra Energy
NEE
$181B
$568K 0.16%
8,008
-450
-5% -$31.8K
PM icon
74
Philip Morris
PM
$297B
$556K 0.16%
3,502
-62
-2% -$8.78K
AVGO icon
75
Broadcom
AVGO
$1.85T
$538K 0.15%
+3,216
New +$681K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Benin Management Corp held 128 positions worth $351M, down 3.1% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Benin Management Corp opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Benin Management Corp's largest Q1 2025 buy was Broadcom: 3,216 shares worth $538K.
  • Benin Management Corp added most to Microsoft in Q1 2025, an estimated $1.52M increase.
  • Benin Management Corp's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $360K.
  • Benin Management Corp fully exited Fluor in Q1 2025, selling an estimated $259K.
  • Benin Management Corp's ten largest holdings make up 66% of its $351M portfolio in Q1 2025.
  • Benin Management Corp opened 3 new positions and closed 1 in Q1 2025.
  • Benin Management Corp's portfolio value fell 3.1% quarter-over-quarter to $351M.

Based on Benin Management Corp's 13F filing for Q1 2025, filed 10 Apr 2025.