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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
+10.19%
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
$383M
AUM Growth
+$31.7M
Cap. Flow
+$2.24M
Cap. Flow %
0.58%
Top 10 Hldgs %
66.86%
Holding
134
New
7
Increased
35
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
CRM icon
Salesforce
CRM
+$435K
3
AAPL icon
Apple
AAPL
+$359K
4
NVDA icon
NVIDIA
NVDA
+$346K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K
2
CVS icon
CVS Health
CVS
+$317K
3
AMZN icon
Amazon
AMZN
+$317K
4
CSCO icon
Cisco
CSCO
+$316K
5
NTRS icon
Northern Trust
NTRS
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 13.41%
3 Consumer Staples 5.6%
4 Communication Services 3.99%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$37.2B
$897K 0.23%
5,404
+50
+0.9% +$8.24K
TXN icon
52
Texas Instruments
TXN
$253B
$893K 0.23%
4,300
– –
AXP icon
53
American Express
AXP
$227B
$881K 0.23%
2,763
-1,075
-28% -$303K
SHW icon
54
Sherwin-Williams
SHW
$87.4B
$876K 0.23%
2,552
-75
-3% -$26K
MCD icon
55
McDonald's
MCD
$194B
$867K 0.23%
2,969
– –
VRSK icon
56
Verisk Analytics
VRSK
$27.8B
$839K 0.22%
2,692
– –
CME icon
57
CME Group
CME
$93.5B
$810K 0.21%
2,940
– –
SO icon
58
Southern Company
SO
$109B
$779K 0.2%
8,483
+100
+1% +$8.98K
ZTS icon
59
Zoetis
ZTS
$32.5B
$764K 0.2%
4,901
+95
+2% +$15.1K
LIN icon
60
Linde
LIN
$236B
$731K 0.19%
1,558
+89
+6% +$40.6K
CSX icon
61
CSX Corp
CSX
$94.2B
$730K 0.19%
22,360
– –
RTX icon
62
RTX Corp
RTX
$295B
$722K 0.19%
4,946
– –
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$715K 0.19%
14,200
– –
BAC icon
64
Bank of America
BAC
$439B
$714K 0.19%
15,089
+3,467
+30% +$146K
NTRS icon
65
Northern Trust
NTRS
$22.2B
$697K 0.18%
5,500
-2,960
-35% -$303K
TROW icon
66
T. Rowe Price
TROW
$26.1B
$692K 0.18%
7,169
+150
+2% +$13.8K
T icon
67
AT&T
T
$169B
$677K 0.18%
23,401
+395
+2% +$10.9K
NEE icon
68
NextEra Energy
NEE
$186B
$632K 0.17%
9,108
+1,100
+14% +$76.4K
BNY
69
Bank of New York Mellon
BNY
$106B
$630K 0.16%
6,915
-338
-5% -$28.7K
RGEN icon
70
Repligen
RGEN
$7.11B
$622K 0.16%
5,000
– –
NFLX icon
71
Netflix
NFLX
$301B
$619K 0.16%
4,620
– –
PM icon
72
Philip Morris
PM
$312B
$611K 0.16%
3,352
-150
-4% -$25.8K
HD icon
73
Home Depot
HD
$343B
$609K 0.16%
1,661
+32
+2% +$11.6K
LLY icon
74
Eli Lilly
LLY
$1.09T
$604K 0.16%
775
– –
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$598K 0.16%
8,184
– –
1 2
3
4 5

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LI
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SAS
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BPIA
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
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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

Benin Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Benin Management Corp held 134 positions worth $383M, up 9% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benin Management Corp's Q2 2025 filing shows 7 new, 35 increased, 41 reduced and 3 closed positions. Its largest new stake was Salesforce: 1,627 shares worth $444K. The largest sale was Berkshire Hathaway Class B, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q2 2025 buy was Salesforce: 1,627 shares worth $444K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.93M increase.
  • Benin Management Corp's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $559K.
  • Benin Management Corp fully exited Graphic Packaging in Q2 2025, selling an estimated $227K.
  • Benin Management Corp's ten largest holdings make up 67% of its $383M portfolio in Q2 2025.
  • Benin Management Corp opened 7 new positions and closed 3 in Q2 2025.
  • Benin Management Corp's portfolio value rose 9% quarter-over-quarter to $383M.

Based on Benin Management Corp's 13F filing for Q2 2025, filed 30 Jul 2025.