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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
+8.77%
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
$423M
AUM Growth
+$39.5M
Cap. Flow
+$8.89M
Cap. Flow %
2.1%
Top 10 Hldgs %
67.4%
Holding
137
New
6
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
SLV icon
iShares Silver Trust
SLV
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$529K
4
GEV icon
GE Vernova
GEV
+$471K
5
NVDA icon
NVIDIA
NVDA
+$467K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$529K
2
MSFT icon
Microsoft
MSFT
+$319K
3
PEP icon
PepsiCo
PEP
+$232K
4
DIS icon
Walt Disney
DIS
+$215K
5
FCX icon
Freeport-McMoran
FCX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 12.43%
3 Consumer Staples 4.98%
4 Communication Services 4.08%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$926K 0.22%
2,789
+26
+0.9% +$8.27K
ABT icon
52
Abbott
ABT
$183B
$923K 0.22%
6,892
-15
-0.2% -$1.97K
MSCI icon
53
MSCI
MSCI
$41.6B
$907K 0.21%
1,598
– –
MCD icon
54
McDonald's
MCD
$192B
$902K 0.21%
2,969
– –
RTX icon
55
RTX Corp
RTX
$290B
$851K 0.2%
5,084
+138
+3% +$21.4K
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$814K 0.19%
2,352
-200
-8% -$70.5K
SO icon
57
Southern Company
SO
$109B
$804K 0.19%
8,483
– –
CME icon
58
CME Group
CME
$96.3B
$794K 0.19%
2,940
– –
PLTR icon
59
Palantir
PLTR
$295B
$794K 0.19%
4,350
– –
TXN icon
60
Texas Instruments
TXN
$252B
$790K 0.19%
4,300
– –
BAC icon
61
Bank of America
BAC
$435B
$777K 0.18%
15,069
-20
-0.1% -$976
CSX icon
62
CSX Corp
CSX
$93.4B
$758K 0.18%
21,360
-1,000
-4% -$34.1K
LIN icon
63
Linde
LIN
$221B
$740K 0.18%
1,558
– –
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$732K 0.17%
14,200
– –
BNY
65
Bank of New York Mellon
BNY
$106B
$732K 0.17%
6,715
-200
-3% -$20.4K
TROW icon
66
T. Rowe Price
TROW
$23.9B
$720K 0.17%
7,019
-150
-2% -$15.8K
ZTS icon
67
Zoetis
ZTS
$32.4B
$717K 0.17%
4,901
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$717K 0.17%
8,970
+786
+10% +$60.1K
NEE icon
69
NextEra Energy
NEE
$181B
$696K 0.16%
9,226
+118
+1% +$8.62K
VRSK icon
70
Verisk Analytics
VRSK
$25.4B
$683K 0.16%
2,717
+25
+0.9% +$6.86K
HD icon
71
Home Depot
HD
$331B
$673K 0.16%
1,661
– –
RGEN icon
72
Repligen
RGEN
$7.96B
$668K 0.16%
5,000
– –
T icon
73
AT&T
T
$159B
$655K 0.16%
23,201
-200
-0.9% -$5.68K
CVS icon
74
CVS Health
CVS
$133B
$640K 0.15%
8,495
-33
-0.4% -$2.26K
NTRS icon
75
Northern Trust
NTRS
$22.4B
$633K 0.15%
4,700
-800
-15% -$103K
1 2
3
4 5

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SAS
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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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TAA
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Benin Management Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Benin Management Corp held 137 positions worth $423M, up 10% from $383M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benin Management Corp's Q3 2025 filing shows 6 new, 32 increased, 39 reduced and 1 closed positions. Its largest new stake was Boeing: 1,042 shares worth $225K. The largest sale was Costco, an estimated $529K.

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

  • Benin Management Corp's largest Q3 2025 buy was Boeing: 1,042 shares worth $225K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.9M increase.
  • Benin Management Corp's biggest Q3 2025 reduction was Costco, cutting an estimated $529K.
  • Benin Management Corp fully exited Freeport-McMoran in Q3 2025, selling an estimated $212K.
  • Benin Management Corp's ten largest holdings make up 67% of its $423M portfolio in Q3 2025.
  • Benin Management Corp opened 6 new positions and closed 1 in Q3 2025.
  • Benin Management Corp's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Benin Management Corp's 13F filing for Q3 2025, filed 20 Oct 2025.