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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
+3.52%
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
$448M
AUM Growth
+$25.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
66.38%
Holding
145
New
9
Increased
26
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.78M
2
MSFT icon
Microsoft
MSFT
+$4.28M
3
TSLA icon
Tesla
TSLA
+$2.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.8M
2
UPS icon
United Parcel Service
UPS
+$649K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$525K
4
HOOD icon
Robinhood
HOOD
+$430K
5
NTRS icon
Northern Trust
NTRS
+$328K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 12.19%
3 Consumer Staples 4.58%
4 Communication Services 4.31%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.8B
$1.17M 0.26%
2,283
– –
HPE icon
52
Hewlett Packard
HPE
$63.4B
$1.07M 0.24%
44,714
– –
ALM
53
Almonty Industries
ALM
$3.14B
$1.07M 0.24%
+121,195
New +$891K
AXP icon
54
American Express
AXP
$227B
$1.03M 0.23%
2,789
– –
MSCI icon
55
MSCI
MSCI
$41.6B
$917K 0.2%
1,598
– –
MCD icon
56
McDonald's
MCD
$192B
$907K 0.2%
2,969
– –
HSY icon
57
Hershey
HSY
$35.5B
$892K 0.2%
4,904
-300
-6% -$54.8K
RTX icon
58
RTX Corp
RTX
$290B
$882K 0.2%
4,809
-275
-5% -$47.8K
ABT icon
59
Abbott
ABT
$183B
$863K 0.19%
6,892
– –
BAC icon
60
Bank of America
BAC
$435B
$836K 0.19%
15,207
+138
+0.9% +$7.29K
LLY icon
61
Eli Lilly
LLY
$1.02T
$833K 0.19%
775
– –
RGEN icon
62
Repligen
RGEN
$7.96B
$819K 0.18%
5,000
– –
CME icon
63
CME Group
CME
$96.3B
$803K 0.18%
2,940
– –
BNY
64
Bank of New York Mellon
BNY
$106B
$780K 0.17%
6,715
– –
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$754K 0.17%
2,327
-25
-1% -$8.36K
TXN icon
66
Texas Instruments
TXN
$252B
$746K 0.17%
4,300
– –
NEE icon
67
NextEra Energy
NEE
$181B
$741K 0.17%
9,226
– –
SO icon
68
Southern Company
SO
$109B
$740K 0.17%
8,483
– –
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$739K 0.16%
14,200
– –
CSX icon
70
CSX Corp
CSX
$93.4B
$738K 0.16%
20,360
-1,000
-5% -$35.8K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$736K 0.16%
9,048
+78
+0.9% +$6.33K
TROW icon
72
T. Rowe Price
TROW
$23.9B
$698K 0.16%
6,819
-200
-3% -$20.6K
LIN icon
73
Linde
LIN
$221B
$664K 0.15%
1,558
– –
CVS icon
74
CVS Health
CVS
$133B
$660K 0.15%
8,320
-175
-2% -$13.8K
PH icon
75
Parker-Hannifin
PH
$123B
$657K 0.15%
748
-25
-3% -$20.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Benin Management Corp held 145 positions worth $448M, up 6% from $423M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benin Management Corp's Q4 2025 filing shows 9 new, 26 increased, 45 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 53,408 shares worth $4.66M. The largest sale was ASML, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 53,408 shares worth $4.66M.
  • Benin Management Corp added most to Microsoft in Q4 2025, an estimated $4.28M increase.
  • Benin Management Corp's biggest Q4 2025 reduction was ASML, cutting an estimated $1.8M.
  • Benin Management Corp fully exited Robinhood in Q4 2025, selling an estimated $430K.
  • Benin Management Corp's ten largest holdings make up 66% of its $448M portfolio in Q4 2025.
  • Benin Management Corp opened 9 new positions and closed 7 in Q4 2025.
  • Benin Management Corp's portfolio value rose 6% quarter-over-quarter to $448M.

Based on Benin Management Corp's 13F filing for Q4 2025, filed 12 Jan 2026.