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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
-2.53%
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
$445M
AUM Growth
-$3.21M
Cap. Flow
+$15.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
63.8%
Holding
151
New
13
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.23M
3
GEV icon
GE Vernova
GEV
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$537K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$482K
5
PEP icon
PepsiCo
PEP
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 11.4%
3 Consumer Staples 4.95%
4 Industrials 4.87%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$1.03M 0.23%
5,364
+555
+12% +$110K
HSY icon
52
Hershey
HSY
$35.2B
$1.02M 0.23%
4,899
-5
-0.1% -$1.05K
MCO icon
53
Moody's
MCO
$82.8B
$996K 0.22%
2,283
– –
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$948K 0.21%
18,973
-9,693
-34% -$482K
ASML icon
55
ASML
ASML
$626B
$917K 0.21%
694
-1,151
-62% -$1.58M
MCD icon
56
McDonald's
MCD
$192B
$903K 0.2%
2,906
-63
-2% -$20.1K
CME icon
57
CME Group
CME
$96.3B
$868K 0.2%
2,940
– –
AXP icon
58
American Express
AXP
$227B
$866K 0.19%
2,863
+74
+3% +$24.8K
NEE icon
59
NextEra Energy
NEE
$181B
$865K 0.19%
9,308
+82
+0.9% +$7.29K
MSCI icon
60
MSCI
MSCI
$41.6B
$861K 0.19%
1,598
– –
SO icon
61
Southern Company
SO
$109B
$819K 0.18%
8,483
– –
TXN icon
62
Texas Instruments
TXN
$252B
$815K 0.18%
4,200
-100
-2% -$20.2K
BNY
63
Bank of New York Mellon
BNY
$106B
$785K 0.18%
6,615
-100
-1% -$11.9K
LIN icon
64
Linde
LIN
$221B
$772K 0.17%
1,558
– –
WBI
65
WaterBridge Infrastructure LLC
WBI
$1.61B
$767K 0.17%
28,630
+10,200
+55% +$243K
SHW icon
66
Sherwin-Williams
SHW
$82.7B
$744K 0.17%
2,322
-5
-0.2% -$1.72K
BAC icon
67
Bank of America
BAC
$435B
$735K 0.17%
15,085
-122
-0.8% -$6.29K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$713K 0.16%
13,450
-750
-5% -$41.1K
LLY icon
69
Eli Lilly
LLY
$1.02T
$713K 0.16%
775
– –
ABT icon
70
Abbott
ABT
$183B
$708K 0.16%
6,892
– –
PFE icon
71
Pfizer
PFE
$143B
$666K 0.15%
23,724
-800
-3% -$21.3K
PH icon
72
Parker-Hannifin
PH
$123B
$664K 0.15%
742
-6
-0.8% -$5.68K
T icon
73
AT&T
T
$159B
$661K 0.15%
22,802
-307
-1% -$8.2K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$659K 0.15%
9,054
+6
+0.1% +$467
CSX icon
75
CSX Corp
CSX
$93.4B
$651K 0.15%
15,860
-4,500
-22% -$176K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Benin Management Corp held 151 positions worth $445M, down 0.72% from $448M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Benin Management Corp deployed $15.4M of net new capital in Q1 2026, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Applied Digital: 14,600 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ASML, an estimated $1.58M trimmed.

  • Benin Management Corp's largest Q1 2026 buy was Applied Digital: 14,600 shares worth $347K.
  • Benin Management Corp added most to Apple in Q1 2026, an estimated $5.54M increase.
  • Benin Management Corp's biggest Q1 2026 reduction was ASML, cutting an estimated $1.58M.
  • Benin Management Corp fully exited Intuit in Q1 2026, selling an estimated $266K.
  • Benin Management Corp's ten largest holdings make up 64% of its $445M portfolio in Q1 2026.
  • Benin Management Corp opened 13 new positions and closed 5 in Q1 2026.
  • Benin Management Corp's portfolio value fell 0.72% quarter-over-quarter to $445M.

Based on Benin Management Corp's 13F filing for Q1 2026, filed 10 Apr 2026.