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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
+14.07%
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
$248M
AUM Growth
+$24.8M
Cap. Flow
-$4.18M
Cap. Flow %
-1.68%
Top 10 Hldgs %
65.96%
Holding
97
New
8
Increased
14
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.83M
2
BNY
Bank of New York Mellon
BNY
+$857K
3
PFE icon
Pfizer
PFE
+$472K
4
EW icon
Edwards Lifesciences
EW
+$282K
5
PSN icon
Parsons
PSN
+$235K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
3
PRU icon
Prudential Financial
PRU
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.16M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$982K

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Technology 14.11%
3 Consumer Staples 7.5%
4 Healthcare 5.88%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$123B
$330K 0.13%
1,210
-25
-2% -$6.19K
EW icon
77
Edwards Lifesciences
EW
$49.6B
$310K 0.12%
+3,400
New +$282K
PM icon
78
Philip Morris
PM
$297B
$300K 0.12%
3,622
– –
HAL icon
79
Halliburton
HAL
$26.9B
$285K 0.11%
15,082
-11,400
-43% -$177K
MRK icon
80
Merck
MRK
$322B
$284K 0.11%
3,640
– –
MA icon
81
Mastercard
MA
$502B
$277K 0.11%
775
– –
MU icon
82
Micron Technology
MU
$930B
$263K 0.11%
+3,500
New +$211K
UTZ icon
83
Utz Brands
UTZ
$1.25B
$254K 0.1%
+11,520
New +$219K
STL
84
DELISTED
Sterling Bancorp
STL
$252K 0.1%
14,000
– –
HON icon
85
Honeywell
HON
$77B
$251K 0.1%
+1,250
New +$227K
BA icon
86
Boeing
BA
$171B
$244K 0.1%
+1,138
New +$219K
TWLO icon
87
Twilio
TWLO
$30B
$237K 0.1%
+700
New +$219K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.09%
5,720
-1,980
-26% -$76.7K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$224K 0.09%
482
– –
CLX icon
90
Clorox
CLX
$11.6B
$222K 0.09%
1,100
– –
DHR icon
91
Danaher
DHR
$137B
$214K 0.09%
1,089
– –
SNAP icon
92
Snap
SNAP
$7.89B
$210K 0.08%
+4,200
New +$174K
F icon
93
Ford
F
$58.5B
$208K 0.08%
23,700
-1,000
-4% -$8.37K
BNGO icon
94
Bionano Genomics
BNGO
$12.3M
$37K 0.01%
20
– –
ACOR
95
DELISTED
Acorda Therapeutics
ACOR
$9K ﹤0.01%
106
+8
+8% +$736
BABA icon
96
Alibaba
BABA
$293B
– –
-795
Closed -$234K
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,986
Closed -$982K
1 2 3
4

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Benin Management Corp held 97 positions worth $248M, up 11% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Benin Management Corp's Q4 2020 filing shows 8 new, 14 increased, 42 reduced and 2 closed positions. Its largest new stake was Bank of New York Mellon: 22,319 shares worth $947K. The largest sale was United Parcel Service, an estimated $3.14M.

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

  • Benin Management Corp's largest Q4 2020 buy was Bank of New York Mellon: 22,319 shares worth $947K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $6.83M increase.
  • Benin Management Corp's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $3.14M.
  • Benin Management Corp fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $982K.
  • Benin Management Corp's ten largest holdings make up 66% of its $248M portfolio in Q4 2020.
  • Benin Management Corp opened 8 new positions and closed 2 in Q4 2020.
  • Benin Management Corp's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Benin Management Corp's 13F filing for Q4 2020, filed 25 Jan 2021.