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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
+6.77%
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
$282M
AUM Growth
+$33.5M
Cap. Flow
+$17.9M
Cap. Flow %
6.36%
Top 10 Hldgs %
67.38%
Holding
102
New
7
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
PRU icon
Prudential Financial
PRU
+$2.13M
3
PEP icon
PepsiCo
PEP
+$1.3M
4
CVX icon
Chevron
CVX
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.3M
2
FITB
Fifth Third Bancorp
FITB
+$1M
3
ABT icon
Abbott
ABT
+$699K
4
DIS icon
Walt Disney
DIS
+$664K
5
CLBK icon
Columbia Financial
CLBK
+$616K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 13.16%
3 Consumer Staples 7.23%
4 Healthcare 5.45%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$336K 0.12%
5,774
-100
-2% -$5.64K
NFLX icon
77
Netflix
NFLX
$299B
$323K 0.11%
6,200
– –
PM icon
78
Philip Morris
PM
$297B
$321K 0.11%
3,622
– –
UTZ icon
79
Utz Brands
UTZ
$1.25B
$315K 0.11%
12,720
+1,200
+10% +$29.1K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.11%
5,720
– –
MU icon
81
Micron Technology
MU
$930B
$309K 0.11%
3,500
– –
CMCSA icon
82
Comcast
CMCSA
$85B
$305K 0.11%
5,641
-1,590
-22% -$84K
PH icon
83
Parker-Hannifin
PH
$123B
$303K 0.11%
960
-250
-21% -$72.2K
F icon
84
Ford
F
$58.5B
$297K 0.11%
24,200
+500
+2% +$5.72K
STL
85
DELISTED
Sterling Bancorp
STL
$292K 0.1%
12,700
-1,300
-9% -$27.9K
MA icon
86
Mastercard
MA
$502B
$276K 0.1%
775
– –
MRK icon
87
Merck
MRK
$322B
$268K 0.1%
3,640
– –
HON icon
88
Honeywell
HON
$77B
$256K 0.09%
1,250
– –
OIH icon
89
VanEck Oil Services ETF
OIH
$2.06B
$249K 0.09%
+1,300
New +$245K
SNAP icon
90
Snap
SNAP
$7.89B
$220K 0.08%
4,200
– –
ASML icon
91
ASML
ASML
$626B
$218K 0.08%
+353
New +$196K
DHR icon
92
Danaher
DHR
$137B
$217K 0.08%
1,089
– –
GLW icon
93
Corning
GLW
$119B
$217K 0.08%
+4,988
New +$192K
SCHW
94
Charles Schwab
SCHW
$183B
$215K 0.08%
+3,300
New +$200K
CLX icon
95
Clorox
CLX
$11.6B
$212K 0.08%
1,100
– –
TWLO icon
96
Twilio
TWLO
$30B
$205K 0.07%
600
-100
-14% -$37.5K
MUR icon
97
Murphy Oil
MUR
$5.7B
$180K 0.06%
+10,975
New +$172K
ESRT icon
98
Empire State Realty Trust
ESRT
$872M
$176K 0.06%
+15,800
New +$165K
BNGO icon
99
Bionano Genomics
BNGO
$12.3M
$97K 0.03%
20
– –
CLBK icon
100
Columbia Financial
CLBK
$1.12B
– –
-39,600
Closed -$616K
1 2 3
4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Benin Management Corp held 102 positions worth $282M, up 13% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benin Management Corp deployed $17.9M of net new capital in Q1 2021, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 10,218 shares worth $463K.

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

On the sell side, the largest reduction was Travelers Companies, an estimated $1.3M trimmed.

  • Benin Management Corp's largest Q1 2021 buy was Walmart Inc: 10,218 shares worth $463K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.8M increase.
  • Benin Management Corp's biggest Q1 2021 reduction was Travelers Companies, cutting an estimated $1.3M.
  • Benin Management Corp fully exited Columbia Financial in Q1 2021, selling an estimated $616K.
  • Benin Management Corp's ten largest holdings make up 67% of its $282M portfolio in Q1 2021.
  • Benin Management Corp opened 7 new positions and closed 3 in Q1 2021.
  • Benin Management Corp's portfolio value rose 13% quarter-over-quarter to $282M.

Based on Benin Management Corp's 13F filing for Q1 2021, filed 27 Apr 2021.