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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
+8.21%
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
$315M
AUM Growth
+$32.9M
Cap. Flow
+$10.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
70.17%
Holding
106
New
7
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
3
ESRT icon
Empire State Realty Trust
ESRT
+$1.16M
4
KO icon
Coca-Cola
KO
+$894K
5
OKE icon
Oneok
OKE
+$816K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$3.68M
2
STT icon
State Street
STT
+$1.99M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
4
BNY
Bank of New York Mellon
BNY
+$660K
5
NTRS icon
Northern Trust
NTRS
+$632K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 13.16%
3 Consumer Staples 7.09%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.1B
$386K 0.12%
16,673
-100
-0.6% -$2.22K
F icon
77
Ford
F
$59.6B
$367K 0.12%
24,700
+500
+2% +$6.65K
PM icon
78
Philip Morris
PM
$312B
$359K 0.11%
3,622
– –
VZ icon
79
Verizon
VZ
$201B
$349K 0.11%
6,227
+453
+8% +$26K
NFLX icon
80
Netflix
NFLX
$301B
$328K 0.1%
6,200
– –
CMCSA icon
81
Comcast
CMCSA
$85.8B
$320K 0.1%
5,611
-30
-0.5% -$1.68K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.1%
5,720
– –
STL
83
DELISTED
Sterling Bancorp
STL
$298K 0.09%
12,000
-700
-6% -$17.6K
MU icon
84
Micron Technology
MU
$927B
$297K 0.09%
3,500
– –
PH icon
85
Parker-Hannifin
PH
$125B
$295K 0.09%
960
– –
SNAP icon
86
Snap
SNAP
$8.02B
$286K 0.09%
4,200
– –
OIH icon
87
VanEck Oil Services ETF
OIH
$1.99B
$285K 0.09%
1,300
– –
MA icon
88
Mastercard
MA
$497B
$283K 0.09%
775
– –
NVDA icon
89
NVIDIA
NVDA
$4.77T
$280K 0.09%
+14,000
New +$224K
WMPN
90
DELISTED
William Penn Bancorporation Common Stock
WMPN
$277K 0.09%
+23,249
New +$267K
CNI icon
91
Canadian National Railway
CNI
$78.3B
$274K 0.09%
+2,600
New +$287K
BA icon
92
Boeing
BA
$175B
$273K 0.09%
1,138
-200
-15% -$48.4K
MRK icon
93
Merck
MRK
$326B
$270K 0.09%
3,473
-167
-5% -$12.4K
ASML icon
94
ASML
ASML
$608B
$261K 0.08%
378
+25
+7% +$16.5K
DHR icon
95
Danaher
DHR
$140B
$259K 0.08%
1,089
– –
HON icon
96
Honeywell
HON
$78.3B
$258K 0.08%
1,250
– –
MUR icon
97
Murphy Oil
MUR
$5.25B
$256K 0.08%
10,975
– –
CRM icon
98
Salesforce
CRM
$149B
$250K 0.08%
+1,025
New +$236K
TWLO icon
99
Twilio
TWLO
$29.5B
$237K 0.08%
600
– –
SCHW
100
Charles Schwab
SCHW
$184B
$218K 0.07%
3,000
-300
-9% -$21.2K
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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Benin Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Benin Management Corp held 106 positions worth $315M, up 12% from $282M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp deployed $10.7M of net new capital in Q2 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Oneok: 15,321 shares worth $853K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $3.68M trimmed.

  • Benin Management Corp's largest Q2 2021 buy was Oneok: 15,321 shares worth $853K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $13.4M increase.
  • Benin Management Corp's biggest Q2 2021 reduction was Hartford Financial Services, cutting an estimated $3.68M.
  • Benin Management Corp fully exited Utz Brands in Q2 2021, selling an estimated $315K.
  • Benin Management Corp's ten largest holdings make up 70% of its $315M portfolio in Q2 2021.
  • Benin Management Corp opened 7 new positions and closed 2 in Q2 2021.
  • Benin Management Corp's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Benin Management Corp's 13F filing for Q2 2021, filed 21 Jul 2021.