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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
+0.16%
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
$314M
AUM Growth
-$993K
Cap. Flow
-$464K
Cap. Flow %
-0.15%
Top 10 Hldgs %
71.06%
Holding
108
New
4
Increased
13
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$401K
4
CVS icon
CVS Health
CVS
+$369K
5
UTZ icon
Utz Brands
UTZ
+$285K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$727K
2
PEP icon
PepsiCo
PEP
+$511K
3
PRU icon
Prudential Financial
PRU
+$368K
4
CNI icon
Canadian National Railway
CNI
+$274K
5
EW icon
Edwards Lifesciences
EW
+$274K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.3%
3 Consumer Staples 7.1%
4 Healthcare 5.2%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$378K 0.12%
1,779
-1
-0.1% -$230
NFLX icon
77
Netflix
NFLX
$299B
$378K 0.12%
6,200
– –
HAL icon
78
Halliburton
HAL
$26.9B
$361K 0.12%
16,673
– –
APD icon
79
Air Products & Chemicals
APD
$65.7B
$354K 0.11%
1,383
– –
BNY
80
Bank of New York Mellon
BNY
$106B
$343K 0.11%
6,619
-1,000
-13% -$52K
PM icon
81
Philip Morris
PM
$297B
$342K 0.11%
3,602
-20
-0.6% -$2.01K
VZ icon
82
Verizon
VZ
$196B
$330K 0.11%
6,104
-123
-2% -$6.8K
SNAP icon
83
Snap
SNAP
$7.89B
$310K 0.1%
4,200
– –
CMCSA icon
84
Comcast
CMCSA
$85B
$308K 0.1%
5,511
-100
-2% -$5.83K
WMPN
85
DELISTED
William Penn Bancorporation Common Stock
WMPN
$296K 0.09%
24,249
+1,000
+4% +$12.1K
DHR icon
86
Danaher
DHR
$137B
$294K 0.09%
1,089
– –
NVDA icon
87
NVIDIA
NVDA
$4.86T
$290K 0.09%
14,000
– –
STL
88
DELISTED
Sterling Bancorp
STL
$287K 0.09%
11,500
-500
-4% -$11.3K
ASML icon
89
ASML
ASML
$626B
$274K 0.09%
367
-11
-3% -$8.65K
MUR icon
90
Murphy Oil
MUR
$5.7B
$274K 0.09%
10,975
– –
MA icon
91
Mastercard
MA
$507B
$270K 0.09%
775
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.09%
5,720
– –
PH icon
93
Parker-Hannifin
PH
$123B
$268K 0.09%
960
– –
MRK icon
94
Merck
MRK
$322B
$261K 0.08%
3,473
– –
OIH icon
95
VanEck Oil Services ETF
OIH
$2.06B
$256K 0.08%
1,300
– –
HON icon
96
Honeywell
HON
$77B
$250K 0.08%
1,250
– –
MU icon
97
Micron Technology
MU
$929B
$248K 0.08%
3,500
– –
UTZ icon
98
Utz Brands
UTZ
$1.25B
$240K 0.08%
+14,020
New +$285K
VNO icon
99
Vornado Realty Trust
VNO
$7.41B
$225K 0.07%
+5,350
New +$230K
SOTK icon
100
Sono-Tek
SOTK
$81.7M
$213K 0.07%
+52,000
New +$186K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Benin Management Corp held 108 positions worth $314M, down 0.32% from $315M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Benin Management Corp's Q3 2021 filing shows 4 new, 13 increased, 45 reduced and 6 closed positions. Its largest new stake was Invesco Financial Preferred ETF: 21,000 shares worth $398K. The largest sale was State Street, an estimated $727K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Benin Management Corp's largest Q3 2021 buy was Invesco Financial Preferred ETF: 21,000 shares worth $398K.
  • Benin Management Corp added most to Invesco QQQ Trust in Q3 2021, an estimated $1.4M increase.
  • Benin Management Corp's biggest Q3 2021 reduction was State Street, cutting an estimated $727K.
  • Benin Management Corp fully exited Canadian National Railway in Q3 2021, selling an estimated $274K.
  • Benin Management Corp's ten largest holdings make up 71% of its $314M portfolio in Q3 2021.
  • Benin Management Corp opened 4 new positions and closed 6 in Q3 2021.
  • Benin Management Corp's portfolio value fell 0.32% quarter-over-quarter to $314M.

Based on Benin Management Corp's 13F filing for Q3 2021, filed 25 Oct 2021.