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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
+10.76%
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
$331M
AUM Growth
+$16.8M
Cap. Flow
-$14M
Cap. Flow %
-4.23%
Top 10 Hldgs %
71%
Holding
105
New
3
Increased
14
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$493K
2
F icon
Ford
F
+$413K
3
CVS icon
CVS Health
CVS
+$323K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$300K
5
AMGN icon
Amgen
AMGN
+$247K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$711K
5
GLD icon
SPDR Gold Trust
GLD
+$504K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 14.69%
3 Consumer Staples 7.5%
4 Healthcare 5.48%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$170B
$410K 0.12%
2,038
-200
-9% -$42.3K
APD icon
77
Air Products & Chemicals
APD
$65.6B
$390K 0.12%
1,283
-100
-7% -$29.4K
TFC icon
78
Truist Financial
TFC
$63.6B
$385K 0.12%
6,578
-300
-4% -$18.3K
PFG icon
79
Principal Financial Group
PFG
$24.4B
$383K 0.12%
5,300
-1,200
-18% -$83.7K
HAL icon
80
Halliburton
HAL
$26.8B
$381K 0.12%
16,673
– –
NFLX icon
81
Netflix
NFLX
$298B
$374K 0.11%
6,200
– –
SOTK icon
82
Sono-Tek
SOTK
$81.1M
$364K 0.11%
49,000
-3,000
-6% -$18.6K
PM icon
83
Philip Morris
PM
$300B
$342K 0.1%
3,602
– –
MU icon
84
Micron Technology
MU
$945B
$326K 0.1%
3,500
– –
DHR icon
85
Danaher
DHR
$137B
$318K 0.1%
1,089
– –
PH icon
86
Parker-Hannifin
PH
$123B
$305K 0.09%
960
– –
BNY
87
Bank of New York Mellon
BNY
$106B
$297K 0.09%
5,119
-1,500
-23% -$86.3K
STL
88
DELISTED
Sterling Bancorp
STL
$297K 0.09%
11,500
– –
ASML icon
89
ASML
ASML
$635B
$290K 0.09%
364
-3
-0.8% -$2.38K
WMPN
90
DELISTED
William Penn Bancorporation Common Stock
WMPN
$285K 0.09%
23,549
-700
-3% -$8.52K
MA icon
91
Mastercard
MA
$506B
$279K 0.08%
775
– –
MRK icon
92
Merck
MRK
$323B
$266K 0.08%
3,473
– –
CMCSA icon
93
Comcast
CMCSA
$85.1B
$250K 0.08%
4,971
-540
-10% -$28.1K
LLY icon
94
Eli Lilly
LLY
$1.02T
$249K 0.08%
900
– –
HON icon
95
Honeywell
HON
$77.2B
$246K 0.07%
1,250
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.07%
4,720
-1,000
-17% -$48.4K
OIH icon
97
VanEck Oil Services ETF
OIH
$2.05B
$240K 0.07%
1,300
– –
MUR icon
98
Murphy Oil
MUR
$5.56B
$234K 0.07%
8,975
-2,000
-18% -$55.3K
STZ icon
99
Constellation Brands
STZ
$22.1B
$216K 0.07%
+860
New +$196K
SCHW
100
Charles Schwab
SCHW
$183B
$210K 0.06%
+2,500
New +$202K
1 2 3
4
5

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 2021 Portfolio in Review

As of Q4 2021, Benin Management Corp held 105 positions worth $331M, up 5.4% from $314M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Benin Management Corp withdrew a net $14M in Q4 2021, closing 3 positions and reducing 46 holdings. Its most notable exit was Snap, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Charles Schwab worth $210K.

  • Benin Management Corp's largest Q4 2021 buy was Charles Schwab: 2,500 shares worth $210K.
  • Benin Management Corp added most to Walt Disney in Q4 2021, an estimated $493K increase.
  • Benin Management Corp's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.88M.
  • Benin Management Corp fully exited Snap in Q4 2021, selling an estimated $310K.
  • Benin Management Corp's ten largest holdings make up 71% of its $331M portfolio in Q4 2021.
  • Benin Management Corp opened 3 new positions and closed 3 in Q4 2021.
  • Benin Management Corp's portfolio value rose 5.4% quarter-over-quarter to $331M.

Based on Benin Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.