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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
-1.61%
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
$325M
AUM Growth
-$5.09M
Cap. Flow
+$3.09M
Cap. Flow %
0.95%
Top 10 Hldgs %
70.24%
Holding
108
New
6
Increased
28
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
5
DIS icon
Walt Disney
DIS
+$460K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.7M
2
HIG icon
Hartford Financial Services
HIG
+$863K
3
CVS icon
CVS Health
CVS
+$481K
4
EW icon
Edwards Lifesciences
EW
+$314K
5
STL
Sterling Bancorp
STL
+$297K

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 14.71%
3 Consumer Staples 7.47%
4 Healthcare 5.57%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
76
Graphic Packaging
GPK
$3.17B
$403K 0.12%
+20,100
New +$391K
DHR icon
77
Danaher
DHR
$137B
$400K 0.12%
1,540
+451
+41% +$113K
PFG icon
78
Principal Financial Group
PFG
$24.3B
$389K 0.12%
5,300
– –
TFC icon
79
Truist Financial
TFC
$63.3B
$373K 0.11%
6,578
– –
OIH icon
80
VanEck Oil Services ETF
OIH
$2.06B
$367K 0.11%
1,300
– –
MUR icon
81
Murphy Oil
MUR
$5.7B
$362K 0.11%
8,974
-1
-0% -$34
SOTK icon
82
Sono-Tek
SOTK
$81.3M
$334K 0.1%
49,500
+500
+1% +$3.09K
PM icon
83
Philip Morris
PM
$297B
$324K 0.1%
3,452
-150
-4% -$15K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$321K 0.1%
1,283
– –
BA icon
85
Boeing
BA
$171B
$314K 0.1%
1,638
-400
-20% -$80.3K
WBS icon
86
Webster Financial
WBS
$12.5B
$288K 0.09%
+5,124
New +$304K
MRK icon
87
Merck
MRK
$322B
$285K 0.09%
3,473
– –
MA icon
88
Mastercard
MA
$502B
$277K 0.09%
775
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.08%
6,120
+1,400
+30% +$68.9K
ASML icon
90
ASML
ASML
$626B
$273K 0.08%
409
+45
+12% +$30.1K
MU icon
91
Micron Technology
MU
$930B
$273K 0.08%
3,500
– –
PH icon
92
Parker-Hannifin
PH
$123B
$272K 0.08%
960
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$268K 0.08%
+2,500
New +$275K
LLY icon
94
Eli Lilly
LLY
$1.02T
$258K 0.08%
900
– –
BNY
95
Bank of New York Mellon
BNY
$106B
$254K 0.08%
5,119
– –
NFLX icon
96
Netflix
NFLX
$299B
$232K 0.07%
6,200
– –
CMCSA icon
97
Comcast
CMCSA
$85B
$223K 0.07%
4,770
-201
-4% -$9.68K
HON icon
98
Honeywell
HON
$77B
$219K 0.07%
1,197
-53
-4% -$9.81K
SCHW
99
Charles Schwab
SCHW
$183B
$219K 0.07%
2,600
+100
+4% +$8.8K
UNP icon
100
Union Pacific
UNP
$174B
$219K 0.07%
800
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Benin Management Corp held 108 positions worth $325M, down 1.5% from $331M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp's Q1 2022 filing shows 6 new, 28 increased, 38 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 900 shares worth $442K. The largest sale was Prudential Financial, an estimated $1.7M.

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

  • Benin Management Corp's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 900 shares worth $442K.
  • Benin Management Corp added most to Medtronic in Q1 2022, an estimated $1.78M increase.
  • Benin Management Corp's biggest Q1 2022 reduction was Prudential Financial, cutting an estimated $1.7M.
  • Benin Management Corp fully exited Hartford Financial Services in Q1 2022, selling an estimated $863K.
  • Benin Management Corp's ten largest holdings make up 70% of its $325M portfolio in Q1 2022.
  • Benin Management Corp opened 6 new positions and closed 4 in Q1 2022.
  • Benin Management Corp's portfolio value fell 1.5% quarter-over-quarter to $325M.

Based on Benin Management Corp's 13F filing for Q1 2022, filed 21 Apr 2022.