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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
-14.58%
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
$264M
AUM Growth
-$61.3M
Cap. Flow
-$13.5M
Cap. Flow %
-5.11%
Top 10 Hldgs %
70.5%
Holding
107
New
3
Increased
21
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$619K
2
STT icon
State Street
STT
+$467K
3
WBD icon
Warner Bros
WBD
+$395K
4
STZ icon
Constellation Brands
STZ
+$209K
5
CI icon
Cigna
CI
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
PEP icon
PepsiCo
PEP
+$2.39M
3
KO icon
Coca-Cola
KO
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$1.22M
5
AMGN icon
Amgen
AMGN
+$689K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 14.64%
3 Consumer Staples 7.46%
4 Healthcare 5.88%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$317K 0.12%
3,473
– –
UNH icon
77
UnitedHealth
UNH
$384B
$313K 0.12%
609
-800
-57% -$402K
TFC icon
78
Truist Financial
TFC
$63.8B
$311K 0.12%
6,548
-30
-0.5% -$1.48K
APD icon
79
Air Products & Chemicals
APD
$65.6B
$309K 0.12%
1,283
– –
LLY icon
80
Eli Lilly
LLY
$1.08T
$292K 0.11%
900
– –
KO icon
81
Coca-Cola
KO
$383B
$289K 0.11%
4,597
-19,400
-81% -$1.23M
HAL icon
82
Halliburton
HAL
$26.1B
$288K 0.11%
9,172
-7,000
-43% -$261K
WBD icon
83
Warner Bros
WBD
$64.2B
$286K 0.11%
+21,296
New +$395K
NVDA icon
84
NVIDIA
NVDA
$4.65T
$277K 0.1%
18,250
+1,000
+6% +$18.9K
MUR icon
85
Murphy Oil
MUR
$5.53B
$271K 0.1%
8,974
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.1%
2,500
– –
MA icon
87
Mastercard
MA
$498B
$240K 0.09%
760
-15
-2% -$5.17K
EW icon
88
Edwards Lifesciences
EW
$49.2B
$238K 0.09%
2,500
+700
+39% +$72.5K
PH icon
89
Parker-Hannifin
PH
$120B
$236K 0.09%
960
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.09%
6,120
– –
BA icon
91
Boeing
BA
$170B
$224K 0.08%
1,638
– –
WBS icon
92
Webster Financial
WBS
$12.3B
$216K 0.08%
5,124
– –
BNY
93
Bank of New York Mellon
BNY
$103B
$214K 0.08%
5,119
– –
CI icon
94
Cigna
CI
$78.6B
$212K 0.08%
+805
New +$207K
STZ icon
95
Constellation Brands
STZ
$22.5B
$200K 0.08%
+860
New +$209K
UTZ icon
96
Utz Brands
UTZ
$1.25B
$163K 0.06%
11,820
-700
-6% -$9.73K
BNGO icon
97
Bionano Genomics
BNGO
$12.5M
$17K 0.01%
20
– –
AMGN icon
98
Amgen
AMGN
$209B
– –
-2,851
Closed -$689K
ASML icon
99
ASML
ASML
$607B
– –
-409
Closed -$273K
CMCSA icon
100
Comcast
CMCSA
$87.3B
– –
-4,770
Closed -$223K
1 2 3
4
5

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BPIA
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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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Benin Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Benin Management Corp held 107 positions worth $264M, down 19% from $325M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Benin Management Corp withdrew a net $13.5M in Q2 2022, closing 10 positions and reducing 42 holdings. Its most notable exit was Amgen, an estimated $689K position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Warner Bros worth $286K.

  • Benin Management Corp's largest Q2 2022 buy was Warner Bros: 21,296 shares worth $286K.
  • Benin Management Corp added most to Microsoft in Q2 2022, an estimated $619K increase.
  • Benin Management Corp's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • Benin Management Corp fully exited Amgen in Q2 2022, selling an estimated $689K.
  • Benin Management Corp's ten largest holdings make up 71% of its $264M portfolio in Q2 2022.
  • Benin Management Corp opened 3 new positions and closed 10 in Q2 2022.
  • Benin Management Corp's portfolio value fell 19% quarter-over-quarter to $264M.

Based on Benin Management Corp's 13F filing for Q2 2022, filed 3 Aug 2022.