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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
-5.22%
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
$240M
AUM Growth
-$24.1M
Cap. Flow
-$9.76M
Cap. Flow %
-4.07%
Top 10 Hldgs %
70.99%
Holding
98
New
1
Increased
17
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$212K
2
MTB icon
M&T Bank
MTB
+$206K
3
NVDA icon
NVIDIA
NVDA
+$126K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85K
5
JPM icon
JPMorgan Chase
JPM
+$74.6K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.84M
2
PSN icon
Parsons
PSN
+$1.07M
3
OKE icon
Oneok
OKE
+$678K
4
GPK icon
Graphic Packaging
GPK
+$381K
5
PEP icon
PepsiCo
PEP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 13.11%
3 Consumer Staples 7.61%
4 Healthcare 5.93%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$299K 0.12%
3,473
– –
LLY icon
77
Eli Lilly
LLY
$1.02T
$291K 0.12%
900
– –
PM icon
78
Philip Morris
PM
$297B
$287K 0.12%
3,452
– –
TFC icon
79
Truist Financial
TFC
$63.3B
$283K 0.12%
6,498
-50
-0.8% -$2.41K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$241K 0.1%
2,500
– –
KO icon
81
Coca-Cola
KO
$377B
$241K 0.1%
4,297
-300
-7% -$18.6K
PH icon
82
Parker-Hannifin
PH
$123B
$233K 0.1%
960
– –
WBS icon
83
Webster Financial
WBS
$12.5B
$232K 0.1%
5,124
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.09%
7,220
+1,100
+18% +$40.8K
CI icon
85
Cigna
CI
$73.7B
$223K 0.09%
805
– –
WBD icon
86
Warner Bros
WBD
$65.9B
$222K 0.09%
19,296
-2,000
-9% -$27.2K
HAL icon
87
Halliburton
HAL
$26.9B
$216K 0.09%
8,772
-400
-4% -$11.4K
MA icon
88
Mastercard
MA
$502B
$216K 0.09%
760
– –
EW icon
89
Edwards Lifesciences
EW
$49.6B
$207K 0.09%
2,500
– –
MTB icon
90
M&T Bank
MTB
$35.7B
$205K 0.09%
+1,164
New +$206K
UTZ icon
91
Utz Brands
UTZ
$1.25B
$178K 0.07%
11,820
– –
BNGO icon
92
Bionano Genomics
BNGO
$12.3M
$22K 0.01%
20
– –
BA icon
93
Boeing
BA
$171B
– –
-1,638
Closed -$224K
BNY
94
Bank of New York Mellon
BNY
$106B
– –
-5,119
Closed -$214K
GPK icon
95
Graphic Packaging
GPK
$3.17B
– –
-18,600
Closed -$381K
OKE icon
96
Oneok
OKE
$57.2B
– –
-12,221
Closed -$678K
PSN icon
97
Parsons
PSN
$4.72B
– –
-26,470
Closed -$1.07M
STZ icon
98
Constellation Brands
STZ
$22.2B
– –
-860
Closed -$200K
1 2 3
4

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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Benin Management Corp held 98 positions worth $240M, down 9.1% from $264M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Benin Management Corp withdrew a net $9.76M in Q3 2022, closing 6 positions and reducing 35 holdings. Its most notable exit was Parsons, an estimated $1.07M position sold in full.

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

Against the trend, Benin Management Corp opened a new position in M&T Bank worth $205K.

  • Benin Management Corp's largest Q3 2022 buy was M&T Bank: 1,164 shares worth $205K.
  • Benin Management Corp added most to State Street in Q3 2022, an estimated $212K increase.
  • Benin Management Corp's biggest Q3 2022 reduction was Prudential Financial, cutting an estimated $6.84M.
  • Benin Management Corp fully exited Parsons in Q3 2022, selling an estimated $1.07M.
  • Benin Management Corp's ten largest holdings make up 71% of its $240M portfolio in Q3 2022.
  • Benin Management Corp opened 1 new position and closed 6 in Q3 2022.
  • Benin Management Corp's portfolio value fell 9.1% quarter-over-quarter to $240M.

Based on Benin Management Corp's 13F filing for Q3 2022, filed 21 Oct 2022.