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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
+8.57%
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
$247M
AUM Growth
+$6.99M
Cap. Flow
-$11.3M
Cap. Flow %
-4.57%
Top 10 Hldgs %
69.54%
Holding
98
New
6
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
4
V icon
Visa
V
+$453K
5
EW icon
Edwards Lifesciences
EW
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRU icon
Prudential Financial
PRU
+$2.88M
3
MDT icon
Medtronic
MDT
+$612K
4
DIS icon
Walt Disney
DIS
+$328K
5
WBD icon
Warner Bros
WBD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 13.94%
3 Consumer Staples 8.29%
4 Healthcare 5.96%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$329K 0.13%
900
– –
SOTK icon
77
Sono-Tek
SOTK
$81.3M
$317K 0.13%
49,400
-100
-0.2% -$658
ESRT icon
78
Empire State Realty Trust
ESRT
$872M
$282K 0.11%
41,800
-30,200
-42% -$213K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$281K 0.11%
19,250
-7,000
-27% -$103K
DHR icon
80
Danaher
DHR
$137B
$280K 0.11%
1,190
-338
-22% -$78.4K
PH icon
81
Parker-Hannifin
PH
$123B
$279K 0.11%
960
– –
TFC icon
82
Truist Financial
TFC
$63.3B
$277K 0.11%
6,448
-50
-0.8% -$2.19K
KO icon
83
Coca-Cola
KO
$377B
$273K 0.11%
4,297
– –
CI icon
84
Cigna
CI
$73.7B
$267K 0.11%
805
– –
MA icon
85
Mastercard
MA
$502B
$264K 0.11%
760
– –
WBS icon
86
Webster Financial
WBS
$12.5B
$243K 0.1%
5,124
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$242K 0.1%
2,500
– –
HON icon
88
Honeywell
HON
$77B
$242K 0.1%
+1,197
New +$229K
BNY
89
Bank of New York Mellon
BNY
$106B
$228K 0.09%
+5,019
New +$215K
FLR icon
90
Fluor
FLR
$7.01B
$227K 0.09%
+6,550
New +$209K
SCHW
91
Charles Schwab
SCHW
$183B
$225K 0.09%
+2,700
New +$210K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.09%
5,720
-1,500
-21% -$56.4K
TSLA icon
93
Tesla
TSLA
$1.23T
$208K 0.08%
1,686
-45
-3% -$8.52K
NFLX icon
94
Netflix
NFLX
$299B
$206K 0.08%
+7,000
New +$196K
UTZ icon
95
Utz Brands
UTZ
$1.25B
$187K 0.08%
11,820
– –
BNGO icon
96
Bionano Genomics
BNGO
$12.3M
$17.5K 0.01%
20
– –
MTB icon
97
M&T Bank
MTB
$35.7B
– –
-1,164
Closed -$205K
WBD icon
98
Warner Bros
WBD
$65.9B
– –
-19,296
Closed -$222K
1 2 3
4

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 2022 Portfolio in Review

As of Q4 2022, Benin Management Corp held 98 positions worth $247M, up 2.9% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp withdrew a net $11.3M in Q4 2022, closing 2 positions and reducing 31 holdings. Its most notable exit was Warner Bros, an estimated $222K position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Vanguard Morningstar Growth ETF worth $379K.

  • Benin Management Corp's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 10,662 shares worth $379K.
  • Benin Management Corp added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $6.73M increase.
  • Benin Management Corp's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
  • Benin Management Corp fully exited Warner Bros in Q4 2022, selling an estimated $222K.
  • Benin Management Corp's ten largest holdings make up 70% of its $247M portfolio in Q4 2022.
  • Benin Management Corp opened 6 new positions and closed 2 in Q4 2022.
  • Benin Management Corp's portfolio value rose 2.9% quarter-over-quarter to $247M.

Based on Benin Management Corp's 13F filing for Q4 2022, filed 27 Feb 2023.