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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
+7.65%
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
$263M
AUM Growth
+$16.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.43%
Top 10 Hldgs %
70.37%
Holding
103
New
7
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.08M
2
SHW icon
Sherwin-Williams
SHW
+$706K
3
DIS icon
Walt Disney
DIS
+$432K
4
BA icon
Boeing
BA
+$320K
5
EMR icon
Emerson Electric
EMR
+$292K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$533K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$403K
4
TFC icon
Truist Financial
TFC
+$277K
5
INTC icon
Intel
INTC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 12.34%
3 Consumer Staples 7.9%
4 Healthcare 5.71%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$123B
$323K 0.12%
960
– –
DHR icon
77
Danaher
DHR
$137B
$316K 0.12%
1,416
+226
+19% +$51.4K
LLY icon
78
Eli Lilly
LLY
$1.02T
$309K 0.12%
900
– –
EMR icon
79
Emerson Electric
EMR
$83.9B
$291K 0.11%
+3,345
New +$292K
SCHW
80
Charles Schwab
SCHW
$183B
$278K 0.11%
5,300
+2,600
+96% +$190K
MA icon
81
Mastercard
MA
$502B
$276K 0.1%
760
– –
HAL icon
82
Halliburton
HAL
$26.9B
$276K 0.1%
8,723
-49
-0.6% -$1.81K
ESRT icon
83
Empire State Realty Trust
ESRT
$872M
$271K 0.1%
41,800
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$260K 0.1%
2,611
+111
+4% +$11K
INTC icon
85
Intel
INTC
$455B
$255K 0.1%
7,791
-8,600
-52% -$244K
SOTK icon
86
Sono-Tek
SOTK
$81.3M
$253K 0.1%
49,300
-100
-0.2% -$570
KO icon
87
Coca-Cola
KO
$377B
$253K 0.1%
4,072
-225
-5% -$13.6K
NFLX icon
88
Netflix
NFLX
$299B
$242K 0.09%
7,000
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.09%
6,620
+900
+16% +$31.9K
BNY
90
Bank of New York Mellon
BNY
$106B
$228K 0.09%
5,019
– –
HON icon
91
Honeywell
HON
$77B
$216K 0.08%
1,197
– –
MU icon
92
Micron Technology
MU
$930B
$211K 0.08%
+3,500
New +$205K
CI icon
93
Cigna
CI
$73.7B
$206K 0.08%
805
– –
AMGN icon
94
Amgen
AMGN
$208B
$205K 0.08%
+850
New +$209K
GPK icon
95
Graphic Packaging
GPK
$3.17B
$204K 0.08%
+8,000
New +$188K
CMCSA icon
96
Comcast
CMCSA
$85B
$202K 0.08%
+5,341
New +$202K
WBS icon
97
Webster Financial
WBS
$12.5B
$202K 0.08%
5,124
– –
FLR icon
98
Fluor
FLR
$7.01B
$201K 0.08%
6,517
-33
-0.5% -$1.14K
UTZ icon
99
Utz Brands
UTZ
$1.25B
$191K 0.07%
11,620
-200
-2% -$3.31K
BNGO icon
100
Bionano Genomics
BNGO
$12.3M
$13.3K 0.01%
20
– –
1 2 3
4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Benin Management Corp held 103 positions worth $263M, up 6.6% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp's Q1 2023 filing shows 7 new, 30 increased, 32 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 3,085 shares worth $693K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q1 2023 buy was Sherwin-Williams: 3,085 shares worth $693K.
  • Benin Management Corp added most to CVS Health in Q1 2023, an estimated $1.08M increase.
  • Benin Management Corp's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $909K.
  • Benin Management Corp fully exited Invesco Financial Preferred ETF in Q1 2023, selling an estimated $533K.
  • Benin Management Corp's ten largest holdings make up 70% of its $263M portfolio in Q1 2023.
  • Benin Management Corp opened 7 new positions and closed 3 in Q1 2023.
  • Benin Management Corp's portfolio value rose 6.6% quarter-over-quarter to $263M.

Based on Benin Management Corp's 13F filing for Q1 2023, filed 25 Apr 2023.