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BMC
Benin Management Corp Portfolio holdings
AUM
$494M
1-Year Est. Return
25.95%
This Fund
S&P 500
This Quarter
Est. Return
+8.07%
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
$279M
AUM Growth
+$15.9M
(+6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
101
New
1
Increased
31
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$373K |
| 2 |
Northern Trust
NTRS
|
+$291K |
| 3 |
Sherwin-Williams
SHW
|
+$213K |
| 4 |
Constellation Brands
STZ
|
+$197K |
| 5 |
State Street
STT
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$946K |
| 2 |
AbbVie
ABBV
|
+$932K |
| 3 |
ExxonMobil
XOM
|
+$557K |
| 4 |
Microsoft
MSFT
|
+$464K |
| 5 |
Abbott
ABT
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Financials | 12.19% |
| 3 | Consumer Staples | 7.64% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$170B
| $325K | 0.12% |
1,538
| – | – |
|
77
Verizon
VZ
$197B
| $321K | 0.11% |
8,620
-571
| -6% | -$21.1K |
|
78
Danaher
DHR
$139B
| $313K | 0.11% |
1,472
+56
| +4% | +$11.9K |
|
79
Empire State Realty Trust
ESRT
$998M
| $313K | 0.11% |
41,800
| – | – |
|
80
Netflix
NFLX
$305B
| $308K | 0.11% |
7,000
| – | – |
|
81
Emerson Electric
EMR
$82.2B
| $302K | 0.11% |
3,345
| – | – |
|
|
SCHW
82
Charles Schwab
SCHW
$183B
| $300K | 0.11% |
5,300
| – | – |
|
83
Mastercard
MA
$499B
| $299K | 0.11% |
760
| – | – |
|
84
Halliburton
HAL
$26.1B
| $283K | 0.1% |
8,583
-140
| -2% | -$4.42K |
|
85
Honeywell
HON
$76.7B
| $277K | 0.1% |
1,416
+219
| +18% | +$40.7K |
|
86
Intel
INTC
$426B
| $266K | 0.1% |
7,949
+158
| +2% | +$4.96K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$138B
| $265K | 0.09% |
2,702
+91
| +3% | +$9K |
|
88
Sono-Tek
SOTK
$81.7M
| $261K | 0.09% |
48,300
-1,000
| -2% | -$5.32K |
|
89
Coca-Cola
KO
$383B
| $245K | 0.09% |
4,072
| – | – |
|
90
Cigna
CI
$78.5B
| $226K | 0.08% |
805
| – | – |
|
91
Micron Technology
MU
$860B
| $221K | 0.08% |
3,500
| – | – |
|
92
Fluor
FLR
$6.62B
| $218K | 0.08% |
7,350
+833
| +13% | +$23.9K |
|
93
Graphic Packaging
GPK
$3.3B
| $214K | 0.08% |
8,900
+900
| +11% | +$22.6K |
|
94
Comcast
CMCSA
$87.4B
| $210K | 0.08% |
5,065
-276
| -5% | -$11K |
|
|
95
Constellation Brands
STZ
$22.5B
| $207K | 0.07% |
+840
| New | +$197K |
|
96
Utz Brands
UTZ
$1.25B
| $190K | 0.07% |
11,620
| – | – |
|
97
Bionano Genomics
BNGO
$12.5M
| $7.32K | ﹤0.01% |
20
| – | – |
|
|
98
AbbVie
ABBV
$465B
| – | – |
-5,850
| Closed | -$932K |
|
99
Amgen
AMGN
$209B
| – | – |
-850
| Closed | -$205K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,620
| Closed | -$229K |
|
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Benin Management Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Benin Management Corp held 101 positions worth $279M, up 6% from $263M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 5%. Benin Management Corp opened 1 new position and exited 4, leaving the 101-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.
- Benin Management Corp's largest Q2 2023 buy was Constellation Brands: 840 shares worth $207K.
- Benin Management Corp added most to Bank of New York Mellon in Q2 2023, an estimated $373K increase.
- Benin Management Corp's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $946K.
- Benin Management Corp fully exited AbbVie in Q2 2023, selling an estimated $932K.
- Benin Management Corp's ten largest holdings make up 71% of its $279M portfolio in Q2 2023.
- Benin Management Corp opened 1 new position and closed 4 in Q2 2023.
- Benin Management Corp's portfolio value rose 6% quarter-over-quarter to $279M.
Based on Benin Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.