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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
-3.64%
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
$270M
AUM Growth
-$9.69M
Cap. Flow
+$1.7M
Cap. Flow %
0.63%
Top 10 Hldgs %
69.88%
Holding
102
New
5
Increased
22
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$837K
2
SRBK icon
SR Bancorp
SRBK
+$549K
3
AMGN icon
Amgen
AMGN
+$248K
4
WBS icon
Webster Financial
WBS
+$218K
5
INTU icon
Intuit
INTU
+$204K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
GPK icon
Graphic Packaging
GPK
+$214K
3
MSFT icon
Microsoft
MSFT
+$176K
4
ALL icon
Allstate
ALL
+$54.6K
5
SHW icon
Sherwin-Williams
SHW
+$50.9K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 12.75%
3 Consumer Staples 7.48%
4 Healthcare 4.86%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$336K 0.12%
12,281
-192
-2% -$5.68K
ESRT icon
77
Empire State Realty Trust
ESRT
$872M
$336K 0.12%
41,800
– –
PM icon
78
Philip Morris
PM
$297B
$330K 0.12%
3,564
+150
+4% +$14.4K
DHR icon
79
Danaher
DHR
$137B
$330K 0.12%
1,500
+28
+2% +$6.25K
EMR icon
80
Emerson Electric
EMR
$83.9B
$309K 0.11%
3,195
-150
-4% -$14.3K
MA icon
81
Mastercard
MA
$502B
$301K 0.11%
760
– –
BA icon
82
Boeing
BA
$171B
$295K 0.11%
1,538
– –
SCHW
83
Charles Schwab
SCHW
$183B
$285K 0.11%
5,200
-100
-2% -$6.04K
INTC icon
84
Intel
INTC
$455B
$283K 0.1%
7,949
– –
VZ icon
85
Verizon
VZ
$195B
$279K 0.1%
8,620
– –
FLR icon
86
Fluor
FLR
$7.01B
$270K 0.1%
7,350
– –
AMGN icon
87
Amgen
AMGN
$208B
$267K 0.1%
+995
New +$248K
NFLX icon
88
Netflix
NFLX
$299B
$264K 0.1%
7,000
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$254K 0.09%
2,702
– –
SOTK icon
90
Sono-Tek
SOTK
$81.3M
$252K 0.09%
48,300
– –
HON icon
91
Honeywell
HON
$77B
$247K 0.09%
1,416
– –
MU icon
92
Micron Technology
MU
$930B
$238K 0.09%
3,500
– –
CI icon
93
Cigna
CI
$73.7B
$230K 0.09%
805
– –
KO icon
94
Coca-Cola
KO
$377B
$228K 0.08%
4,072
– –
CMCSA icon
95
Comcast
CMCSA
$85B
$225K 0.08%
5,065
– –
OIH icon
96
VanEck Oil Services ETF
OIH
$2.06B
$207K 0.08%
+600
New +$203K
WBS icon
97
Webster Financial
WBS
$12.5B
$207K 0.08%
+5,124
New +$218K
INTU icon
98
Intuit
INTU
$86.5B
$206K 0.08%
+403
New +$204K
STZ icon
99
Constellation Brands
STZ
$22.2B
$201K 0.07%
800
-40
-5% -$10.4K
UTZ icon
100
Utz Brands
UTZ
$1.25B
$156K 0.06%
11,620
– –
1 2 3
4
5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Benin Management Corp held 102 positions worth $270M, down 3.5% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp's Q3 2023 filing shows 5 new, 22 increased, 30 reduced and 2 closed positions. Its largest new stake was SR Bancorp: 62,000 shares worth $537K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q3 2023 buy was SR Bancorp: 62,000 shares worth $537K.
  • Benin Management Corp added most to Alphabet (Google) Class C in Q3 2023, an estimated $837K increase.
  • Benin Management Corp's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Benin Management Corp fully exited Graphic Packaging in Q3 2023, selling an estimated $214K.
  • Benin Management Corp's ten largest holdings make up 70% of its $270M portfolio in Q3 2023.
  • Benin Management Corp opened 5 new positions and closed 2 in Q3 2023.
  • Benin Management Corp's portfolio value fell 3.5% quarter-over-quarter to $270M.

Based on Benin Management Corp's 13F filing for Q3 2023, filed 19 Oct 2023.