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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
+11.13%
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
$293M
AUM Growth
+$23.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.48%
Top 10 Hldgs %
70.38%
Holding
108
New
8
Increased
31
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$709K
2
AMZN icon
Amazon
AMZN
+$410K
3
TROW icon
T. Rowe Price
TROW
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$225K
5
GPK icon
Graphic Packaging
GPK
+$213K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
XOM icon
ExxonMobil
XOM
+$880K
3
CVS icon
CVS Health
CVS
+$736K
4
ALL icon
Allstate
ALL
+$462K
5
PFE icon
Pfizer
PFE
+$446K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 13.4%
3 Consumer Staples 7.07%
4 Healthcare 4.26%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
76
Empire State Realty Trust
ESRT
$872M
$371K 0.13%
38,300
-3,500
-8% -$30.3K
BA icon
77
Boeing
BA
$171B
$362K 0.12%
1,388
-150
-10% -$32.1K
APD icon
78
Air Products & Chemicals
APD
$65.7B
$338K 0.12%
1,234
-57
-4% -$15.7K
PM icon
79
Philip Morris
PM
$297B
$335K 0.11%
3,564
– –
MA icon
80
Mastercard
MA
$502B
$329K 0.11%
771
+11
+1% +$4.42K
DHR icon
81
Danaher
DHR
$137B
$321K 0.11%
1,386
-114
-8% -$24.3K
EMR icon
82
Emerson Electric
EMR
$83.9B
$311K 0.11%
3,195
– –
HAL icon
83
Halliburton
HAL
$26.9B
$310K 0.11%
8,566
+143
+2% +$5.5K
SCHW
84
Charles Schwab
SCHW
$183B
$297K 0.1%
4,322
-878
-17% -$50.7K
AMGN icon
85
Amgen
AMGN
$208B
$289K 0.1%
1,002
+7
+0.7% +$1.91K
FLR icon
86
Fluor
FLR
$7.01B
$288K 0.1%
7,350
– –
TROW icon
87
T. Rowe Price
TROW
$23.9B
$286K 0.1%
+2,660
New +$265K
VZ icon
88
Verizon
VZ
$195B
$270K 0.09%
7,168
-1,452
-17% -$51.4K
HON icon
89
Honeywell
HON
$77B
$269K 0.09%
1,363
-53
-4% -$9.56K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$268K 0.09%
2,702
– –
SOTK icon
91
Sono-Tek
SOTK
$81.3M
$261K 0.09%
48,300
– –
INTU icon
92
Intuit
INTU
$86.5B
$254K 0.09%
407
+4
+1% +$2.21K
NFLX icon
93
Netflix
NFLX
$299B
$253K 0.09%
5,200
-1,800
-26% -$78.6K
CI icon
94
Cigna
CI
$73.7B
$242K 0.08%
808
+3
+0.4% +$877
KO icon
95
Coca-Cola
KO
$377B
$242K 0.08%
4,101
+29
+0.7% +$1.65K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$240K 0.08%
+550
New +$225K
GPK icon
97
Graphic Packaging
GPK
$3.17B
$234K 0.08%
+9,500
New +$213K
WBS icon
98
Webster Financial
WBS
$12.5B
$228K 0.08%
4,500
-624
-12% -$27K
ABBV icon
99
AbbVie
ABBV
$443B
$223K 0.08%
+1,436
New +$209K
CMCSA icon
100
Comcast
CMCSA
$85B
$218K 0.07%
4,967
-98
-2% -$4.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Benin Management Corp held 108 positions worth $293M, up 8.8% from $270M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp's Q4 2023 filing shows 8 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 2,660 shares worth $286K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.44M.

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 Q4 2023 buy was T. Rowe Price: 2,660 shares worth $286K.
  • Benin Management Corp added most to Alphabet (Google) Class C in Q4 2023, an estimated $709K increase.
  • Benin Management Corp's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44M.
  • Benin Management Corp fully exited Micron Technology in Q4 2023, selling an estimated $238K.
  • Benin Management Corp's ten largest holdings make up 70% of its $293M portfolio in Q4 2023.
  • Benin Management Corp opened 8 new positions and closed 4 in Q4 2023.
  • Benin Management Corp's portfolio value rose 8.8% quarter-over-quarter to $293M.

Based on Benin Management Corp's 13F filing for Q4 2023, filed 25 Jan 2024.