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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
+8.79%
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
$316M
AUM Growth
+$22.8M
Cap. Flow
-$609K
Cap. Flow %
-0.19%
Top 10 Hldgs %
68.83%
Holding
109
New
5
Increased
39
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
2
SBUX icon
Starbucks
SBUX
+$765K
3
FDX icon
FedEx
FDX
+$717K
4
TROW icon
T. Rowe Price
TROW
+$557K
5
CVX icon
Chevron
CVX
+$333K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$658K
3
BA icon
Boeing
BA
+$362K
4
SHW icon
Sherwin-Williams
SHW
+$269K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 13.8%
3 Consumer Staples 7.1%
4 Industrials 4.31%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$360K 0.11%
3,170
-25
-0.8% -$2.57K
ESRT icon
77
Empire State Realty Trust
ESRT
$872M
$337K 0.11%
33,300
-5,000
-13% -$49.3K
INTC icon
78
Intel
INTC
$455B
$336K 0.11%
7,617
+16
+0.2% +$713
DHR icon
79
Danaher
DHR
$137B
$334K 0.11%
1,336
-50
-4% -$12.2K
TSLA icon
80
Tesla
TSLA
$1.23T
$329K 0.1%
1,869
+39
+2% +$7.62K
PM icon
81
Philip Morris
PM
$297B
$327K 0.1%
3,564
– –
HAL icon
82
Halliburton
HAL
$26.9B
$326K 0.1%
8,259
-307
-4% -$11K
NFLX icon
83
Netflix
NFLX
$299B
$319K 0.1%
5,260
+60
+1% +$3.38K
SCHW
84
Charles Schwab
SCHW
$183B
$313K 0.1%
4,322
– –
VZ icon
85
Verizon
VZ
$195B
$295K 0.09%
7,039
-129
-2% -$5.2K
CI icon
86
Cigna
CI
$73.7B
$293K 0.09%
808
– –
DNUT icon
87
Krispy Kreme
DNUT
$548M
$292K 0.09%
+19,180
New +$256K
AMGN icon
88
Amgen
AMGN
$208B
$287K 0.09%
1,011
+9
+0.9% +$2.63K
GPK icon
89
Graphic Packaging
GPK
$3.17B
$282K 0.09%
9,656
+156
+2% +$4.08K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$282K 0.09%
1,162
-72
-6% -$17.6K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$273K 0.09%
2,792
+90
+3% +$8.81K
FLR icon
92
Fluor
FLR
$7.01B
$273K 0.09%
6,450
-900
-12% -$34.5K
ABBV icon
93
AbbVie
ABBV
$443B
$268K 0.08%
1,472
+36
+3% +$6.2K
INTU icon
94
Intuit
INTU
$86.5B
$265K 0.08%
407
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$264K 0.08%
550
– –
HON icon
96
Honeywell
HON
$77B
$264K 0.08%
1,366
+3
+0.2% +$565
KO icon
97
Coca-Cola
KO
$377B
$252K 0.08%
4,124
+23
+0.6% +$1.38K
SOTK icon
98
Sono-Tek
SOTK
$81.3M
$236K 0.07%
48,300
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$235K 0.07%
2,784
– –
WBS icon
100
Webster Financial
WBS
$12.5B
$228K 0.07%
4,500
– –
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 2024 Portfolio in Review

As of Q1 2024, Benin Management Corp held 109 positions worth $316M, up 7.8% from $293M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Benin Management Corp's Q1 2024 filing shows 5 new, 39 increased, 48 reduced and 2 closed positions. Its largest new stake was Krispy Kreme: 19,180 shares worth $292K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q1 2024 buy was Krispy Kreme: 19,180 shares worth $292K.
  • Benin Management Corp added most to Alphabet (Google) Class C in Q1 2024, an estimated $985K increase.
  • Benin Management Corp's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • Benin Management Corp fully exited Boeing in Q1 2024, selling an estimated $362K.
  • Benin Management Corp's ten largest holdings make up 69% of its $316M portfolio in Q1 2024.
  • Benin Management Corp opened 5 new positions and closed 2 in Q1 2024.
  • Benin Management Corp's portfolio value rose 7.8% quarter-over-quarter to $316M.

Based on Benin Management Corp's 13F filing for Q1 2024, filed 15 Apr 2024.