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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
+3.65%
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
$329M
AUM Growth
+$13M
Cap. Flow
+$4.07M
Cap. Flow %
1.24%
Top 10 Hldgs %
68.22%
Holding
123
New
16
Increased
30
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.91M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
3
HSY icon
Hershey
HSY
+$929K
4
APH icon
Amphenol
APH
+$915K
5
ZTS icon
Zoetis
ZTS
+$782K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
AAPL icon
Apple
AAPL
+$1.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$946K
4
V icon
Visa
V
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$321K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 12.88%
3 Consumer Staples 7.02%
4 Industrials 4.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$454K 0.14%
11,410
+79
+0.7% +$3.03K
CMCSA icon
77
Comcast
CMCSA
$87.1B
$451K 0.14%
11,527
+6,443
+127% +$252K
CME icon
78
CME Group
CME
$95.3B
$428K 0.13%
+2,175
New +$449K
GWRE icon
79
Guidewire Software
GWRE
$13.8B
$421K 0.13%
+3,055
New +$368K
UNH icon
80
UnitedHealth
UNH
$385B
$417K 0.13%
819
+5
+0.6% +$2.45K
PFG icon
81
Principal Financial Group
PFG
$24.5B
$408K 0.12%
5,200
– –
WEX icon
82
WEX
WEX
$6.43B
$390K 0.12%
+2,201
New +$449K
MUR icon
83
Murphy Oil
MUR
$5.52B
$388K 0.12%
9,414
– –
SRBK icon
84
SR Bancorp
SRBK
$142M
$370K 0.11%
39,988
-50
-0.1% -$460
PM icon
85
Philip Morris
PM
$313B
$364K 0.11%
3,591
+27
+0.8% +$2.64K
DNUT icon
86
Krispy Kreme
DNUT
$564M
$360K 0.11%
33,480
+14,300
+75% +$177K
MA icon
87
Mastercard
MA
$501B
$357K 0.11%
809
+15
+2% +$6.83K
NFLX icon
88
Netflix
NFLX
$304B
$355K 0.11%
5,260
– –
TSLA icon
89
Tesla
TSLA
$1.2T
$350K 0.11%
1,769
-100
-5% -$17.5K
AMGN icon
90
Amgen
AMGN
$210B
$350K 0.11%
1,119
+108
+11% +$31.7K
DHR icon
91
Danaher
DHR
$140B
$334K 0.1%
1,336
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$330K 0.1%
7,952
-46
-0.6% -$2.06K
SCHW
93
Charles Schwab
SCHW
$185B
$318K 0.1%
4,322
– –
ESRT icon
94
Empire State Realty Trust
ESRT
$1.01B
$303K 0.09%
32,300
-1,000
-3% -$9.33K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$300K 0.09%
1,162
– –
EMR icon
96
Emerson Electric
EMR
$82.1B
$297K 0.09%
2,694
-476
-15% -$52.6K
VZ icon
97
Verizon
VZ
$201B
$280K 0.09%
6,789
-250
-4% -$10.1K
HAL icon
98
Halliburton
HAL
$26.1B
$279K 0.08%
8,259
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$965B
$275K 0.08%
550
– –
HON icon
100
Honeywell
HON
$76.8B
$275K 0.08%
1,366
– –
1 2 3
4
5

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LI
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SAS
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BPIA
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
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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

Benin Management Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Benin Management Corp held 123 positions worth $329M, up 4.1% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Benin Management Corp's Q2 2024 filing shows 16 new, 30 increased, 44 reduced and 5 closed positions. Its largest new stake was Hershey: 4,799 shares worth $882K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q2 2024 buy was Hershey: 4,799 shares worth $882K.
  • Benin Management Corp added most to Microsoft in Q2 2024, an estimated $3.91M increase.
  • Benin Management Corp's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Benin Management Corp fully exited Webster Financial in Q2 2024, selling an estimated $228K.
  • Benin Management Corp's ten largest holdings make up 68% of its $329M portfolio in Q2 2024.
  • Benin Management Corp opened 16 new positions and closed 5 in Q2 2024.
  • Benin Management Corp's portfolio value rose 4.1% quarter-over-quarter to $329M.

Based on Benin Management Corp's 13F filing for Q2 2024, filed 23 Jul 2024.