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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
+6.04%
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
$356M
AUM Growth
+$26.5M
Cap. Flow
+$7.74M
Cap. Flow %
2.18%
Top 10 Hldgs %
67.17%
Holding
124
New
6
Increased
34
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$830K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$391K
2
FITB
Fifth Third Bancorp
FITB
+$338K
3
SO icon
Southern Company
SO
+$85.4K
4
PRU icon
Prudential Financial
PRU
+$82.8K
5
PNC icon
PNC Financial Services
PNC
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.16%
3 Consumer Staples 6.88%
4 Healthcare 4.3%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$491K 0.14%
11,746
+219
+2% +$8.65K
CME icon
77
CME Group
CME
$96.3B
$485K 0.14%
2,200
+25
+1% +$5.17K
UNH icon
78
UnitedHealth
UNH
$376B
$479K 0.13%
819
– –
TSLA icon
79
Tesla
TSLA
$1.23T
$463K 0.13%
1,769
– –
WEX icon
80
WEX
WEX
$6.37B
$462K 0.13%
2,201
– –
BAC icon
81
Bank of America
BAC
$435B
$454K 0.13%
11,431
+21
+0.2% +$842
PFG icon
82
Principal Financial Group
PFG
$24.3B
$447K 0.13%
5,200
– –
PM icon
83
Philip Morris
PM
$297B
$433K 0.12%
3,564
-27
-0.8% -$3.14K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$411K 0.12%
7,942
-10
-0.1% -$469
MA icon
85
Mastercard
MA
$502B
$399K 0.11%
809
– –
DHR icon
86
Danaher
DHR
$137B
$398K 0.11%
1,430
+94
+7% +$24.9K
NFLX icon
87
Netflix
NFLX
$299B
$391K 0.11%
5,510
+250
+5% +$16.7K
F icon
88
Ford
F
$58.5B
$384K 0.11%
36,400
-1,400
-4% -$16K
SRBK icon
89
SR Bancorp
SRBK
$142M
$366K 0.1%
32,823
-7,165
-18% -$71.1K
AMGN icon
90
Amgen
AMGN
$208B
$358K 0.1%
1,111
-8
-0.7% -$2.62K
DNUT icon
91
Krispy Kreme
DNUT
$548M
$356K 0.1%
33,180
-300
-0.9% -$3.26K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$345K 0.1%
1,158
-4
-0.3% -$1.09K
GEV icon
93
GE Vernova
GEV
$264B
$333K 0.09%
1,305
-1
-0.1% -$192
OXY icon
94
Occidental Petroleum
OXY
$56.8B
$331K 0.09%
+6,424
New +$367K
ESRT icon
95
Empire State Realty Trust
ESRT
$872M
$328K 0.09%
29,600
-2,700
-8% -$28.2K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$317K 0.09%
600
+50
+9% +$25.4K
EW icon
97
Edwards Lifesciences
EW
$49.6B
$313K 0.09%
4,743
-350
-7% -$25.4K
VZ icon
98
Verizon
VZ
$195B
$295K 0.08%
6,575
-214
-3% -$8.93K
EMR icon
99
Emerson Electric
EMR
$83.9B
$289K 0.08%
2,645
-49
-2% -$5.27K
NEM icon
100
Newmont
NEM
$98.7B
$287K 0.08%
5,375
– –
1 2 3
4
5

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LI
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SAS
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FSA
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BFIC
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TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
CWM
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TAA
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Benin Management Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Benin Management Corp held 124 positions worth $356M, up 8% from $329M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Benin Management Corp opened 6 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Benin Management Corp's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 3,881 shares worth $1.1M.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.77M increase.
  • Benin Management Corp's biggest Q3 2024 reduction was Costco, cutting an estimated $391K.
  • Benin Management Corp's ten largest holdings make up 67% of its $356M portfolio in Q3 2024.
  • Benin Management Corp opened 6 new positions and closed 0 in Q3 2024.
  • Benin Management Corp's portfolio value rose 8% quarter-over-quarter to $356M.

Based on Benin Management Corp's 13F filing for Q3 2024, filed 21 Oct 2024.