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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
+2.44%
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
$363M
AUM Growth
+$7.12M
Cap. Flow
+$635K
Cap. Flow %
0.17%
Top 10 Hldgs %
67.56%
Holding
131
New
7
Increased
26
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$531K
3
HPE icon
Hewlett Packard
HPE
+$526K
4
APH icon
Amphenol
APH
+$344K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$336K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$1.01M
2
GWRE icon
Guidewire Software
GWRE
+$555K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
4
HSY icon
Hershey
HSY
+$399K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 13.63%
3 Consumer Staples 6.3%
4 Industrials 3.98%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$63.4B
$532K 0.15%
+24,928
New +$526K
T icon
77
AT&T
T
$159B
$523K 0.14%
22,958
-700
-3% -$15.8K
GEV icon
78
GE Vernova
GEV
$264B
$513K 0.14%
1,560
+255
+20% +$79.7K
BAC icon
79
Bank of America
BAC
$435B
$502K 0.14%
11,431
– –
FITB
80
Fifth Third Bancorp
FITB
$51.2B
$492K 0.14%
11,627
– –
NFLX icon
81
Netflix
NFLX
$299B
$491K 0.14%
5,510
– –
MRK icon
82
Merck
MRK
$322B
$444K 0.12%
4,464
-64
-1% -$6.6K
CMCSA icon
83
Comcast
CMCSA
$85B
$441K 0.12%
11,746
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$438K 0.12%
7,738
-204
-3% -$11.4K
PM icon
85
Philip Morris
PM
$297B
$429K 0.12%
3,564
– –
MA icon
86
Mastercard
MA
$506B
$426K 0.12%
809
– –
PFG icon
87
Principal Financial Group
PFG
$24.3B
$403K 0.11%
5,200
– –
UNH icon
88
UnitedHealth
UNH
$376B
$359K 0.1%
710
-109
-13% -$61.9K
EW icon
89
Edwards Lifesciences
EW
$49.6B
$351K 0.1%
4,743
– –
F icon
90
Ford
F
$58.5B
$347K 0.1%
35,100
-1,300
-4% -$13.9K
APD icon
91
Air Products & Chemicals
APD
$65.7B
$345K 0.1%
1,188
+30
+3% +$9.42K
FMDE icon
92
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$330K 0.09%
+10,033
New +$336K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$323K 0.09%
600
– –
IBIT icon
94
iShares Bitcoin Trust
IBIT
$46.7B
$313K 0.09%
+5,900
New +$279K
DNUT icon
95
Krispy Kreme
DNUT
$548M
$313K 0.09%
31,480
-1,700
-5% -$18.4K
DHR icon
96
Danaher
DHR
$137B
$305K 0.08%
1,330
-100
-7% -$24.6K
PLTR icon
97
Palantir
PLTR
$295B
$303K 0.08%
+4,000
New +$233K
EMR icon
98
Emerson Electric
EMR
$83.9B
$297K 0.08%
2,395
-250
-9% -$30.3K
SCHW
99
Charles Schwab
SCHW
$183B
$296K 0.08%
4,000
-100
-2% -$7.48K
KKR icon
100
KKR & Co
KKR
$91.1B
$296K 0.08%
2,000
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q4 2024, Benin Management Corp held 131 positions worth $363M, up 2% from $356M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Benin Management Corp's Q4 2024 filing shows 7 new, 26 increased, 46 reduced and 6 closed positions. Its largest new stake was ASML: 2,499 shares worth $1.73M. The largest sale was State Street, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q4 2024 buy was ASML: 2,499 shares worth $1.73M.
  • Benin Management Corp added most to NVIDIA in Q4 2024, an estimated $531K increase.
  • Benin Management Corp's biggest Q4 2024 reduction was State Street, cutting an estimated $1.01M.
  • Benin Management Corp fully exited Guidewire Software in Q4 2024, selling an estimated $555K.
  • Benin Management Corp's ten largest holdings make up 68% of its $363M portfolio in Q4 2024.
  • Benin Management Corp opened 7 new positions and closed 6 in Q4 2024.
  • Benin Management Corp's portfolio value rose 2% quarter-over-quarter to $363M.

Based on Benin Management Corp's 13F filing for Q4 2024, filed 21 Jan 2025.