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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
-3.15%
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
$351M
AUM Growth
-$11.4M
Cap. Flow
+$2.77M
Cap. Flow %
0.79%
Top 10 Hldgs %
66.48%
Holding
128
New
3
Increased
49
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
ASML icon
ASML
ASML
+$818K
3
AVGO icon
Broadcom
AVGO
+$681K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$507K
5
AAPL icon
Apple
AAPL
+$493K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$360K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$323K
3
ALL icon
Allstate
ALL
+$302K
4
CVX icon
Chevron
CVX
+$274K
5
BNY
Bank of New York Mellon
BNY
+$263K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 14.33%
3 Consumer Staples 6.47%
4 Healthcare 3.92%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$18.9B
$521K 0.15%
3,248
+80
+3% +$14.5K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$506K 0.14%
8,184
+12
+0.1% +$809
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$492K 0.14%
8,063
+325
+4% +$18.9K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$485K 0.14%
975
-147
-13% -$79.6K
BAC icon
80
Bank of America
BAC
$435B
$485K 0.14%
11,622
+191
+2% +$8.51K
MA icon
81
Mastercard
MA
$502B
$484K 0.14%
883
+74
+9% +$40.3K
WEX icon
82
WEX
WEX
$6.37B
$477K 0.14%
3,041
– –
PH icon
83
Parker-Hannifin
PH
$123B
$470K 0.13%
773
-102
-12% -$66.7K
FITB
84
Fifth Third Bancorp
FITB
$51.2B
$456K 0.13%
11,627
– –
CMCSA icon
85
Comcast
CMCSA
$85B
$452K 0.13%
12,246
+500
+4% +$18K
PFG icon
86
Principal Financial Group
PFG
$24.3B
$439K 0.12%
5,200
– –
NFLX icon
87
Netflix
NFLX
$299B
$431K 0.12%
4,620
-890
-16% -$84.6K
MRK icon
88
Merck
MRK
$322B
$407K 0.12%
4,536
+72
+2% +$6.72K
PLTR icon
89
Palantir
PLTR
$295B
$371K 0.11%
4,400
+400
+10% +$35.1K
AMGN icon
90
Amgen
AMGN
$208B
$351K 0.1%
1,126
+15
+1% +$4.43K
EW icon
91
Edwards Lifesciences
EW
$49.6B
$346K 0.1%
4,776
+33
+0.7% +$2.36K
SCHW
92
Charles Schwab
SCHW
$183B
$345K 0.1%
4,403
+403
+10% +$31.6K
APD icon
93
Air Products & Chemicals
APD
$65.7B
$343K 0.1%
1,163
-25
-2% -$7.71K
F icon
94
Ford
F
$58.5B
$341K 0.1%
34,007
-1,093
-3% -$10.7K
TSLA icon
95
Tesla
TSLA
$1.23T
$336K 0.1%
1,297
-472
-27% -$157K
VZ icon
96
Verizon
VZ
$195B
$320K 0.09%
7,044
+469
+7% +$19.5K
FMDE icon
97
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$314K 0.09%
10,033
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$308K 0.09%
600
– –
SLV icon
99
iShares Silver Trust
SLV
$28B
$307K 0.09%
9,905
+2,000
+25% +$58.1K
HON icon
100
Honeywell
HON
$77B
$289K 0.08%
1,450
+84
+6% +$17K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Benin Management Corp held 128 positions worth $351M, down 3.1% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Benin Management Corp opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Benin Management Corp's largest Q1 2025 buy was Broadcom: 3,216 shares worth $538K.
  • Benin Management Corp added most to Microsoft in Q1 2025, an estimated $1.52M increase.
  • Benin Management Corp's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $360K.
  • Benin Management Corp fully exited Fluor in Q1 2025, selling an estimated $259K.
  • Benin Management Corp's ten largest holdings make up 66% of its $351M portfolio in Q1 2025.
  • Benin Management Corp opened 3 new positions and closed 1 in Q1 2025.
  • Benin Management Corp's portfolio value fell 3.1% quarter-over-quarter to $351M.

Based on Benin Management Corp's 13F filing for Q1 2025, filed 10 Apr 2025.