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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
+10.19%
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
$383M
AUM Growth
+$31.7M
Cap. Flow
+$2.24M
Cap. Flow %
0.58%
Top 10 Hldgs %
66.86%
Holding
134
New
7
Increased
35
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
CRM icon
Salesforce
CRM
+$435K
3
AAPL icon
Apple
AAPL
+$359K
4
NVDA icon
NVIDIA
NVDA
+$346K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K
2
CVS icon
CVS Health
CVS
+$317K
3
AMZN icon
Amazon
AMZN
+$317K
4
CSCO icon
Cisco
CSCO
+$316K
5
NTRS icon
Northern Trust
NTRS
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 13.41%
3 Consumer Staples 5.6%
4 Communication Services 3.99%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$295B
$593K 0.15%
4,350
-50
-1% -$5.86K
CVS icon
77
CVS Health
CVS
$135B
$588K 0.15%
8,528
-4,837
-36% -$317K
CDW icon
78
CDW
CDW
$18.9B
$580K 0.15%
3,248
– –
PFE icon
79
Pfizer
PFE
$143B
$574K 0.15%
23,684
+205
+0.9% +$4.78K
PH icon
80
Parker-Hannifin
PH
$120B
$540K 0.14%
773
– –
GS icon
81
Goldman Sachs
GS
$289B
$505K 0.13%
714
+306
+75% +$177K
MA icon
82
Mastercard
MA
$498B
$493K 0.13%
878
-5
-0.6% -$2.77K
FITB
83
Fifth Third Bancorp
FITB
$51.3B
$478K 0.12%
11,627
– –
WEX icon
84
WEX
WEX
$6.42B
$447K 0.12%
3,041
– –
CRM icon
85
Salesforce
CRM
$154B
$444K 0.12%
+1,627
New +$435K
CMCSA icon
86
Comcast
CMCSA
$87.3B
$439K 0.11%
12,311
+65
+0.5% +$2.25K
PFG icon
87
Principal Financial Group
PFG
$24.3B
$413K 0.11%
5,200
– –
TSLA icon
88
Tesla
TSLA
$1.18T
$403K 0.11%
1,269
-28
-2% -$8.44K
AMGN icon
89
Amgen
AMGN
$209B
$395K 0.1%
1,416
+290
+26% +$82.2K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$47.2B
$378K 0.1%
6,170
– –
EW icon
91
Edwards Lifesciences
EW
$49.4B
$374K 0.1%
4,776
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$373K 0.1%
8,063
– –
MRK icon
93
Merck
MRK
$322B
$359K 0.09%
4,536
– –
INTU icon
94
Intuit
INTU
$91.1B
$354K 0.09%
449
-4
-0.9% -$2.71K
F icon
95
Ford
F
$60.9B
$347K 0.09%
32,007
-2,000
-6% -$20.4K
FMDE icon
96
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$345K 0.09%
10,033
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$956B
$341K 0.09%
600
– –
APD icon
98
Air Products & Chemicals
APD
$65.5B
$328K 0.09%
1,163
– –
UNH icon
99
UnitedHealth
UNH
$382B
$327K 0.09%
1,048
-197
-16% -$75.3K
SLV icon
100
iShares Silver Trust
SLV
$27.7B
$325K 0.08%
9,905
– –
2 3
4
5 6

Similar funds

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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Benin Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Benin Management Corp held 134 positions worth $383M, up 9% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benin Management Corp's Q2 2025 filing shows 7 new, 35 increased, 41 reduced and 3 closed positions. Its largest new stake was Salesforce: 1,627 shares worth $444K. The largest sale was Berkshire Hathaway Class B, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q2 2025 buy was Salesforce: 1,627 shares worth $444K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.93M increase.
  • Benin Management Corp's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $559K.
  • Benin Management Corp fully exited Graphic Packaging in Q2 2025, selling an estimated $227K.
  • Benin Management Corp's ten largest holdings make up 67% of its $383M portfolio in Q2 2025.
  • Benin Management Corp opened 7 new positions and closed 3 in Q2 2025.
  • Benin Management Corp's portfolio value rose 9% quarter-over-quarter to $383M.

Based on Benin Management Corp's 13F filing for Q2 2025, filed 30 Jul 2025.