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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
-2.53%
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
$445M
AUM Growth
-$3.21M
Cap. Flow
+$15.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
63.8%
Holding
151
New
13
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.23M
3
GEV icon
GE Vernova
GEV
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$537K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$482K
5
PEP icon
PepsiCo
PEP
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 11.4%
3 Consumer Staples 4.95%
4 Industrials 4.87%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$634K 0.14%
2,183
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$610K 0.14%
10,063
+1,000
+11% +$58.3K
TROW icon
78
T. Rowe Price
TROW
$23.9B
$606K 0.14%
6,719
-100
-1% -$9.69K
CVS icon
79
CVS Health
CVS
$133B
$605K 0.14%
8,420
+100
+1% +$7.7K
RGEN icon
80
Repligen
RGEN
$7.96B
$589K 0.13%
5,000
– –
PM icon
81
Philip Morris
PM
$297B
$566K 0.13%
3,423
+71
+2% +$12.3K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$552K 0.12%
5,781
+1,988
+52% +$191K
ZTS icon
83
Zoetis
ZTS
$32.4B
$548K 0.12%
4,635
– –
HD icon
84
Home Depot
HD
$331B
$546K 0.12%
1,661
– –
PLTR icon
85
Palantir
PLTR
$295B
$534K 0.12%
3,650
+200
+6% +$30.6K
VRSK icon
86
Verisk Analytics
VRSK
$25.4B
$511K 0.11%
2,692
-25
-0.9% -$5.07K
MRK icon
87
Merck
MRK
$322B
$505K 0.11%
4,201
-335
-7% -$38.7K
AMGN icon
88
Amgen
AMGN
$208B
$498K 0.11%
1,416
– –
NFLX icon
89
Netflix
NFLX
$299B
$480K 0.11%
4,990
+220
+5% +$19.4K
PFG icon
90
Principal Financial Group
PFG
$24.3B
$469K 0.11%
5,200
– –
WEX icon
91
WEX
WEX
$6.37B
$465K 0.1%
3,041
– –
GS icon
92
Goldman Sachs
GS
$300B
$439K 0.1%
519
– –
MA icon
93
Mastercard
MA
$502B
$439K 0.1%
878
– –
FITB
94
Fifth Third Bancorp
FITB
$51.2B
$437K 0.1%
9,400
– –
INTC icon
95
Intel
INTC
$455B
$410K 0.09%
9,286
+500
+6% +$22.9K
IAU icon
96
iShares Gold Trust
IAU
$62.9B
$406K 0.09%
+4,608
New +$423K
DUK icon
97
Duke Energy
DUK
$97.8B
$397K 0.09%
3,034
– –
CDW icon
98
CDW
CDW
$18.9B
$393K 0.09%
3,248
– –
CRM icon
99
Salesforce
CRM
$151B
$386K 0.09%
2,070
+263
+15% +$54.5K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$381K 0.09%
775
– –
2 3
4
5 6

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LI
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SAS
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FSA
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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Benin Management Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Benin Management Corp held 151 positions worth $445M, down 0.72% from $448M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Benin Management Corp deployed $15.4M of net new capital in Q1 2026, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Applied Digital: 14,600 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ASML, an estimated $1.58M trimmed.

  • Benin Management Corp's largest Q1 2026 buy was Applied Digital: 14,600 shares worth $347K.
  • Benin Management Corp added most to Apple in Q1 2026, an estimated $5.54M increase.
  • Benin Management Corp's biggest Q1 2026 reduction was ASML, cutting an estimated $1.58M.
  • Benin Management Corp fully exited Intuit in Q1 2026, selling an estimated $266K.
  • Benin Management Corp's ten largest holdings make up 64% of its $445M portfolio in Q1 2026.
  • Benin Management Corp opened 13 new positions and closed 5 in Q1 2026.
  • Benin Management Corp's portfolio value fell 0.72% quarter-over-quarter to $445M.

Based on Benin Management Corp's 13F filing for Q1 2026, filed 10 Apr 2026.