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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
+6.77%
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
$282M
AUM Growth
+$33.5M
Cap. Flow
+$17.9M
Cap. Flow %
6.36%
Top 10 Hldgs %
67.38%
Holding
102
New
7
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
PRU icon
Prudential Financial
PRU
+$2.13M
3
PEP icon
PepsiCo
PEP
+$1.3M
4
CVX icon
Chevron
CVX
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.3M
2
FITB
Fifth Third Bancorp
FITB
+$1M
3
ABT icon
Abbott
ABT
+$699K
4
DIS icon
Walt Disney
DIS
+$664K
5
CLBK icon
Columbia Financial
CLBK
+$616K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 13.16%
3 Consumer Staples 7.23%
4 Healthcare 5.45%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$48.9B
– –
-1,709
Closed -$400K
ACOR
102
DELISTED
Acorda Therapeutics
ACOR
– –
-106
Closed -$9K
1 2 3 4
5

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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 2021 Portfolio in Review

As of Q1 2021, Benin Management Corp held 102 positions worth $282M, up 13% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benin Management Corp deployed $17.9M of net new capital in Q1 2021, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 10,218 shares worth $463K.

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

On the sell side, the largest reduction was Travelers Companies, an estimated $1.3M trimmed.

  • Benin Management Corp's largest Q1 2021 buy was Walmart Inc: 10,218 shares worth $463K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.8M increase.
  • Benin Management Corp's biggest Q1 2021 reduction was Travelers Companies, cutting an estimated $1.3M.
  • Benin Management Corp fully exited Columbia Financial in Q1 2021, selling an estimated $616K.
  • Benin Management Corp's ten largest holdings make up 67% of its $282M portfolio in Q1 2021.
  • Benin Management Corp opened 7 new positions and closed 3 in Q1 2021.
  • Benin Management Corp's portfolio value rose 13% quarter-over-quarter to $282M.

Based on Benin Management Corp's 13F filing for Q1 2021, filed 27 Apr 2021.