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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
+7.65%
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
$263M
AUM Growth
+$16.4M
(+6.6%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
103
New
7
Increased
30
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.08M |
| 2 |
Sherwin-Williams
SHW
|
+$706K |
| 3 |
Walt Disney
DIS
|
+$432K |
| 4 |
Boeing
BA
|
+$320K |
| 5 |
Emerson Electric
EMR
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$909K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$533K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$403K |
| 4 |
Truist Financial
TFC
|
+$277K |
| 5 |
Intel
INTC
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Financials | 12.34% |
| 3 | Consumer Staples | 7.9% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-909
| Closed | -$403K |
|
|
102
Invesco Financial Preferred ETF
PGF
$677M
| – | – |
-37,000
| Closed | -$533K |
|
|
103
Truist Financial
TFC
$63.3B
| – | – |
-6,448
| Closed | -$277K |
|
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Benin Management Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Benin Management Corp held 103 positions worth $263M, up 6.6% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Benin Management Corp's Q1 2023 filing shows 7 new, 30 increased, 32 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 3,085 shares worth $693K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $909K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- Benin Management Corp's largest Q1 2023 buy was Sherwin-Williams: 3,085 shares worth $693K.
- Benin Management Corp added most to CVS Health in Q1 2023, an estimated $1.08M increase.
- Benin Management Corp's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $909K.
- Benin Management Corp fully exited Invesco Financial Preferred ETF in Q1 2023, selling an estimated $533K.
- Benin Management Corp's ten largest holdings make up 70% of its $263M portfolio in Q1 2023.
- Benin Management Corp opened 7 new positions and closed 3 in Q1 2023.
- Benin Management Corp's portfolio value rose 6.6% quarter-over-quarter to $263M.
Based on Benin Management Corp's 13F filing for Q1 2023, filed 25 Apr 2023.