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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
+8.07%
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
$279M
AUM Growth
+$15.9M
Cap. Flow
-$3.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
71.15%
Holding
101
New
1
Increased
31
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$373K
2
NTRS icon
Northern Trust
NTRS
+$291K
3
SHW icon
Sherwin-Williams
SHW
+$213K
4
STZ icon
Constellation Brands
STZ
+$197K
5
STT icon
State Street
STT
+$180K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$946K
2
ABBV icon
AbbVie
ABBV
+$932K
3
XOM icon
ExxonMobil
XOM
+$557K
4
MSFT icon
Microsoft
MSFT
+$464K
5
ABT icon
Abbott
ABT
+$411K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 12.19%
3 Consumer Staples 7.64%
4 Healthcare 4.82%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
101
Webster Financial
WBS
$12.3B
– –
-5,124
Closed -$202K
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
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 2023 Portfolio in Review

As of Q2 2023, Benin Management Corp held 101 positions worth $279M, up 6% from $263M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Benin Management Corp opened 1 new position and exited 4, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q2 2023 buy was Constellation Brands: 840 shares worth $207K.
  • Benin Management Corp added most to Bank of New York Mellon in Q2 2023, an estimated $373K increase.
  • Benin Management Corp's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $946K.
  • Benin Management Corp fully exited AbbVie in Q2 2023, selling an estimated $932K.
  • Benin Management Corp's ten largest holdings make up 71% of its $279M portfolio in Q2 2023.
  • Benin Management Corp opened 1 new position and closed 4 in Q2 2023.
  • Benin Management Corp's portfolio value rose 6% quarter-over-quarter to $279M.

Based on Benin Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.