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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
+11.13%
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
$293M
AUM Growth
+$23.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.48%
Top 10 Hldgs %
70.38%
Holding
108
New
8
Increased
31
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$709K
2
AMZN icon
Amazon
AMZN
+$410K
3
TROW icon
T. Rowe Price
TROW
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$225K
5
GPK icon
Graphic Packaging
GPK
+$213K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
XOM icon
ExxonMobil
XOM
+$880K
3
CVS icon
CVS Health
CVS
+$736K
4
ALL icon
Allstate
ALL
+$462K
5
PFE icon
Pfizer
PFE
+$446K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 13.4%
3 Consumer Staples 7.07%
4 Healthcare 4.26%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$211K 0.07%
+2,784
New +$197K
ETN icon
102
Eaton
ETN
$161B
$206K 0.07%
+855
New +$189K
UNP icon
103
Union Pacific
UNP
$174B
$200K 0.07%
+815
New +$179K
HITI
104
High Tide
HITI
$186M
$16.3K 0.01%
+10,000
New +$15.1K
MU icon
105
Micron Technology
MU
$930B
– –
-3,500
Closed -$238K
OIH icon
106
VanEck Oil Services ETF
OIH
$2.06B
– –
-600
Closed -$207K
STZ icon
107
Constellation Brands
STZ
$22.2B
– –
-800
Closed -$201K
UTZ icon
108
Utz Brands
UTZ
$1.25B
– –
-11,620
Closed -$156K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Benin Management Corp held 108 positions worth $293M, up 8.8% from $270M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp's Q4 2023 filing shows 8 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 2,660 shares worth $286K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.44M.

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 Q4 2023 buy was T. Rowe Price: 2,660 shares worth $286K.
  • Benin Management Corp added most to Alphabet (Google) Class C in Q4 2023, an estimated $709K increase.
  • Benin Management Corp's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44M.
  • Benin Management Corp fully exited Micron Technology in Q4 2023, selling an estimated $238K.
  • Benin Management Corp's ten largest holdings make up 70% of its $293M portfolio in Q4 2023.
  • Benin Management Corp opened 8 new positions and closed 4 in Q4 2023.
  • Benin Management Corp's portfolio value rose 8.8% quarter-over-quarter to $293M.

Based on Benin Management Corp's 13F filing for Q4 2023, filed 25 Jan 2024.