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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
+8.79%
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
$316M
AUM Growth
+$22.8M
Cap. Flow
-$609K
Cap. Flow %
-0.19%
Top 10 Hldgs %
68.83%
Holding
109
New
5
Increased
39
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
2
SBUX icon
Starbucks
SBUX
+$765K
3
FDX icon
FedEx
FDX
+$717K
4
TROW icon
T. Rowe Price
TROW
+$557K
5
CVX icon
Chevron
CVX
+$333K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$658K
3
BA icon
Boeing
BA
+$362K
4
SHW icon
Sherwin-Williams
SHW
+$269K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 13.8%
3 Consumer Staples 7.1%
4 Industrials 4.31%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$220K 0.07%
5,084
+117
+2% +$5.05K
AMD icon
102
Advanced Micro Devices
AMD
$776B
$210K 0.07%
+1,165
New +$204K
STZ icon
103
Constellation Brands
STZ
$22.2B
$206K 0.07%
+758
New +$192K
OIH icon
104
VanEck Oil Services ETF
OIH
$2.06B
$202K 0.06%
+600
New +$182K
KKR icon
105
KKR & Co
KKR
$91.1B
$201K 0.06%
+2,000
New +$184K
UNP icon
106
Union Pacific
UNP
$174B
$200K 0.06%
815
– –
HITI
107
High Tide
HITI
$186M
$20.3K 0.01%
10,000
– –
BA icon
108
Boeing
BA
$171B
– –
-1,388
Closed -$362K
ETN icon
109
Eaton
ETN
$161B
– –
-855
Closed -$206K
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 2024 Portfolio in Review

As of Q1 2024, Benin Management Corp held 109 positions worth $316M, up 7.8% from $293M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Benin Management Corp's Q1 2024 filing shows 5 new, 39 increased, 48 reduced and 2 closed positions. Its largest new stake was Krispy Kreme: 19,180 shares worth $292K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q1 2024 buy was Krispy Kreme: 19,180 shares worth $292K.
  • Benin Management Corp added most to Alphabet (Google) Class C in Q1 2024, an estimated $985K increase.
  • Benin Management Corp's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • Benin Management Corp fully exited Boeing in Q1 2024, selling an estimated $362K.
  • Benin Management Corp's ten largest holdings make up 69% of its $316M portfolio in Q1 2024.
  • Benin Management Corp opened 5 new positions and closed 2 in Q1 2024.
  • Benin Management Corp's portfolio value rose 7.8% quarter-over-quarter to $316M.

Based on Benin Management Corp's 13F filing for Q1 2024, filed 15 Apr 2024.