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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
+3.65%
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
$329M
AUM Growth
+$13M
Cap. Flow
+$4.07M
Cap. Flow %
1.24%
Top 10 Hldgs %
68.22%
Holding
123
New
16
Increased
30
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.91M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
3
HSY icon
Hershey
HSY
+$929K
4
APH icon
Amphenol
APH
+$915K
5
ZTS icon
Zoetis
ZTS
+$782K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
AAPL icon
Apple
AAPL
+$1.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$946K
4
V icon
Visa
V
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$321K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 12.88%
3 Consumer Staples 7.02%
4 Industrials 4.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$91.1B
$274K 0.08%
417
+10
+2% +$6.2K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$271K 0.08%
2,792
– –
CI icon
103
Cigna
CI
$78.4B
$267K 0.08%
808
– –
KO icon
104
Coca-Cola
KO
$383B
$258K 0.08%
4,057
-67
-2% -$4.15K
INTC icon
105
Intel
INTC
$413B
$254K 0.08%
8,206
+589
+8% +$19.3K
FLR icon
106
Fluor
FLR
$6.54B
$237K 0.07%
5,450
-1,000
-16% -$41.6K
SLV icon
107
iShares Silver Trust
SLV
$27.7B
$231K 0.07%
+8,705
New +$229K
GPK icon
108
Graphic Packaging
GPK
$3.35B
$227K 0.07%
8,656
-1,000
-10% -$27.6K
NEM icon
109
Newmont
NEM
$96.2B
$225K 0.07%
+5,375
New +$220K
GEV icon
110
GE Vernova
GEV
$240B
$224K 0.07%
+1,306
New +$207K
ABBV icon
111
AbbVie
ABBV
$465B
$222K 0.07%
1,295
-177
-12% -$29.3K
FCX icon
112
Freeport-McMoran
FCX
$86.2B
$221K 0.07%
+4,550
New +$229K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$217K 0.07%
2,384
-400
-14% -$34.2K
GS icon
114
Goldman Sachs
GS
$289B
$211K 0.06%
+466
New +$204K
KKR icon
115
KKR & Co
KKR
$89.1B
$210K 0.06%
2,000
– –
SOTK icon
116
Sono-Tek
SOTK
$81.1M
$187K 0.06%
48,300
– –
HL icon
117
Hecla Mining
HL
$9.49B
$139K 0.04%
+28,750
New +$153K
HITI
118
High Tide
HITI
$180M
$22.1K 0.01%
10,000
– –
AMD icon
119
Advanced Micro Devices
AMD
$700B
– –
-1,165
Closed -$210K
OIH icon
120
VanEck Oil Services ETF
OIH
$1.97B
– –
-600
Closed -$202K
STZ icon
121
Constellation Brands
STZ
$22.5B
– –
-758
Closed -$206K
UNP icon
122
Union Pacific
UNP
$174B
– –
-815
Closed -$200K
WBS icon
123
Webster Financial
WBS
$12.3B
– –
-4,500
Closed -$228K
1 2 3 4
5

Similar funds

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 2024 Portfolio in Review

As of Q2 2024, Benin Management Corp held 123 positions worth $329M, up 4.1% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Benin Management Corp's Q2 2024 filing shows 16 new, 30 increased, 44 reduced and 5 closed positions. Its largest new stake was Hershey: 4,799 shares worth $882K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q2 2024 buy was Hershey: 4,799 shares worth $882K.
  • Benin Management Corp added most to Microsoft in Q2 2024, an estimated $3.91M increase.
  • Benin Management Corp's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Benin Management Corp fully exited Webster Financial in Q2 2024, selling an estimated $228K.
  • Benin Management Corp's ten largest holdings make up 68% of its $329M portfolio in Q2 2024.
  • Benin Management Corp opened 16 new positions and closed 5 in Q2 2024.
  • Benin Management Corp's portfolio value rose 4.1% quarter-over-quarter to $329M.

Based on Benin Management Corp's 13F filing for Q2 2024, filed 23 Jul 2024.