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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
+6.04%
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
$356M
AUM Growth
+$26.5M
Cap. Flow
+$7.74M
Cap. Flow %
2.18%
Top 10 Hldgs %
67.17%
Holding
124
New
6
Increased
34
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$830K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$391K
2
FITB
Fifth Third Bancorp
FITB
+$338K
3
SO icon
Southern Company
SO
+$85.4K
4
PRU icon
Prudential Financial
PRU
+$82.8K
5
PNC icon
PNC Financial Services
PNC
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.16%
3 Consumer Staples 6.88%
4 Healthcare 4.3%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$283K 0.08%
2,792
– –
MUR icon
102
Murphy Oil
MUR
$5.7B
$280K 0.08%
8,284
-1,130
-12% -$42.7K
CI icon
103
Cigna
CI
$73.8B
$279K 0.08%
805
-3
-0.4% -$1.03K
KO icon
104
Coca-Cola
KO
$377B
$271K 0.08%
3,774
-283
-7% -$19.4K
HON icon
105
Honeywell
HON
$77B
$266K 0.07%
1,366
– –
SCHW
106
Charles Schwab
SCHW
$183B
$266K 0.07%
4,100
-222
-5% -$14.6K
GPK icon
107
Graphic Packaging
GPK
$3.17B
$262K 0.07%
8,856
+200
+2% +$5.69K
KKR icon
108
KKR & Co
KKR
$91.1B
$261K 0.07%
2,000
– –
FLR icon
109
Fluor
FLR
$7.01B
$260K 0.07%
5,450
– –
INTU icon
110
Intuit
INTU
$86.5B
$259K 0.07%
417
– –
SLV icon
111
iShares Silver Trust
SLV
$28B
$247K 0.07%
8,705
– –
HAL icon
112
Halliburton
HAL
$26.9B
$240K 0.07%
8,259
– –
ABBV icon
113
AbbVie
ABBV
$443B
$232K 0.07%
1,175
-120
-9% -$22.4K
GS icon
114
Goldman Sachs
GS
$300B
$230K 0.06%
464
-2
-0.4% -$978
FCX icon
115
Freeport-McMoran
FCX
$90B
$227K 0.06%
4,550
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$121B
$224K 0.06%
2,384
– –
UNP icon
117
Union Pacific
UNP
$174B
$224K 0.06%
+907
New +$220K
INTC icon
118
Intel
INTC
$455B
$222K 0.06%
9,463
+1,257
+15% +$31.4K
DUK icon
119
Duke Energy
DUK
$97.8B
$215K 0.06%
+1,868
New +$208K
BX icon
120
Blackstone
BX
$102B
$214K 0.06%
+1,400
New +$194K
WBS icon
121
Webster Financial
WBS
$12.5B
$200K 0.06%
+4,300
New +$197K
HL icon
122
Hecla Mining
HL
$9.47B
$199K 0.06%
29,850
+1,100
+4% +$6.43K
SOTK icon
123
Sono-Tek
SOTK
$81.3M
$195K 0.05%
48,300
– –
HITI
124
High Tide
HITI
$186M
$20.5K 0.01%
10,000
– –
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
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Benin Management Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Benin Management Corp held 124 positions worth $356M, up 8% from $329M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Benin Management Corp opened 6 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Benin Management Corp's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 3,881 shares worth $1.1M.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.77M increase.
  • Benin Management Corp's biggest Q3 2024 reduction was Costco, cutting an estimated $391K.
  • Benin Management Corp's ten largest holdings make up 67% of its $356M portfolio in Q3 2024.
  • Benin Management Corp opened 6 new positions and closed 0 in Q3 2024.
  • Benin Management Corp's portfolio value rose 8% quarter-over-quarter to $356M.

Based on Benin Management Corp's 13F filing for Q3 2024, filed 21 Oct 2024.