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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
+2.44%
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
$363M
AUM Growth
+$7.12M
Cap. Flow
+$635K
Cap. Flow %
0.17%
Top 10 Hldgs %
67.56%
Holding
131
New
7
Increased
26
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$531K
3
HPE icon
Hewlett Packard
HPE
+$526K
4
APH icon
Amphenol
APH
+$344K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$336K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$1.01M
2
GWRE icon
Guidewire Software
GWRE
+$555K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
4
HSY icon
Hershey
HSY
+$399K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 13.63%
3 Consumer Staples 6.3%
4 Industrials 3.98%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$291K 0.08%
1,366
– –
AMGN icon
102
Amgen
AMGN
$208B
$290K 0.08%
1,111
– –
INTU icon
103
Intuit
INTU
$86.5B
$285K 0.08%
453
+36
+9% +$23K
OXY icon
104
Occidental Petroleum
OXY
$56.8B
$284K 0.08%
5,754
-670
-10% -$33.8K
ESRT icon
105
Empire State Realty Trust
ESRT
$872M
$282K 0.08%
27,300
-2,300
-8% -$24.9K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$271K 0.07%
2,792
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.7B
$267K 0.07%
+3,500
New +$275K
GS icon
108
Goldman Sachs
GS
$300B
$266K 0.07%
464
– –
VZ icon
109
Verizon
VZ
$195B
$263K 0.07%
6,575
– –
FLR icon
110
Fluor
FLR
$7.01B
$259K 0.07%
5,250
-200
-4% -$10.5K
BX icon
111
Blackstone
BX
$102B
$241K 0.07%
1,400
– –
GPK icon
112
Graphic Packaging
GPK
$3.17B
$241K 0.07%
8,856
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$239K 0.07%
2,384
– –
WBS icon
114
Webster Financial
WBS
$12.5B
$237K 0.07%
4,300
– –
KO icon
115
Coca-Cola
KO
$377B
$235K 0.06%
3,774
– –
CI icon
116
Cigna
CI
$73.8B
$222K 0.06%
805
– –
UNP icon
117
Union Pacific
UNP
$174B
$215K 0.06%
943
+36
+4% +$8.52K
COF icon
118
Capital One
COF
$128B
$213K 0.06%
+1,197
New +$207K
ABBV icon
119
AbbVie
ABBV
$443B
$209K 0.06%
1,175
– –
SLV icon
120
iShares Silver Trust
SLV
$28B
$208K 0.06%
7,905
-800
-9% -$22.9K
DUK icon
121
Duke Energy
DUK
$97.8B
$201K 0.06%
1,868
– –
SOTK icon
122
Sono-Tek
SOTK
$81.3M
$192K 0.05%
48,000
-300
-0.6% -$1.33K
SRBK icon
123
SR Bancorp
SRBK
$142M
$190K 0.05%
15,928
-16,895
-51% -$192K
HL icon
124
Hecla Mining
HL
$9.47B
$161K 0.04%
32,850
+3,000
+10% +$17.9K
HITI
125
High Tide
HITI
$186M
$61.8K 0.02%
20,000
+10,000
+100% +$28.3K
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q4 2024, Benin Management Corp held 131 positions worth $363M, up 2% from $356M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Benin Management Corp's Q4 2024 filing shows 7 new, 26 increased, 46 reduced and 6 closed positions. Its largest new stake was ASML: 2,499 shares worth $1.73M. The largest sale was State Street, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q4 2024 buy was ASML: 2,499 shares worth $1.73M.
  • Benin Management Corp added most to NVIDIA in Q4 2024, an estimated $531K increase.
  • Benin Management Corp's biggest Q4 2024 reduction was State Street, cutting an estimated $1.01M.
  • Benin Management Corp fully exited Guidewire Software in Q4 2024, selling an estimated $555K.
  • Benin Management Corp's ten largest holdings make up 68% of its $363M portfolio in Q4 2024.
  • Benin Management Corp opened 7 new positions and closed 6 in Q4 2024.
  • Benin Management Corp's portfolio value rose 2% quarter-over-quarter to $363M.

Based on Benin Management Corp's 13F filing for Q4 2024, filed 21 Jan 2025.