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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
-3.15%
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
$351M
AUM Growth
-$11.4M
Cap. Flow
+$2.77M
Cap. Flow %
0.79%
Top 10 Hldgs %
66.48%
Holding
128
New
3
Increased
49
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
ASML icon
ASML
ASML
+$818K
3
AVGO icon
Broadcom
AVGO
+$681K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$507K
5
AAPL icon
Apple
AAPL
+$493K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$360K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$323K
3
ALL icon
Allstate
ALL
+$302K
4
CVX icon
Chevron
CVX
+$274K
5
BNY
Bank of New York Mellon
BNY
+$263K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 14.33%
3 Consumer Staples 6.47%
4 Healthcare 3.92%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$46.9B
$289K 0.08%
6,170
+270
+5% +$14.3K
OXY icon
102
Occidental Petroleum
OXY
$55.3B
$284K 0.08%
5,754
– –
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.9B
$280K 0.08%
3,400
-100
-3% -$7.84K
INTU icon
104
Intuit
INTU
$88.1B
$278K 0.08%
453
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$276K 0.08%
2,792
– –
KO icon
106
Coca-Cola
KO
$373B
$269K 0.08%
3,751
-23
-0.6% -$1.54K
CI icon
107
Cigna
CI
$74.1B
$265K 0.08%
805
– –
ABBV icon
108
AbbVie
ABBV
$435B
$254K 0.07%
1,210
+35
+3% +$6.8K
COF icon
109
Capital One
COF
$133B
$248K 0.07%
1,385
+188
+16% +$35.5K
BX icon
110
Blackstone
BX
$105B
$234K 0.07%
1,675
+275
+20% +$44.6K
DHR icon
111
Danaher
DHR
$139B
$233K 0.07%
1,136
-194
-15% -$42.4K
KKR icon
112
KKR & Co
KKR
$93B
$231K 0.07%
2,000
– –
UNP icon
113
Union Pacific
UNP
$172B
$231K 0.07%
978
+35
+4% +$8.43K
EMR icon
114
Emerson Electric
EMR
$85.4B
$230K 0.07%
2,095
-300
-13% -$36.2K
DUK icon
115
Duke Energy
DUK
$97.1B
$228K 0.06%
1,868
– –
GPK icon
116
Graphic Packaging
GPK
$3.29B
$227K 0.06%
8,756
-100
-1% -$2.67K
MO icon
117
Altria Group
MO
$114B
$225K 0.06%
+3,752
New +$205K
GS icon
118
Goldman Sachs
GS
$300B
$223K 0.06%
408
-56
-12% -$33.7K
WBS icon
119
Webster Financial
WBS
$12.6B
$217K 0.06%
4,200
-100
-2% -$5.56K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$124B
$215K 0.06%
2,384
– –
INTC icon
121
Intel
INTC
$456B
$215K 0.06%
+9,459
New +$207K
ESRT icon
122
Empire State Realty Trust
ESRT
$869M
$213K 0.06%
27,300
– –
SOTK icon
123
Sono-Tek
SOTK
$82M
$175K 0.05%
48,000
– –
HL icon
124
Hecla Mining
HL
$9.56B
$146K 0.04%
26,250
-6,600
-20% -$36.6K
SRBK icon
125
SR Bancorp
SRBK
$142M
$139K 0.04%
11,653
-4,275
-27% -$51.3K
2 3 4
5
6

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
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 2025 Portfolio in Review

As of Q1 2025, Benin Management Corp held 128 positions worth $351M, down 3.1% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Benin Management Corp opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Benin Management Corp's largest Q1 2025 buy was Broadcom: 3,216 shares worth $538K.
  • Benin Management Corp added most to Microsoft in Q1 2025, an estimated $1.52M increase.
  • Benin Management Corp's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $360K.
  • Benin Management Corp fully exited Fluor in Q1 2025, selling an estimated $259K.
  • Benin Management Corp's ten largest holdings make up 66% of its $351M portfolio in Q1 2025.
  • Benin Management Corp opened 3 new positions and closed 1 in Q1 2025.
  • Benin Management Corp's portfolio value fell 3.1% quarter-over-quarter to $351M.

Based on Benin Management Corp's 13F filing for Q1 2025, filed 10 Apr 2025.