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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
+10.19%
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
$383M
AUM Growth
+$31.7M
Cap. Flow
+$2.24M
Cap. Flow %
0.58%
Top 10 Hldgs %
66.86%
Holding
134
New
7
Increased
35
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
CRM icon
Salesforce
CRM
+$435K
3
AAPL icon
Apple
AAPL
+$359K
4
NVDA icon
NVIDIA
NVDA
+$346K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K
2
CVS icon
CVS Health
CVS
+$317K
3
AMZN icon
Amazon
AMZN
+$317K
4
CSCO icon
Cisco
CSCO
+$316K
5
NTRS icon
Northern Trust
NTRS
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 13.41%
3 Consumer Staples 5.6%
4 Communication Services 3.99%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.4B
$318K 0.08%
1,450
– –
YUM icon
102
Yum! Brands
YUM
$41.9B
$316K 0.08%
+2,131
New +$311K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$314K 0.08%
775
-200
-21% -$83.6K
VZ icon
104
Verizon
VZ
$197B
$313K 0.08%
7,233
+189
+3% +$8.18K
COF icon
105
Capital One
COF
$128B
$295K 0.08%
1,385
– –
SCHW
106
Charles Schwab
SCHW
$182B
$283K 0.07%
3,103
-1,300
-30% -$109K
HOOD icon
107
Robinhood
HOOD
$80.7B
$281K 0.07%
+3,000
New +$178K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.07%
2,792
– –
CI icon
109
Cigna
CI
$78.4B
$266K 0.07%
805
– –
KKR icon
110
KKR & Co
KKR
$89.1B
$266K 0.07%
2,000
– –
EMR icon
111
Emerson Electric
EMR
$81.6B
$266K 0.07%
1,995
-100
-5% -$11.5K
FLR icon
112
Fluor
FLR
$6.54B
$259K 0.07%
+5,050
New +$201K
KO icon
113
Coca-Cola
KO
$383B
$258K 0.07%
3,651
-100
-3% -$7.12K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14B
$258K 0.07%
3,400
– –
BX icon
115
Blackstone
BX
$104B
$251K 0.07%
1,675
– –
HWM icon
116
Howmet Aerospace
HWM
$109B
$248K 0.06%
+1,332
New +$205K
ESRT icon
117
Empire State Realty Trust
ESRT
$1B
$241K 0.06%
29,800
+2,500
+9% +$19.1K
OXY icon
118
Occidental Petroleum
OXY
$55.7B
$229K 0.06%
5,454
-300
-5% -$12.5K
UNP icon
119
Union Pacific
UNP
$174B
$225K 0.06%
978
– –
DHR icon
120
Danaher
DHR
$138B
$224K 0.06%
1,136
– –
DUK icon
121
Duke Energy
DUK
$101B
$220K 0.06%
1,868
– –
ABBV icon
122
AbbVie
ABBV
$465B
$220K 0.06%
1,187
-23
-2% -$4.28K
WBS icon
123
Webster Financial
WBS
$12.3B
$218K 0.06%
4,000
-200
-5% -$9.97K
INTC icon
124
Intel
INTC
$413B
$212K 0.06%
9,486
+27
+0.3% +$559
FCX icon
125
Freeport-McMoran
FCX
$86.2B
$212K 0.06%
+4,896
New +$186K
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
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 2025 Portfolio in Review

As of Q2 2025, Benin Management Corp held 134 positions worth $383M, up 9% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benin Management Corp's Q2 2025 filing shows 7 new, 35 increased, 41 reduced and 3 closed positions. Its largest new stake was Salesforce: 1,627 shares worth $444K. The largest sale was Berkshire Hathaway Class B, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q2 2025 buy was Salesforce: 1,627 shares worth $444K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.93M increase.
  • Benin Management Corp's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $559K.
  • Benin Management Corp fully exited Graphic Packaging in Q2 2025, selling an estimated $227K.
  • Benin Management Corp's ten largest holdings make up 67% of its $383M portfolio in Q2 2025.
  • Benin Management Corp opened 7 new positions and closed 3 in Q2 2025.
  • Benin Management Corp's portfolio value rose 9% quarter-over-quarter to $383M.

Based on Benin Management Corp's 13F filing for Q2 2025, filed 30 Jul 2025.