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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
+8.77%
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
$423M
AUM Growth
+$39.5M
Cap. Flow
+$8.89M
Cap. Flow %
2.1%
Top 10 Hldgs %
67.4%
Holding
137
New
6
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
SLV icon
iShares Silver Trust
SLV
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$529K
4
GEV icon
GE Vernova
GEV
+$471K
5
NVDA icon
NVIDIA
NVDA
+$467K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$529K
2
MSFT icon
Microsoft
MSFT
+$319K
3
PEP icon
PepsiCo
PEP
+$232K
4
DIS icon
Walt Disney
DIS
+$215K
5
FCX icon
Freeport-McMoran
FCX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 12.43%
3 Consumer Staples 4.98%
4 Communication Services 4.08%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.7B
$336K 0.08%
1,233
+70
+6% +$20.3K
YUM icon
102
Yum! Brands
YUM
$41.8B
$324K 0.08%
2,131
– –
VZ icon
103
Verizon
VZ
$195B
$318K 0.08%
7,233
– –
INTU icon
104
Intuit
INTU
$86.5B
$307K 0.07%
449
– –
BX icon
105
Blackstone
BX
$102B
$303K 0.07%
1,776
+101
+6% +$17.3K
SCHW
106
Charles Schwab
SCHW
$183B
$296K 0.07%
3,103
– –
INTC icon
107
Intel
INTC
$455B
$295K 0.07%
8,786
-700
-7% -$17K
COF icon
108
Capital One
COF
$128B
$294K 0.07%
1,385
– –
HON icon
109
Honeywell
HON
$77B
$288K 0.07%
1,450
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$280K 0.07%
2,792
– –
ABBV icon
111
AbbVie
ABBV
$443B
$275K 0.07%
1,187
– –
EMR icon
112
Emerson Electric
EMR
$83.9B
$262K 0.06%
1,995
– –
HWM icon
113
Howmet Aerospace
HWM
$113B
$261K 0.06%
1,332
– –
KKR icon
114
KKR & Co
KKR
$91.1B
$260K 0.06%
2,000
– –
FLR icon
115
Fluor
FLR
$7.01B
$255K 0.06%
6,050
+1,000
+20% +$46K
DUK icon
116
Duke Energy
DUK
$97.8B
$246K 0.06%
1,984
+116
+6% +$14.1K
KO icon
117
Coca-Cola
KO
$377B
$242K 0.06%
3,651
– –
MO icon
118
Altria Group
MO
$114B
$238K 0.06%
3,602
– –
WBS icon
119
Webster Financial
WBS
$12.5B
$238K 0.06%
4,000
– –
CI icon
120
Cigna
CI
$73.7B
$232K 0.05%
805
– –
UNP icon
121
Union Pacific
UNP
$174B
$231K 0.05%
978
– –
OXY icon
122
Occidental Petroleum
OXY
$56.8B
$229K 0.05%
4,842
-612
-11% -$27.7K
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.7B
$227K 0.05%
3,400
– –
DHR icon
124
Danaher
DHR
$137B
$225K 0.05%
1,136
– –
BA icon
125
Boeing
BA
$171B
$225K 0.05%
+1,042
New +$235K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Benin Management Corp held 137 positions worth $423M, up 10% from $383M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benin Management Corp's Q3 2025 filing shows 6 new, 32 increased, 39 reduced and 1 closed positions. Its largest new stake was Boeing: 1,042 shares worth $225K. The largest sale was Costco, an estimated $529K.

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

  • Benin Management Corp's largest Q3 2025 buy was Boeing: 1,042 shares worth $225K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.9M increase.
  • Benin Management Corp's biggest Q3 2025 reduction was Costco, cutting an estimated $529K.
  • Benin Management Corp fully exited Freeport-McMoran in Q3 2025, selling an estimated $212K.
  • Benin Management Corp's ten largest holdings make up 67% of its $423M portfolio in Q3 2025.
  • Benin Management Corp opened 6 new positions and closed 1 in Q3 2025.
  • Benin Management Corp's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Benin Management Corp's 13F filing for Q3 2025, filed 20 Oct 2025.