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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
-2.53%
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
$445M
AUM Growth
-$3.21M
Cap. Flow
+$15.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
63.8%
Holding
151
New
13
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.23M
3
GEV icon
GE Vernova
GEV
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$537K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$482K
5
PEP icon
PepsiCo
PEP
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 11.4%
3 Consumer Staples 4.95%
4 Industrials 4.87%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$363K 0.08%
7,233
– –
FMDE icon
102
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$361K 0.08%
10,033
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$979B
$359K 0.08%
600
– –
APLD icon
104
Applied Digital
APLD
$7.89B
$347K 0.08%
+14,600
New +$457K
F icon
105
Ford
F
$58.5B
$344K 0.08%
29,807
– –
EW icon
106
Edwards Lifesciences
EW
$49.6B
$342K 0.08%
4,276
– –
CMCSA icon
107
Comcast
CMCSA
$85B
$339K 0.08%
11,811
-87
-0.7% -$2.6K
YUM icon
108
Yum! Brands
YUM
$41.8B
$329K 0.07%
2,114
– –
HWM icon
109
Howmet Aerospace
HWM
$113B
$324K 0.07%
1,404
+6
+0.4% +$1.4K
HON icon
110
Honeywell
HON
$77B
$309K 0.07%
1,367
– –
NTRS icon
111
Northern Trust
NTRS
$33.3B
$307K 0.07%
2,200
– –
OXY icon
112
Occidental Petroleum
OXY
$56.8B
$302K 0.07%
+4,642
New +$233K
DE icon
113
Deere & Co
DE
$160B
$293K 0.07%
520
+68
+15% +$38.4K
SCHW
114
Charles Schwab
SCHW
$183B
$292K 0.07%
3,103
– –
IBIT icon
115
iShares Bitcoin Trust
IBIT
$46.7B
$279K 0.06%
7,270
+60
+0.8% +$2.6K
WBS icon
116
Webster Financial
WBS
$12.5B
$278K 0.06%
4,000
– –
KO icon
117
Coca-Cola
KO
$377B
$278K 0.06%
3,651
– –
FLR icon
118
Fluor
FLR
$7.01B
$278K 0.06%
5,950
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$277K 0.06%
2,792
– –
IONQ icon
120
IonQ
IONQ
$13.6B
$275K 0.06%
+9,530
New +$366K
COF icon
121
Capital One
COF
$128B
$273K 0.06%
1,498
+113
+8% +$23.6K
ENTG icon
122
Entegris
ENTG
$18.1B
$272K 0.06%
+2,316
New +$274K
FCX icon
123
Freeport-McMoran
FCX
$90B
$270K 0.06%
4,596
– –
EMR icon
124
Emerson Electric
EMR
$83.9B
$265K 0.06%
2,019
+24
+1% +$3.45K
ABBV icon
125
AbbVie
ABBV
$443B
$264K 0.06%
1,212
+25
+2% +$5.55K
3 4
5
6 7

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 2026 Portfolio in Review

As of Q1 2026, Benin Management Corp held 151 positions worth $445M, down 0.72% from $448M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Benin Management Corp deployed $15.4M of net new capital in Q1 2026, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Applied Digital: 14,600 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ASML, an estimated $1.58M trimmed.

  • Benin Management Corp's largest Q1 2026 buy was Applied Digital: 14,600 shares worth $347K.
  • Benin Management Corp added most to Apple in Q1 2026, an estimated $5.54M increase.
  • Benin Management Corp's biggest Q1 2026 reduction was ASML, cutting an estimated $1.58M.
  • Benin Management Corp fully exited Intuit in Q1 2026, selling an estimated $266K.
  • Benin Management Corp's ten largest holdings make up 64% of its $445M portfolio in Q1 2026.
  • Benin Management Corp opened 13 new positions and closed 5 in Q1 2026.
  • Benin Management Corp's portfolio value fell 0.72% quarter-over-quarter to $445M.

Based on Benin Management Corp's 13F filing for Q1 2026, filed 10 Apr 2026.