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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
FCX icon
126
Freeport-McMoran
FCX
$90B
– –
-4,550
Closed -$227K
GWRE icon
127
Guidewire Software
GWRE
$12.6B
– –
-3,035
Closed -$555K
HAL icon
128
Halliburton
HAL
$26.9B
– –
-8,259
Closed -$240K
INTC icon
129
Intel
INTC
$455B
– –
-9,463
Closed -$222K
MUR icon
130
Murphy Oil
MUR
$5.7B
– –
-8,284
Closed -$280K
NEM icon
131
Newmont
NEM
$98.7B
– –
-5,375
Closed -$287K
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.