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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
+6.77%
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
$282M
AUM Growth
+$33.5M
Cap. Flow
+$17.9M
Cap. Flow %
6.36%
Top 10 Hldgs %
67.38%
Holding
102
New
7
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
PRU icon
Prudential Financial
PRU
+$2.13M
3
PEP icon
PepsiCo
PEP
+$1.3M
4
CVX icon
Chevron
CVX
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.3M
2
FITB
Fifth Third Bancorp
FITB
+$1M
3
ABT icon
Abbott
ABT
+$699K
4
DIS icon
Walt Disney
DIS
+$664K
5
CLBK icon
Columbia Financial
CLBK
+$616K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 13.16%
3 Consumer Staples 7.23%
4 Healthcare 5.45%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$102M 36.09%
256,683
+35,755
+16% +$13.8M
AAPL icon
2
Apple
AAPL
$4.8T
$16.2M 5.75%
132,725
+8,683
+7% +$1.11M
PRU icon
3
Prudential Financial
PRU
$41B
$13.4M 4.74%
146,794
+24,881
+20% +$2.13M
MSFT icon
4
Microsoft
MSFT
$2.99T
$12.8M 4.55%
54,384
-975
-2% -$226K
PEP icon
5
PepsiCo
PEP
$185B
$12.2M 4.31%
85,932
+9,490
+12% +$1.3M
V icon
6
Visa
V
$686B
$10.8M 3.84%
51,081
+842
+2% +$177K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.27M 2.23%
18,996
+900
+5% +$284K
PNC icon
8
PNC Financial Services
PNC
$99.8B
$6.03M 2.14%
34,345
-800
-2% -$132K
ALL icon
9
Allstate
ALL
$65.3B
$5.67M 2.01%
49,313
+655
+1% +$72.2K
HIG icon
10
Hartford Financial Services
HIG
$38.5B
$4.86M 1.72%
72,701
-6,073
-8% -$328K
FDX icon
11
FedEx
FDX
$73.1B
$4.53M 1.61%
15,935
-10
-0.1% -$2.58K
UPS icon
12
United Parcel Service
UPS
$96.2B
$4.52M 1.6%
26,580
-225
-0.8% -$36.4K
XOM icon
13
ExxonMobil
XOM
$615B
$3.85M 1.36%
68,866
+3,769
+6% +$198K
AMZN icon
14
Amazon
AMZN
$2.69T
$3.65M 1.3%
23,620
– –
STT icon
15
State Street
STT
$50.2B
$3.56M 1.26%
42,370
-2,300
-5% -$178K
PHG icon
16
Philips
PHG
$26B
$3.31M 1.17%
71,612
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$463B
$3M 1.06%
9,404
+2,325
+33% +$743K
DIS icon
18
Walt Disney
DIS
$167B
$2.95M 1.05%
15,985
-3,600
-18% -$664K
TRV icon
19
Travelers Companies
TRV
$78.4B
$2.86M 1.01%
18,990
-8,825
-32% -$1.3M
SYY icon
20
Sysco
SYY
$38.6B
$2.42M 0.86%
30,775
-200
-0.6% -$15.5K
CSCO icon
21
Cisco
CSCO
$436B
$2.31M 0.82%
44,661
+2,401
+6% +$113K
JPM icon
22
JPMorgan Chase
JPM
$901B
$2.24M 0.79%
14,707
-3,400
-19% -$489K
CVX icon
23
Chevron
CVX
$378B
$2.2M 0.78%
20,997
+12,160
+138% +$1.19M
COST icon
24
Costco
COST
$415B
$2.16M 0.77%
6,122
+1,100
+22% +$383K
PG icon
25
Procter & Gamble
PG
$347B
$1.94M 0.69%
14,310
– –
1
2 3 4 5

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LI
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SAS
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RP
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BPIA
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FSA
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BFIC
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WWMSC
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TAM
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Benin Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Benin Management Corp held 102 positions worth $282M, up 13% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benin Management Corp deployed $17.9M of net new capital in Q1 2021, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 10,218 shares worth $463K.

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

On the sell side, the largest reduction was Travelers Companies, an estimated $1.3M trimmed.

  • Benin Management Corp's largest Q1 2021 buy was Walmart Inc: 10,218 shares worth $463K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.8M increase.
  • Benin Management Corp's biggest Q1 2021 reduction was Travelers Companies, cutting an estimated $1.3M.
  • Benin Management Corp fully exited Columbia Financial in Q1 2021, selling an estimated $616K.
  • Benin Management Corp's ten largest holdings make up 67% of its $282M portfolio in Q1 2021.
  • Benin Management Corp opened 7 new positions and closed 3 in Q1 2021.
  • Benin Management Corp's portfolio value rose 13% quarter-over-quarter to $282M.

Based on Benin Management Corp's 13F filing for Q1 2021, filed 27 Apr 2021.