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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
+8.21%
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
$315M
AUM Growth
+$32.9M
Cap. Flow
+$10.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
70.17%
Holding
106
New
7
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
3
ESRT icon
Empire State Realty Trust
ESRT
+$1.16M
4
KO icon
Coca-Cola
KO
+$894K
5
OKE icon
Oneok
OKE
+$816K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$3.68M
2
STT icon
State Street
STT
+$1.99M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
4
BNY
Bank of New York Mellon
BNY
+$660K
5
NTRS icon
Northern Trust
NTRS
+$632K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 13.16%
3 Consumer Staples 7.09%
4 Healthcare 5.05%
5 Industrials 4.54%
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
$787B
$124M 39.26%
288,680
+31,997
+12% +$13.4M
AAPL icon
2
Apple
AAPL
$4.81T
$18.5M 5.87%
134,836
+2,111
+2% +$274K
PRU icon
3
Prudential Financial
PRU
$41B
$14.6M 4.65%
142,794
-4,000
-3% -$409K
MSFT icon
4
Microsoft
MSFT
$2.95T
$14.5M 4.6%
53,388
-996
-2% -$253K
PEP icon
5
PepsiCo
PEP
$184B
$12.7M 4.02%
85,382
-550
-0.6% -$80.1K
V icon
6
Visa
V
$677B
$11.9M 3.79%
51,056
-25
-0% -$5.71K
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$6.6M 2.1%
18,611
+9,207
+98% +$3.1M
PNC icon
8
PNC Financial Services
PNC
$99.8B
$6.54M 2.08%
34,295
-50
-0.1% -$9.38K
ALL icon
9
Allstate
ALL
$64.8B
$6.43M 2.04%
49,313
– –
UPS icon
10
United Parcel Service
UPS
$96.2B
$5.56M 1.77%
26,750
+170
+0.6% +$34K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.04M 1.6%
14,621
-4,375
-23% -$1.49M
FDX icon
12
FedEx
FDX
$73.1B
$4.75M 1.51%
15,930
-5
-0% -$1.48K
XOM icon
13
ExxonMobil
XOM
$629B
$4.31M 1.37%
68,266
-600
-0.9% -$35.8K
AMZN icon
14
Amazon
AMZN
$2.66T
$4.06M 1.29%
23,620
– –
PHG icon
15
Philips
PHG
$25.8B
$2.89M 0.92%
70,308
-1,304
-2% -$60.3K
DIS icon
16
Walt Disney
DIS
$167B
$2.79M 0.89%
15,885
-100
-0.6% -$18K
TRV icon
17
Travelers Companies
TRV
$81.6B
$2.72M 0.87%
18,190
-800
-4% -$124K
SYY icon
18
Sysco
SYY
$38.6B
$2.47M 0.79%
31,775
+1,000
+3% +$80.8K
COST icon
19
Costco
COST
$412B
$2.41M 0.77%
6,092
-30
-0.5% -$11.3K
CSCO icon
20
Cisco
CSCO
$442B
$2.23M 0.71%
42,160
-2,501
-6% -$132K
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$2.21M 0.7%
6,360
+290
+5% +$93K
JPM icon
22
JPMorgan Chase
JPM
$918B
$2.15M 0.68%
13,807
-900
-6% -$141K
PG icon
23
Procter & Gamble
PG
$345B
$1.93M 0.61%
14,275
-35
-0.2% -$4.74K
CVX icon
24
Chevron
CVX
$381B
$1.73M 0.55%
16,496
-4,501
-21% -$475K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$1.71M 0.54%
10,335
+970
+10% +$165K
1
2 3 4 5

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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RP
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BPIA
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
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WWMSC
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TAM
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Benin Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Benin Management Corp held 106 positions worth $315M, up 12% from $282M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp deployed $10.7M of net new capital in Q2 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Oneok: 15,321 shares worth $853K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $3.68M trimmed.

  • Benin Management Corp's largest Q2 2021 buy was Oneok: 15,321 shares worth $853K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $13.4M increase.
  • Benin Management Corp's biggest Q2 2021 reduction was Hartford Financial Services, cutting an estimated $3.68M.
  • Benin Management Corp fully exited Utz Brands in Q2 2021, selling an estimated $315K.
  • Benin Management Corp's ten largest holdings make up 70% of its $315M portfolio in Q2 2021.
  • Benin Management Corp opened 7 new positions and closed 2 in Q2 2021.
  • Benin Management Corp's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Benin Management Corp's 13F filing for Q2 2021, filed 21 Jul 2021.