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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
+0.16%
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
$314M
AUM Growth
-$993K
Cap. Flow
-$464K
Cap. Flow %
-0.15%
Top 10 Hldgs %
71.06%
Holding
108
New
4
Increased
13
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$401K
4
CVS icon
CVS Health
CVS
+$369K
5
UTZ icon
Utz Brands
UTZ
+$285K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$727K
2
PEP icon
PepsiCo
PEP
+$511K
3
PRU icon
Prudential Financial
PRU
+$368K
4
CNI icon
Canadian National Railway
CNI
+$274K
5
EW icon
Edwards Lifesciences
EW
+$274K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.3%
3 Consumer Staples 7.1%
4 Healthcare 5.2%
5 Industrials 3.83%
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
$125M 39.88%
291,543
+2,863
+1% +$1.26M
AAPL icon
2
Apple
AAPL
$4.8T
$19M 6.06%
134,320
-516
-0.4% -$76K
MSFT icon
3
Microsoft
MSFT
$2.99T
$15M 4.77%
53,112
-276
-0.5% -$80.3K
PRU icon
4
Prudential Financial
PRU
$41B
$14.6M 4.67%
139,226
-3,568
-2% -$368K
PEP icon
5
PepsiCo
PEP
$185B
$12.3M 3.94%
82,080
-3,302
-4% -$511K
V icon
6
Visa
V
$686B
$11.2M 3.56%
50,189
-867
-2% -$203K
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$8.02M 2.56%
22,403
+3,792
+20% +$1.4M
PNC icon
8
PNC Financial Services
PNC
$99.8B
$6.67M 2.13%
34,094
-201
-0.6% -$38K
ALL icon
9
Allstate
ALL
$65.3B
$6.13M 1.95%
48,163
-1,150
-2% -$152K
UPS icon
10
United Parcel Service
UPS
$96.2B
$4.87M 1.55%
26,750
– –
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.81M 1.53%
14,221
-400
-3% -$140K
XOM icon
12
ExxonMobil
XOM
$615B
$3.97M 1.26%
67,466
-800
-1% -$45.6K
AMZN icon
13
Amazon
AMZN
$2.69T
$3.88M 1.24%
23,620
– –
FDX icon
14
FedEx
FDX
$73.1B
$3.35M 1.07%
15,280
-650
-4% -$176K
TRV icon
15
Travelers Companies
TRV
$78.4B
$2.75M 0.88%
18,124
-66
-0.4% -$10.2K
COST icon
16
Costco
COST
$415B
$2.74M 0.87%
6,091
-1
-0% -$440
DIS icon
17
Walt Disney
DIS
$167B
$2.69M 0.86%
15,885
– –
PHG icon
18
Philips
PHG
$26B
$2.67M 0.85%
72,729
+2,421
+3% +$92K
SYY icon
19
Sysco
SYY
$38.6B
$2.48M 0.79%
31,575
-200
-0.6% -$15.3K
JPM icon
20
JPMorgan Chase
JPM
$901B
$2.26M 0.72%
13,807
– –
CSCO icon
21
Cisco
CSCO
$436B
$2.24M 0.71%
41,160
-1,000
-2% -$56.1K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.01M 0.64%
5,925
-435
-7% -$157K
PG icon
23
Procter & Gamble
PG
$347B
$2M 0.64%
14,275
– –
CVS icon
24
CVS Health
CVS
$137B
$1.94M 0.62%
22,800
+4,400
+24% +$369K
ABT icon
25
Abbott
ABT
$177B
$1.73M 0.55%
14,670
-33
-0.2% -$4.05K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Benin Management Corp held 108 positions worth $314M, down 0.32% from $315M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Benin Management Corp's Q3 2021 filing shows 4 new, 13 increased, 45 reduced and 6 closed positions. Its largest new stake was Invesco Financial Preferred ETF: 21,000 shares worth $398K. The largest sale was State Street, an estimated $727K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Benin Management Corp's largest Q3 2021 buy was Invesco Financial Preferred ETF: 21,000 shares worth $398K.
  • Benin Management Corp added most to Invesco QQQ Trust in Q3 2021, an estimated $1.4M increase.
  • Benin Management Corp's biggest Q3 2021 reduction was State Street, cutting an estimated $727K.
  • Benin Management Corp fully exited Canadian National Railway in Q3 2021, selling an estimated $274K.
  • Benin Management Corp's ten largest holdings make up 71% of its $314M portfolio in Q3 2021.
  • Benin Management Corp opened 4 new positions and closed 6 in Q3 2021.
  • Benin Management Corp's portfolio value fell 0.32% quarter-over-quarter to $314M.

Based on Benin Management Corp's 13F filing for Q3 2021, filed 25 Oct 2021.