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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
+10.76%
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
$331M
AUM Growth
+$16.8M
Cap. Flow
-$14M
Cap. Flow %
-4.23%
Top 10 Hldgs %
71%
Holding
105
New
3
Increased
14
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$493K
2
F icon
Ford
F
+$413K
3
CVS icon
CVS Health
CVS
+$323K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$300K
5
AMGN icon
Amgen
AMGN
+$247K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$711K
5
GLD icon
SPDR Gold Trust
GLD
+$504K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 14.69%
3 Consumer Staples 7.5%
4 Healthcare 5.48%
5 Industrials 4.12%
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
$131M 39.74%
276,553
-14,990
-5% -$6.88M
AAPL icon
2
Apple
AAPL
$4.79T
$23.6M 7.14%
132,995
-1,325
-1% -$209K
MSFT icon
3
Microsoft
MSFT
$2.9T
$16.6M 5.03%
49,426
-3,686
-7% -$1.2M
PRU icon
4
Prudential Financial
PRU
$41.3B
$14.8M 4.49%
137,135
-2,091
-2% -$227K
PEP icon
5
PepsiCo
PEP
$185B
$13.9M 4.21%
80,139
-1,941
-2% -$317K
V icon
6
Visa
V
$672B
$10.8M 3.26%
49,654
-535
-1% -$115K
PNC icon
7
PNC Financial Services
PNC
$101B
$6.69M 2.02%
33,361
-733
-2% -$149K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$5.71M 1.73%
14,353
-8,050
-36% -$3.11M
UPS icon
9
United Parcel Service
UPS
$98.5B
$5.6M 1.7%
26,140
-610
-2% -$124K
ALL icon
10
Allstate
ALL
$64.8B
$5.6M 1.69%
47,563
-600
-1% -$71K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.44M 1.34%
12,221
-2,000
-14% -$711K
FDX icon
12
FedEx
FDX
$76.6B
$3.95M 1.2%
15,280
– –
AMZN icon
13
Amazon
AMZN
$2.63T
$3.92M 1.19%
23,500
-120
-0.5% -$20.5K
XOM icon
14
ExxonMobil
XOM
$640B
$3.9M 1.18%
63,766
-3,700
-5% -$231K
COST icon
15
Costco
COST
$411B
$3.31M 1%
5,833
-258
-4% -$132K
DIS icon
16
Walt Disney
DIS
$166B
$2.93M 0.89%
18,940
+3,055
+19% +$493K
CVS icon
17
CVS Health
CVS
$138B
$2.71M 0.82%
26,300
+3,500
+15% +$323K
TRV icon
18
Travelers Companies
TRV
$82.1B
$2.67M 0.81%
17,074
-1,050
-6% -$164K
SYY icon
19
Sysco
SYY
$39.3B
$2.48M 0.75%
31,575
– –
CSCO icon
20
Cisco
CSCO
$442B
$2.34M 0.71%
36,860
-4,300
-10% -$246K
PG icon
21
Procter & Gamble
PG
$347B
$2.33M 0.71%
14,275
– –
PFE icon
22
Pfizer
PFE
$141B
$2.26M 0.68%
38,253
+1,701
+5% +$84.3K
PHG icon
23
Philips
PHG
$25.5B
$2.19M 0.66%
72,124
-605
-0.8% -$20.6K
JPM icon
24
JPMorgan Chase
JPM
$926B
$2.19M 0.66%
13,807
– –
CVX icon
25
Chevron
CVX
$384B
$1.95M 0.59%
16,583
+100
+0.6% +$11.4K
1
2 3 4 5

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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
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Benin Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Benin Management Corp held 105 positions worth $331M, up 5.4% from $314M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Benin Management Corp withdrew a net $14M in Q4 2021, closing 3 positions and reducing 46 holdings. Its most notable exit was Snap, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Charles Schwab worth $210K.

  • Benin Management Corp's largest Q4 2021 buy was Charles Schwab: 2,500 shares worth $210K.
  • Benin Management Corp added most to Walt Disney in Q4 2021, an estimated $493K increase.
  • Benin Management Corp's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.88M.
  • Benin Management Corp fully exited Snap in Q4 2021, selling an estimated $310K.
  • Benin Management Corp's ten largest holdings make up 71% of its $331M portfolio in Q4 2021.
  • Benin Management Corp opened 3 new positions and closed 3 in Q4 2021.
  • Benin Management Corp's portfolio value rose 5.4% quarter-over-quarter to $331M.

Based on Benin Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.