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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
-14.58%
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
$264M
AUM Growth
-$61.3M
Cap. Flow
-$13.5M
Cap. Flow %
-5.11%
Top 10 Hldgs %
70.5%
Holding
107
New
3
Increased
21
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$619K
2
STT icon
State Street
STT
+$467K
3
WBD icon
Warner Bros
WBD
+$395K
4
STZ icon
Constellation Brands
STZ
+$209K
5
CI icon
Cigna
CI
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
PEP icon
PepsiCo
PEP
+$2.39M
3
KO icon
Coca-Cola
KO
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$1.22M
5
AMGN icon
Amgen
AMGN
+$689K

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 14.64%
3 Consumer Staples 7.46%
4 Healthcare 5.88%
5 Industrials 4.01%
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
$102M 38.45%
269,208
-9,682
-3% -$3.97M
AAPL icon
2
Apple
AAPL
$4.81T
$18.1M 6.85%
132,359
-2,665
-2% -$404K
MSFT icon
3
Microsoft
MSFT
$2.95T
$14.3M 5.4%
55,569
+2,282
+4% +$619K
PRU icon
4
Prudential Financial
PRU
$41B
$11.6M 4.4%
121,468
-710
-0.6% -$75.1K
PEP icon
5
PepsiCo
PEP
$184B
$10.9M 4.11%
65,217
-14,221
-18% -$2.39M
V icon
6
Visa
V
$677B
$9.67M 3.66%
49,120
-323
-0.7% -$66.8K
ALL icon
7
Allstate
ALL
$65.3B
$5.38M 2.04%
42,488
-4,400
-9% -$576K
PNC icon
8
PNC Financial Services
PNC
$99.8B
$5.09M 1.93%
32,286
-1,000
-3% -$168K
XOM icon
9
ExxonMobil
XOM
$629B
$4.96M 1.88%
57,899
-4,457
-7% -$402K
UPS icon
10
United Parcel Service
UPS
$96.2B
$4.7M 1.78%
25,760
-355
-1% -$64.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$471B
$4.58M 1.74%
16,356
+602
+4% +$187K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.76M 1.42%
12,220
– –
FDX icon
13
FedEx
FDX
$73.1B
$3.19M 1.21%
14,080
-1,200
-8% -$256K
COST icon
14
Costco
COST
$412B
$2.93M 1.11%
6,108
+75
+1% +$38K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.53M 0.96%
23,860
-1,900
-7% -$238K
MDT icon
16
Medtronic
MDT
$107B
$2.37M 0.9%
26,377
+1,100
+4% +$111K
CVX icon
17
Chevron
CVX
$381B
$2.28M 0.86%
15,753
-2,700
-15% -$446K
SYY icon
18
Sysco
SYY
$38.6B
$2.24M 0.85%
26,400
-5,175
-16% -$433K
DIS icon
19
Walt Disney
DIS
$167B
$2.22M 0.84%
23,519
+1,400
+6% +$155K
PG icon
20
Procter & Gamble
PG
$345B
$2.02M 0.77%
14,059
-165
-1% -$24.8K
CVS icon
21
CVS Health
CVS
$137B
$1.99M 0.75%
21,425
-300
-1% -$29.3K
PFE icon
22
Pfizer
PFE
$142B
$1.89M 0.72%
36,106
-1,400
-4% -$71.3K
CSCO icon
23
Cisco
CSCO
$442B
$1.66M 0.63%
38,959
+1,300
+3% +$62.2K
JPM icon
24
JPMorgan Chase
JPM
$918B
$1.66M 0.63%
14,707
+650
+5% +$80.5K
TRV icon
25
Travelers Companies
TRV
$81.6B
$1.5M 0.57%
8,849
-7,025
-44% -$1.22M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Benin Management Corp held 107 positions worth $264M, down 19% from $325M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Benin Management Corp withdrew a net $13.5M in Q2 2022, closing 10 positions and reducing 42 holdings. Its most notable exit was Amgen, an estimated $689K position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Warner Bros worth $286K.

  • Benin Management Corp's largest Q2 2022 buy was Warner Bros: 21,296 shares worth $286K.
  • Benin Management Corp added most to Microsoft in Q2 2022, an estimated $619K increase.
  • Benin Management Corp's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • Benin Management Corp fully exited Amgen in Q2 2022, selling an estimated $689K.
  • Benin Management Corp's ten largest holdings make up 71% of its $264M portfolio in Q2 2022.
  • Benin Management Corp opened 3 new positions and closed 10 in Q2 2022.
  • Benin Management Corp's portfolio value fell 19% quarter-over-quarter to $264M.

Based on Benin Management Corp's 13F filing for Q2 2022, filed 3 Aug 2022.