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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
-5.22%
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
$240M
AUM Growth
-$24.1M
Cap. Flow
-$9.76M
Cap. Flow %
-4.07%
Top 10 Hldgs %
70.99%
Holding
98
New
1
Increased
17
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$212K
2
MTB icon
M&T Bank
MTB
+$206K
3
NVDA icon
NVIDIA
NVDA
+$126K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85K
5
JPM icon
JPMorgan Chase
JPM
+$74.6K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$6.84M
2
PSN icon
Parsons
PSN
+$1.07M
3
OKE icon
Oneok
OKE
+$678K
4
GPK icon
Graphic Packaging
GPK
+$381K
5
PEP icon
PepsiCo
PEP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 13.11%
3 Consumer Staples 7.61%
4 Healthcare 5.93%
5 Energy 3.89%
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
$789B
$96.2M 40.09%
269,422
+214
+0.1% +$85K
AAPL icon
2
Apple
AAPL
$4.77T
$18.3M 7.63%
132,491
+132
+0.1% +$20.7K
MSFT icon
3
Microsoft
MSFT
$2.89T
$12.9M 5.36%
55,293
-276
-0.5% -$72.9K
PEP icon
4
PepsiCo
PEP
$185B
$10.4M 4.34%
63,817
-1,400
-2% -$241K
V icon
5
Visa
V
$676B
$8.7M 3.62%
48,970
-150
-0.3% -$30.5K
ALL icon
6
Allstate
ALL
$64.7B
$5.27M 2.19%
42,288
-200
-0.5% -$24.9K
XOM icon
7
ExxonMobil
XOM
$638B
$5.05M 2.11%
57,900
+1
+0% +$91
PNC icon
8
PNC Financial Services
PNC
$101B
$4.82M 2.01%
32,286
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$4.39M 1.83%
16,431
+75
+0.5% +$22.6K
PRU icon
10
Prudential Financial
PRU
$41.3B
$4.33M 1.8%
50,420
-71,048
-58% -$6.84M
UPS icon
11
United Parcel Service
UPS
$99.1B
$4.13M 1.72%
25,560
-200
-0.8% -$37.9K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$3.54M 1.47%
12,320
+100
+0.8% +$31.8K
COST icon
13
Costco
COST
$409B
$2.84M 1.18%
6,015
-93
-2% -$48.4K
AMZN icon
14
Amazon
AMZN
$2.62T
$2.7M 1.12%
23,870
+10
+0% +$1.26K
CVX icon
15
Chevron
CVX
$383B
$2.27M 0.95%
15,803
+50
+0.3% +$7.63K
DIS icon
16
Walt Disney
DIS
$168B
$2.22M 0.92%
23,539
+20
+0.1% +$2.14K
MDT icon
17
Medtronic
MDT
$105B
$2.15M 0.9%
26,627
+250
+0.9% +$22.5K
FDX icon
18
FedEx
FDX
$76.4B
$2.09M 0.87%
14,080
– –
CVS icon
19
CVS Health
CVS
$140B
$2.06M 0.86%
21,625
+200
+0.9% +$19.8K
SYY icon
20
Sysco
SYY
$39.6B
$1.82M 0.76%
25,700
-700
-3% -$58.3K
PG icon
21
Procter & Gamble
PG
$350B
$1.77M 0.74%
14,059
– –
JPM icon
22
JPMorgan Chase
JPM
$927B
$1.6M 0.67%
15,357
+650
+4% +$74.6K
PFE icon
23
Pfizer
PFE
$143B
$1.58M 0.66%
36,006
-100
-0.3% -$4.86K
CSCO icon
24
Cisco
CSCO
$445B
$1.55M 0.65%
38,759
-200
-0.5% -$8.87K
SLB icon
25
SLB Ltd
SLB
$71.1B
$1.48M 0.62%
41,163
-400
-1% -$14.5K
1
2 3 4

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SAS
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RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Benin Management Corp held 98 positions worth $240M, down 9.1% from $264M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Benin Management Corp withdrew a net $9.76M in Q3 2022, closing 6 positions and reducing 35 holdings. Its most notable exit was Parsons, an estimated $1.07M position sold in full.

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

Against the trend, Benin Management Corp opened a new position in M&T Bank worth $205K.

  • Benin Management Corp's largest Q3 2022 buy was M&T Bank: 1,164 shares worth $205K.
  • Benin Management Corp added most to State Street in Q3 2022, an estimated $212K increase.
  • Benin Management Corp's biggest Q3 2022 reduction was Prudential Financial, cutting an estimated $6.84M.
  • Benin Management Corp fully exited Parsons in Q3 2022, selling an estimated $1.07M.
  • Benin Management Corp's ten largest holdings make up 71% of its $240M portfolio in Q3 2022.
  • Benin Management Corp opened 1 new position and closed 6 in Q3 2022.
  • Benin Management Corp's portfolio value fell 9.1% quarter-over-quarter to $240M.

Based on Benin Management Corp's 13F filing for Q3 2022, filed 21 Oct 2022.