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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
+8.57%
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
$247M
AUM Growth
+$6.99M
Cap. Flow
-$11.3M
Cap. Flow %
-4.57%
Top 10 Hldgs %
69.54%
Holding
98
New
6
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
4
V icon
Visa
V
+$453K
5
EW icon
Edwards Lifesciences
EW
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRU icon
Prudential Financial
PRU
+$2.88M
3
MDT icon
Medtronic
MDT
+$612K
4
DIS icon
Walt Disney
DIS
+$328K
5
WBD icon
Warner Bros
WBD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 13.94%
3 Consumer Staples 8.29%
4 Healthcare 5.96%
5 Energy 4.83%
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
$787B
$83.2M 33.68%
217,560
-51,862
-19% -$19.9M
AAPL icon
2
Apple
AAPL
$4.79T
$17.6M 7.11%
135,241
+2,750
+2% +$393K
MSFT icon
3
Microsoft
MSFT
$2.9T
$13.2M 5.35%
55,073
-220
-0.4% -$52.8K
PEP icon
4
PepsiCo
PEP
$185B
$11.7M 4.73%
64,647
+830
+1% +$148K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.9M 4.43%
33,020
+20,700
+168% +$6.73M
V icon
6
Visa
V
$672B
$10.6M 4.31%
51,215
+2,245
+5% +$453K
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$7.55M 3.05%
28,336
+11,905
+72% +$3.29M
XOM icon
8
ExxonMobil
XOM
$640B
$6.21M 2.51%
56,301
-1,599
-3% -$171K
ALL icon
9
Allstate
ALL
$64.8B
$5.71M 2.31%
42,088
-200
-0.5% -$26.2K
PNC icon
10
PNC Financial Services
PNC
$101B
$5.1M 2.06%
32,261
-25
-0.1% -$3.94K
UPS icon
11
United Parcel Service
UPS
$98.5B
$4.51M 1.82%
25,915
+355
+1% +$61.5K
COST icon
12
Costco
COST
$411B
$3.07M 1.24%
6,731
+716
+12% +$350K
CVX icon
13
Chevron
CVX
$384B
$3.02M 1.22%
16,853
+1,050
+7% +$183K
FDX icon
14
FedEx
FDX
$76.6B
$2.37M 0.96%
13,700
-380
-3% -$63.1K
JPM icon
15
JPMorgan Chase
JPM
$926B
$2.23M 0.9%
16,657
+1,300
+8% +$165K
PRU icon
16
Prudential Financial
PRU
$41.3B
$2.19M 0.89%
22,001
-28,419
-56% -$2.88M
AMZN icon
17
Amazon
AMZN
$2.63T
$2.15M 0.87%
25,609
+1,739
+7% +$172K
PG icon
18
Procter & Gamble
PG
$347B
$2.13M 0.86%
14,059
– –
CVS icon
19
CVS Health
CVS
$138B
$2.02M 0.82%
21,726
+101
+0.5% +$9.75K
SYY icon
20
Sysco
SYY
$39.3B
$1.96M 0.8%
25,700
– –
SLB icon
21
SLB Ltd
SLB
$71.3B
$1.96M 0.8%
36,738
-4,425
-11% -$220K
PFE icon
22
Pfizer
PFE
$141B
$1.84M 0.75%
36,006
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 0.74%
5,906
+2,062
+54% +$612K
DIS icon
24
Walt Disney
DIS
$166B
$1.75M 0.71%
20,114
-3,425
-15% -$328K
CSCO icon
25
Cisco
CSCO
$442B
$1.74M 0.7%
36,531
-2,228
-6% -$101K
1
2 3 4

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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 2022 Portfolio in Review

As of Q4 2022, Benin Management Corp held 98 positions worth $247M, up 2.9% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp withdrew a net $11.3M in Q4 2022, closing 2 positions and reducing 31 holdings. Its most notable exit was Warner Bros, an estimated $222K position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Vanguard Growth ETF worth $379K.

  • Benin Management Corp's largest Q4 2022 buy was Vanguard Growth ETF: 10,662 shares worth $379K.
  • Benin Management Corp added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $6.73M increase.
  • Benin Management Corp's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
  • Benin Management Corp fully exited Warner Bros in Q4 2022, selling an estimated $222K.
  • Benin Management Corp's ten largest holdings make up 70% of its $247M portfolio in Q4 2022.
  • Benin Management Corp opened 6 new positions and closed 2 in Q4 2022.
  • Benin Management Corp's portfolio value rose 2.9% quarter-over-quarter to $247M.

Based on Benin Management Corp's 13F filing for Q4 2022, filed 27 Feb 2023.