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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
+7.65%
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
$263M
AUM Growth
+$16.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.43%
Top 10 Hldgs %
70.37%
Holding
103
New
7
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.08M
2
SHW icon
Sherwin-Williams
SHW
+$706K
3
DIS icon
Walt Disney
DIS
+$432K
4
BA icon
Boeing
BA
+$320K
5
EMR icon
Emerson Electric
EMR
+$292K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$533K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$403K
4
TFC icon
Truist Financial
TFC
+$277K
5
INTC icon
Intel
INTC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 12.34%
3 Consumer Staples 7.9%
4 Healthcare 5.71%
5 Industrials 4.62%
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
$88.1M 33.45%
215,281
-2,279
-1% -$909K
AAPL icon
2
Apple
AAPL
$4.79T
$22.4M 8.48%
135,547
+306
+0.2% +$45.2K
MSFT icon
3
Microsoft
MSFT
$2.9T
$15.8M 6%
54,792
-281
-0.5% -$71.7K
PEP icon
4
PepsiCo
PEP
$185B
$11.8M 4.48%
64,804
+157
+0.2% +$27.4K
V icon
5
Visa
V
$672B
$11.5M 4.38%
51,186
-29
-0.1% -$6.46K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.8M 4.11%
32,520
-500
-2% -$166K
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$9.09M 3.45%
28,336
– –
XOM icon
8
ExxonMobil
XOM
$640B
$6.16M 2.34%
56,202
-99
-0.2% -$10.9K
UPS icon
9
United Parcel Service
UPS
$98.5B
$5.04M 1.91%
26,005
+90
+0.3% +$16.5K
ALL icon
10
Allstate
ALL
$64.8B
$4.65M 1.76%
41,938
-150
-0.4% -$19K
PNC icon
11
PNC Financial Services
PNC
$101B
$4.1M 1.56%
32,236
-25
-0.1% -$3.77K
COST icon
12
Costco
COST
$411B
$3.35M 1.27%
6,745
+14
+0.2% +$6.87K
FDX icon
13
FedEx
FDX
$76.6B
$3.13M 1.19%
13,700
– –
CVX icon
14
Chevron
CVX
$384B
$2.77M 1.05%
16,953
+100
+0.6% +$16.8K
CVS icon
15
CVS Health
CVS
$138B
$2.58M 0.98%
34,654
+12,928
+60% +$1.08M
AMZN icon
16
Amazon
AMZN
$2.63T
$2.48M 0.94%
24,046
-1,563
-6% -$151K
DIS icon
17
Walt Disney
DIS
$166B
$2.44M 0.93%
24,399
+4,285
+21% +$432K
JPM icon
18
JPMorgan Chase
JPM
$926B
$2.18M 0.83%
16,709
+52
+0.3% +$7.13K
PG icon
19
Procter & Gamble
PG
$347B
$2.06M 0.78%
13,862
-197
-1% -$28.2K
SYY icon
20
Sysco
SYY
$39.3B
$1.96M 0.74%
25,400
-300
-1% -$23K
CSCO icon
21
Cisco
CSCO
$442B
$1.95M 0.74%
37,232
+701
+2% +$34.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.72%
6,138
+232
+4% +$71.5K
PRU icon
23
Prudential Financial
PRU
$41.3B
$1.88M 0.71%
22,750
+749
+3% +$71.5K
SLB icon
24
SLB Ltd
SLB
$71.3B
$1.61M 0.61%
32,766
-3,972
-11% -$211K
PFE icon
25
Pfizer
PFE
$141B
$1.53M 0.58%
37,407
+1,401
+4% +$60.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Benin Management Corp held 103 positions worth $263M, up 6.6% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp's Q1 2023 filing shows 7 new, 30 increased, 32 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 3,085 shares worth $693K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q1 2023 buy was Sherwin-Williams: 3,085 shares worth $693K.
  • Benin Management Corp added most to CVS Health in Q1 2023, an estimated $1.08M increase.
  • Benin Management Corp's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $909K.
  • Benin Management Corp fully exited Invesco Financial Preferred ETF in Q1 2023, selling an estimated $533K.
  • Benin Management Corp's ten largest holdings make up 70% of its $263M portfolio in Q1 2023.
  • Benin Management Corp opened 7 new positions and closed 3 in Q1 2023.
  • Benin Management Corp's portfolio value rose 6.6% quarter-over-quarter to $263M.

Based on Benin Management Corp's 13F filing for Q1 2023, filed 25 Apr 2023.