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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
+8.07%
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
$279M
AUM Growth
+$15.9M
Cap. Flow
-$3.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
71.15%
Holding
101
New
1
Increased
31
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$373K
2
NTRS icon
Northern Trust
NTRS
+$291K
3
SHW icon
Sherwin-Williams
SHW
+$213K
4
STZ icon
Constellation Brands
STZ
+$197K
5
STT icon
State Street
STT
+$180K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$946K
2
ABBV icon
AbbVie
ABBV
+$932K
3
XOM icon
ExxonMobil
XOM
+$557K
4
MSFT icon
Microsoft
MSFT
+$464K
5
ABT icon
Abbott
ABT
+$411K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 12.19%
3 Consumer Staples 7.64%
4 Healthcare 4.82%
5 Industrials 4.4%
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
$94.4M 33.81%
213,028
-2,253
-1% -$946K
AAPL icon
2
Apple
AAPL
$4.81T
$26.2M 9.39%
135,190
-357
-0.3% -$62.2K
MSFT icon
3
Microsoft
MSFT
$2.95T
$18.2M 6.5%
53,311
-1,481
-3% -$464K
V icon
4
Visa
V
$677B
$12.1M 4.35%
51,137
-49
-0.1% -$11.2K
PEP icon
5
PepsiCo
PEP
$184B
$11.9M 4.25%
64,046
-758
-1% -$141K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.8M 3.87%
31,420
-1,100
-3% -$370K
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$10.5M 3.75%
28,391
+55
+0.2% +$18.5K
XOM icon
8
ExxonMobil
XOM
$629B
$5.48M 1.96%
51,101
-5,101
-9% -$557K
UPS icon
9
United Parcel Service
UPS
$96.2B
$4.66M 1.67%
26,020
+15
+0.1% +$2.66K
ALL icon
10
Allstate
ALL
$65.3B
$4.5M 1.61%
41,272
-666
-2% -$75.5K
PNC icon
11
PNC Financial Services
PNC
$99.8B
$4.01M 1.44%
31,836
-400
-1% -$48.9K
COST icon
12
Costco
COST
$412B
$3.63M 1.3%
6,734
-11
-0.2% -$5.57K
FDX icon
13
FedEx
FDX
$73.1B
$3.35M 1.2%
13,500
-200
-1% -$45.8K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.08M 1.1%
23,646
-400
-2% -$45.7K
CVX icon
15
Chevron
CVX
$381B
$2.78M 1%
17,685
+732
+4% +$117K
CVS icon
16
CVS Health
CVS
$137B
$2.45M 0.88%
35,474
+820
+2% +$58.3K
JPM icon
17
JPMorgan Chase
JPM
$918B
$2.44M 0.87%
16,796
+87
+0.5% +$12K
DIS icon
18
Walt Disney
DIS
$167B
$2.21M 0.79%
24,724
+325
+1% +$30.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.09M 0.75%
6,138
– –
PG icon
20
Procter & Gamble
PG
$345B
$2.08M 0.75%
13,732
-130
-0.9% -$19.6K
PRU icon
21
Prudential Financial
PRU
$41B
$1.99M 0.71%
22,575
-175
-0.8% -$14.6K
CSCO icon
22
Cisco
CSCO
$442B
$1.93M 0.69%
37,343
+111
+0.3% +$5.46K
SYY icon
23
Sysco
SYY
$38.6B
$1.88M 0.67%
25,400
– –
MDT icon
24
Medtronic
MDT
$107B
$1.71M 0.61%
19,381
+662
+4% +$57K
SLB icon
25
SLB Ltd
SLB
$69.4B
$1.6M 0.57%
32,500
-266
-0.8% -$12.7K
1
2 3 4 5

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Benin Management Corp held 101 positions worth $279M, up 6% from $263M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Benin Management Corp opened 1 new position and exited 4, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q2 2023 buy was Constellation Brands: 840 shares worth $207K.
  • Benin Management Corp added most to Bank of New York Mellon in Q2 2023, an estimated $373K increase.
  • Benin Management Corp's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $946K.
  • Benin Management Corp fully exited AbbVie in Q2 2023, selling an estimated $932K.
  • Benin Management Corp's ten largest holdings make up 71% of its $279M portfolio in Q2 2023.
  • Benin Management Corp opened 1 new position and closed 4 in Q2 2023.
  • Benin Management Corp's portfolio value rose 6% quarter-over-quarter to $279M.

Based on Benin Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.