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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
-3.64%
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
$270M
AUM Growth
-$9.69M
Cap. Flow
+$1.7M
Cap. Flow %
0.63%
Top 10 Hldgs %
69.88%
Holding
102
New
5
Increased
22
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$837K
2
SRBK icon
SR Bancorp
SRBK
+$549K
3
AMGN icon
Amgen
AMGN
+$248K
4
WBS icon
Webster Financial
WBS
+$218K
5
INTU icon
Intuit
INTU
+$204K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
GPK icon
Graphic Packaging
GPK
+$214K
3
MSFT icon
Microsoft
MSFT
+$176K
4
ALL icon
Allstate
ALL
+$54.6K
5
SHW icon
Sherwin-Williams
SHW
+$50.9K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 12.75%
3 Consumer Staples 7.48%
4 Healthcare 4.86%
5 Industrials 4.35%
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
$781B
$90.8M 33.67%
212,408
-620
-0.3% -$276K
AAPL icon
2
Apple
AAPL
$4.8T
$23.1M 8.57%
134,998
-192
-0.1% -$35.2K
MSFT icon
3
Microsoft
MSFT
$2.99T
$16.7M 6.18%
52,778
-533
-1% -$176K
V icon
4
Visa
V
$686B
$11.7M 4.35%
50,937
-200
-0.4% -$48.1K
PEP icon
5
PepsiCo
PEP
$185B
$10.8M 4.01%
63,781
-265
-0.4% -$48.1K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$10.5M 3.89%
31,315
-105
-0.3% -$36.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$10.2M 3.79%
28,491
+100
+0.4% +$37.1K
XOM icon
8
ExxonMobil
XOM
$615B
$6.01M 2.23%
51,102
+1
+0% +$110
ALL icon
9
Allstate
ALL
$65.3B
$4.54M 1.68%
40,772
-500
-1% -$54.6K
UPS icon
10
United Parcel Service
UPS
$96.2B
$4.07M 1.51%
26,115
+95
+0.4% +$16.4K
PNC icon
11
PNC Financial Services
PNC
$99.8B
$3.91M 1.45%
31,811
-25
-0.1% -$3.15K
COST icon
12
Costco
COST
$415B
$3.8M 1.41%
6,727
-7
-0.1% -$3.86K
FDX icon
13
FedEx
FDX
$73.1B
$3.55M 1.32%
13,400
-100
-0.7% -$26K
AMZN icon
14
Amazon
AMZN
$2.69T
$3.01M 1.11%
23,646
– –
CVX icon
15
Chevron
CVX
$378B
$2.93M 1.09%
17,385
-300
-2% -$48.5K
JPM icon
16
JPMorgan Chase
JPM
$901B
$2.55M 0.95%
17,596
+800
+5% +$120K
CVS icon
17
CVS Health
CVS
$137B
$2.52M 0.93%
36,074
+600
+2% +$42.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.15M 0.8%
6,138
– –
PRU icon
19
Prudential Financial
PRU
$41B
$2.13M 0.79%
22,475
-100
-0.4% -$9.46K
DIS icon
20
Walt Disney
DIS
$167B
$2.03M 0.75%
25,074
+350
+1% +$29.9K
CSCO icon
21
Cisco
CSCO
$436B
$2.02M 0.75%
37,543
+200
+0.5% +$10.8K
PG icon
22
Procter & Gamble
PG
$347B
$2M 0.74%
13,732
– –
SLB icon
23
SLB Ltd
SLB
$69.4B
$1.87M 0.69%
32,020
-480
-1% -$27.8K
SYY icon
24
Sysco
SYY
$38.6B
$1.68M 0.62%
25,400
– –
MDT icon
25
Medtronic
MDT
$107B
$1.52M 0.57%
19,456
+75
+0.4% +$6.28K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Benin Management Corp held 102 positions worth $270M, down 3.5% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp's Q3 2023 filing shows 5 new, 22 increased, 30 reduced and 2 closed positions. Its largest new stake was SR Bancorp: 62,000 shares worth $537K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.

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

  • Benin Management Corp's largest Q3 2023 buy was SR Bancorp: 62,000 shares worth $537K.
  • Benin Management Corp added most to Alphabet (Google) Class C in Q3 2023, an estimated $837K increase.
  • Benin Management Corp's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Benin Management Corp fully exited Graphic Packaging in Q3 2023, selling an estimated $214K.
  • Benin Management Corp's ten largest holdings make up 70% of its $270M portfolio in Q3 2023.
  • Benin Management Corp opened 5 new positions and closed 2 in Q3 2023.
  • Benin Management Corp's portfolio value fell 3.5% quarter-over-quarter to $270M.

Based on Benin Management Corp's 13F filing for Q3 2023, filed 19 Oct 2023.