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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
+11.13%
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
$293M
AUM Growth
+$23.7M
Cap. Flow
-$4.33M
Cap. Flow %
-1.48%
Top 10 Hldgs %
70.38%
Holding
108
New
8
Increased
31
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$709K
2
AMZN icon
Amazon
AMZN
+$410K
3
TROW icon
T. Rowe Price
TROW
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$225K
5
GPK icon
Graphic Packaging
GPK
+$213K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
2
XOM icon
ExxonMobil
XOM
+$880K
3
CVS icon
CVS Health
CVS
+$736K
4
ALL icon
Allstate
ALL
+$462K
5
PFE icon
Pfizer
PFE
+$446K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 13.4%
3 Consumer Staples 7.07%
4 Healthcare 4.26%
5 Industrials 4.21%
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
$99.4M 33.89%
209,183
-3,225
-2% -$1.44M
AAPL icon
2
Apple
AAPL
$4.79T
$26M 8.85%
134,911
-87
-0.1% -$16.1K
MSFT icon
3
Microsoft
MSFT
$2.9T
$19.7M 6.72%
52,448
-330
-0.6% -$117K
V icon
4
Visa
V
$672B
$13.2M 4.5%
50,684
-253
-0.5% -$62.4K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.7M 3.97%
30,915
-400
-1% -$140K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$11.3M 3.84%
27,477
-1,014
-4% -$385K
PEP icon
7
PepsiCo
PEP
$185B
$10.7M 3.65%
63,075
-706
-1% -$117K
ALL icon
8
Allstate
ALL
$64.8B
$5.21M 1.78%
37,226
-3,546
-9% -$462K
PNC icon
9
PNC Financial Services
PNC
$101B
$4.87M 1.66%
31,478
-333
-1% -$43.1K
COST icon
10
Costco
COST
$411B
$4.44M 1.51%
6,727
– –
XOM icon
11
ExxonMobil
XOM
$640B
$4.27M 1.46%
42,730
-8,372
-16% -$880K
AMZN icon
12
Amazon
AMZN
$2.63T
$4.04M 1.38%
26,572
+2,926
+12% +$410K
UPS icon
13
United Parcel Service
UPS
$98.5B
$3.92M 1.34%
24,925
-1,190
-5% -$180K
FDX icon
14
FedEx
FDX
$76.6B
$3.4M 1.16%
13,425
+25
+0.2% +$6.35K
JPM icon
15
JPMorgan Chase
JPM
$926B
$2.97M 1.01%
17,446
-150
-0.9% -$22.7K
CVX icon
16
Chevron
CVX
$384B
$2.66M 0.91%
17,846
+461
+3% +$69.7K
DIS icon
17
Walt Disney
DIS
$166B
$2.3M 0.79%
25,527
+453
+2% +$39.9K
PRU icon
18
Prudential Financial
PRU
$41.3B
$2.27M 0.78%
21,926
-549
-2% -$52.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$2.21M 0.75%
15,651
+5,226
+50% +$709K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 0.75%
6,138
– –
SYY icon
21
Sysco
SYY
$39.3B
$2.04M 0.7%
27,904
+2,504
+10% +$173K
CVS icon
22
CVS Health
CVS
$138B
$2.03M 0.69%
25,734
-10,340
-29% -$736K
PG icon
23
Procter & Gamble
PG
$347B
$2.02M 0.69%
13,814
+82
+0.6% +$12.1K
CSCO icon
24
Cisco
CSCO
$442B
$1.9M 0.65%
37,512
-31
-0.1% -$1.58K
STT icon
25
State Street
STT
$50.9B
$1.74M 0.59%
22,422
+278
+1% +$19.4K
1
2 3 4 5

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SAS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Benin Management Corp held 108 positions worth $293M, up 8.8% from $270M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Benin Management Corp's Q4 2023 filing shows 8 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 2,660 shares worth $286K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.44M.

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 Q4 2023 buy was T. Rowe Price: 2,660 shares worth $286K.
  • Benin Management Corp added most to Alphabet (Google) Class C in Q4 2023, an estimated $709K increase.
  • Benin Management Corp's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44M.
  • Benin Management Corp fully exited Micron Technology in Q4 2023, selling an estimated $238K.
  • Benin Management Corp's ten largest holdings make up 70% of its $293M portfolio in Q4 2023.
  • Benin Management Corp opened 8 new positions and closed 4 in Q4 2023.
  • Benin Management Corp's portfolio value rose 8.8% quarter-over-quarter to $293M.

Based on Benin Management Corp's 13F filing for Q4 2023, filed 25 Jan 2024.