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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
+8.79%
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
$316M
AUM Growth
+$22.8M
Cap. Flow
-$609K
Cap. Flow %
-0.19%
Top 10 Hldgs %
68.83%
Holding
109
New
5
Increased
39
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
2
SBUX icon
Starbucks
SBUX
+$765K
3
FDX icon
FedEx
FDX
+$717K
4
TROW icon
T. Rowe Price
TROW
+$557K
5
CVX icon
Chevron
CVX
+$333K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$658K
3
BA icon
Boeing
BA
+$362K
4
SHW icon
Sherwin-Williams
SHW
+$269K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 13.8%
3 Consumer Staples 7.1%
4 Industrials 4.31%
5 Healthcare 4.02%
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
$108M 34.09%
206,103
-3,080
-1% -$1.53M
AAPL icon
2
Apple
AAPL
$4.79T
$23.3M 7.37%
135,944
+1,033
+0.8% +$188K
MSFT icon
3
Microsoft
MSFT
$2.9T
$21.4M 6.76%
50,822
-1,626
-3% -$658K
V icon
4
Visa
V
$672B
$14M 4.41%
50,011
-673
-1% -$186K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12.2M 3.85%
30,600
-315
-1% -$121K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$12M 3.79%
26,984
-493
-2% -$211K
PEP icon
7
PepsiCo
PEP
$185B
$10.9M 3.45%
62,359
-716
-1% -$121K
ALL icon
8
Allstate
ALL
$64.8B
$6.25M 1.98%
36,097
-1,129
-3% -$178K
COST icon
9
Costco
COST
$411B
$4.93M 1.56%
6,733
+6
+0.1% +$4.28K
PNC icon
10
PNC Financial Services
PNC
$101B
$4.93M 1.56%
30,478
-1,000
-3% -$151K
XOM icon
11
ExxonMobil
XOM
$640B
$4.88M 1.54%
41,946
-784
-2% -$82K
FDX icon
12
FedEx
FDX
$75.9B
$4.72M 1.49%
16,293
+2,868
+21% +$717K
AMZN icon
13
Amazon
AMZN
$2.63T
$4.72M 1.49%
26,152
-420
-2% -$70.1K
UPS icon
14
United Parcel Service
UPS
$98.5B
$3.73M 1.18%
25,117
+192
+0.8% +$29.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$3.42M 1.08%
22,477
+6,826
+44% +$985K
JPM icon
16
JPMorgan Chase
JPM
$926B
$3.4M 1.08%
16,987
-459
-3% -$82.8K
CVX icon
17
Chevron
CVX
$384B
$3.16M 1%
20,051
+2,205
+12% +$333K
DIS icon
18
Walt Disney
DIS
$166B
$3.12M 0.99%
25,459
-68
-0.3% -$7.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 0.8%
6,038
-100
-2% -$39.3K
PRU icon
20
Prudential Financial
PRU
$41.3B
$2.47M 0.78%
21,022
-904
-4% -$97.4K
SYY icon
21
Sysco
SYY
$39.3B
$2.26M 0.72%
27,881
-23
-0.1% -$1.81K
PG icon
22
Procter & Gamble
PG
$347B
$2.17M 0.69%
13,401
-413
-3% -$64.8K
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$2.11M 0.67%
4,342
-41
-0.9% -$18.3K
CVS icon
24
CVS Health
CVS
$138B
$1.89M 0.6%
23,744
-1,990
-8% -$152K
CSCO icon
25
Cisco
CSCO
$442B
$1.89M 0.6%
37,812
+300
+0.8% +$15K
1
2 3 4 5

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Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Benin Management Corp held 109 positions worth $316M, up 7.8% from $293M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Benin Management Corp's Q1 2024 filing shows 5 new, 39 increased, 48 reduced and 2 closed positions. Its largest new stake was Krispy Kreme: 19,180 shares worth $292K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q1 2024 buy was Krispy Kreme: 19,180 shares worth $292K.
  • Benin Management Corp added most to Alphabet (Google) Class C in Q1 2024, an estimated $985K increase.
  • Benin Management Corp's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • Benin Management Corp fully exited Boeing in Q1 2024, selling an estimated $362K.
  • Benin Management Corp's ten largest holdings make up 69% of its $316M portfolio in Q1 2024.
  • Benin Management Corp opened 5 new positions and closed 2 in Q1 2024.
  • Benin Management Corp's portfolio value rose 7.8% quarter-over-quarter to $316M.

Based on Benin Management Corp's 13F filing for Q1 2024, filed 15 Apr 2024.