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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
+3.65%
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
$329M
AUM Growth
+$13M
Cap. Flow
+$4.07M
Cap. Flow %
1.24%
Top 10 Hldgs %
68.22%
Holding
123
New
16
Increased
30
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.91M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
3
HSY icon
Hershey
HSY
+$929K
4
APH icon
Amphenol
APH
+$915K
5
ZTS icon
Zoetis
ZTS
+$782K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
AAPL icon
Apple
AAPL
+$1.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$946K
4
V icon
Visa
V
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$321K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 12.88%
3 Consumer Staples 7.02%
4 Industrials 4.23%
5 Healthcare 4.22%
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 32.87%
198,801
-7,302
-4% -$3.82M
MSFT icon
2
Microsoft
MSFT
$2.95T
$26.9M 8.16%
60,090
+9,268
+18% +$3.91M
AAPL icon
3
Apple
AAPL
$4.81T
$26.8M 8.15%
127,372
-8,572
-6% -$1.6M
V icon
4
Visa
V
$677B
$12.7M 3.87%
48,476
-1,535
-3% -$421K
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$12.6M 3.82%
26,271
-713
-3% -$321K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11M 3.35%
28,164
-2,436
-8% -$946K
PEP icon
7
PepsiCo
PEP
$184B
$10.3M 3.13%
62,556
+197
+0.3% +$34K
ALL icon
8
Allstate
ALL
$65.3B
$5.54M 1.68%
34,697
-1,400
-4% -$234K
COST icon
9
Costco
COST
$412B
$5.53M 1.68%
6,502
-231
-3% -$180K
AMZN icon
10
Amazon
AMZN
$2.66T
$4.98M 1.51%
25,784
-368
-1% -$67.6K
FDX icon
11
FedEx
FDX
$73.1B
$4.88M 1.48%
16,268
-25
-0.2% -$6.54K
XOM icon
12
ExxonMobil
XOM
$629B
$4.86M 1.48%
42,258
+312
+0.7% +$36.3K
PNC icon
13
PNC Financial Services
PNC
$99.8B
$4.73M 1.44%
30,428
-50
-0.2% -$7.75K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$4.31M 1.31%
23,496
+1,019
+5% +$173K
UPS icon
15
United Parcel Service
UPS
$96.2B
$3.72M 1.13%
27,208
+2,091
+8% +$299K
JPM icon
16
JPMorgan Chase
JPM
$918B
$3.46M 1.05%
17,124
+137
+0.8% +$26.8K
CVX icon
17
Chevron
CVX
$381B
$3.13M 0.95%
19,992
-59
-0.3% -$9.41K
DIS icon
18
Walt Disney
DIS
$167B
$2.48M 0.75%
24,959
-500
-2% -$53.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 0.72%
5,842
-196
-3% -$80.1K
PRU icon
20
Prudential Financial
PRU
$41B
$2.35M 0.71%
20,060
-962
-5% -$111K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$2.25M 0.68%
15,411
+8,017
+108% +$1.19M
PG icon
22
Procter & Gamble
PG
$345B
$2.23M 0.68%
13,545
+144
+1% +$23.5K
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$2.18M 0.66%
4,332
-10
-0.2% -$4.86K
SYY icon
24
Sysco
SYY
$38.6B
$1.91M 0.58%
26,781
-1,100
-4% -$82.2K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$1.89M 0.57%
15,284
+1,764
+13% +$178K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Benin Management Corp held 123 positions worth $329M, up 4.1% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Benin Management Corp's Q2 2024 filing shows 16 new, 30 increased, 44 reduced and 5 closed positions. Its largest new stake was Hershey: 4,799 shares worth $882K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q2 2024 buy was Hershey: 4,799 shares worth $882K.
  • Benin Management Corp added most to Microsoft in Q2 2024, an estimated $3.91M increase.
  • Benin Management Corp's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Benin Management Corp fully exited Webster Financial in Q2 2024, selling an estimated $228K.
  • Benin Management Corp's ten largest holdings make up 68% of its $329M portfolio in Q2 2024.
  • Benin Management Corp opened 16 new positions and closed 5 in Q2 2024.
  • Benin Management Corp's portfolio value rose 4.1% quarter-over-quarter to $329M.

Based on Benin Management Corp's 13F filing for Q2 2024, filed 23 Jul 2024.