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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
+6.04%
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
$356M
AUM Growth
+$26.5M
Cap. Flow
+$7.74M
Cap. Flow %
2.18%
Top 10 Hldgs %
67.17%
Holding
124
New
6
Increased
34
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$830K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$391K
2
FITB
Fifth Third Bancorp
FITB
+$338K
3
SO icon
Southern Company
SO
+$85.4K
4
PRU icon
Prudential Financial
PRU
+$82.8K
5
PNC icon
PNC Financial Services
PNC
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 13.16%
3 Consumer Staples 6.88%
4 Healthcare 4.3%
5 Industrials 4.08%
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
$116M 32.59%
202,008
+3,207
+2% +$1.77M
AAPL icon
2
Apple
AAPL
$4.79T
$29.7M 8.36%
127,628
+256
+0.2% +$57.2K
MSFT icon
3
Microsoft
MSFT
$2.9T
$26.7M 7.5%
62,032
+1,942
+3% +$830K
V icon
4
Visa
V
$672B
$13.3M 3.75%
48,551
+75
+0.2% +$20.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$13M 3.66%
26,691
+420
+2% +$199K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12M 3.36%
28,274
+110
+0.4% +$44.7K
PEP icon
7
PepsiCo
PEP
$185B
$10.6M 2.99%
62,465
-91
-0.1% -$15.6K
ALL icon
8
Allstate
ALL
$64.8B
$6.52M 1.83%
34,372
-325
-0.9% -$57.7K
PNC icon
9
PNC Financial Services
PNC
$101B
$5.54M 1.56%
29,996
-432
-1% -$75.8K
AMZN icon
10
Amazon
AMZN
$2.63T
$5.54M 1.56%
29,718
+3,934
+15% +$718K
COST icon
11
Costco
COST
$411B
$5.37M 1.51%
6,052
-450
-7% -$391K
XOM icon
12
ExxonMobil
XOM
$640B
$5M 1.41%
42,658
+400
+0.9% +$46.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$4.7M 1.32%
28,123
+4,627
+20% +$783K
FDX icon
14
FedEx
FDX
$76.6B
$4.42M 1.24%
16,148
-120
-0.7% -$34.8K
UPS icon
15
United Parcel Service
UPS
$98.5B
$3.9M 1.1%
28,590
+1,382
+5% +$181K
JPM icon
16
JPMorgan Chase
JPM
$926B
$3.63M 1.02%
17,224
+100
+0.6% +$21.1K
CVX icon
17
Chevron
CVX
$384B
$3.32M 0.93%
22,560
+2,568
+13% +$382K
NVDA icon
18
NVIDIA
NVDA
$5.14T
$3.02M 0.85%
24,860
+9,576
+63% +$1.13M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.68M 0.75%
5,817
-25
-0.4% -$11.1K
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$2.5M 0.7%
15,411
– –
DIS icon
21
Walt Disney
DIS
$166B
$2.45M 0.69%
25,470
+511
+2% +$47K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$2.42M 0.68%
4,232
-100
-2% -$51.5K
PG icon
23
Procter & Gamble
PG
$347B
$2.35M 0.66%
13,586
+41
+0.3% +$6.96K
PRU icon
24
Prudential Financial
PRU
$41.3B
$2.34M 0.66%
19,360
-700
-3% -$82.8K
PHG icon
25
Philips
PHG
$25.5B
$2.07M 0.58%
68,406
– –
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Benin Management Corp held 124 positions worth $356M, up 8% from $329M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Benin Management Corp opened 6 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Benin Management Corp's largest Q3 2024 buy was Vanguard Total Stock Market ETF: 3,881 shares worth $1.1M.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.77M increase.
  • Benin Management Corp's biggest Q3 2024 reduction was Costco, cutting an estimated $391K.
  • Benin Management Corp's ten largest holdings make up 67% of its $356M portfolio in Q3 2024.
  • Benin Management Corp opened 6 new positions and closed 0 in Q3 2024.
  • Benin Management Corp's portfolio value rose 8% quarter-over-quarter to $356M.

Based on Benin Management Corp's 13F filing for Q3 2024, filed 21 Oct 2024.