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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
+2.44%
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
$363M
AUM Growth
+$7.12M
Cap. Flow
+$635K
Cap. Flow %
0.17%
Top 10 Hldgs %
67.56%
Holding
131
New
7
Increased
26
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.79M
2
NVDA icon
NVIDIA
NVDA
+$531K
3
HPE icon
Hewlett Packard
HPE
+$526K
4
APH icon
Amphenol
APH
+$344K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$336K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$1.01M
2
GWRE icon
Guidewire Software
GWRE
+$555K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
4
HSY icon
Hershey
HSY
+$399K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 13.63%
3 Consumer Staples 6.3%
4 Industrials 3.98%
5 Communication Services 3.78%
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
$118M 32.55%
201,490
-518
-0.3% -$305K
AAPL icon
2
Apple
AAPL
$4.79T
$31.9M 8.81%
127,563
-65
-0.1% -$15.3K
MSFT icon
3
Microsoft
MSFT
$2.9T
$26.4M 7.27%
62,613
+581
+0.9% +$247K
V icon
4
Visa
V
$672B
$15.3M 4.23%
48,551
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$13.2M 3.64%
25,800
-891
-3% -$451K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.9M 3.29%
28,074
-200
-0.7% -$86.6K
PEP icon
7
PepsiCo
PEP
$185B
$9.43M 2.6%
62,010
-455
-0.7% -$74.5K
ALL icon
8
Allstate
ALL
$64.8B
$6.58M 1.81%
34,122
-250
-0.7% -$48.5K
AMZN icon
9
Amazon
AMZN
$2.63T
$6.48M 1.79%
29,550
-168
-0.6% -$34.4K
PNC icon
10
PNC Financial Services
PNC
$101B
$5.72M 1.58%
29,648
-348
-1% -$68.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$5.66M 1.56%
29,709
+1,586
+6% +$280K
COST icon
12
Costco
COST
$411B
$5.31M 1.46%
5,796
-256
-4% -$238K
XOM icon
13
ExxonMobil
XOM
$640B
$4.72M 1.3%
43,912
+1,254
+3% +$147K
FDX icon
14
FedEx
FDX
$76.6B
$4.54M 1.25%
16,148
– –
JPM icon
15
JPMorgan Chase
JPM
$926B
$4.14M 1.14%
17,264
+40
+0.2% +$9.32K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$3.86M 1.06%
28,710
+3,850
+15% +$531K
UPS icon
17
United Parcel Service
UPS
$98.5B
$3.57M 0.98%
28,313
-277
-1% -$36.5K
CVX icon
18
Chevron
CVX
$384B
$3.27M 0.9%
22,560
– –
DIS icon
19
Walt Disney
DIS
$166B
$2.78M 0.77%
24,970
-500
-2% -$52.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.55M 0.7%
5,617
-200
-3% -$92.3K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$2.49M 0.69%
4,247
+15
+0.4% +$8.8K
CSCO icon
22
Cisco
CSCO
$442B
$2.25M 0.62%
38,066
-700
-2% -$40K
PG icon
23
Procter & Gamble
PG
$347B
$2.21M 0.61%
13,176
-410
-3% -$69.8K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$2.2M 0.61%
15,194
-217
-1% -$33.6K
PRU icon
25
Prudential Financial
PRU
$41.3B
$2.13M 0.59%
18,010
-1,350
-7% -$167K
1
2 3 4 5

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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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
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Benin Management Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Benin Management Corp held 131 positions worth $363M, up 2% from $356M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Benin Management Corp's Q4 2024 filing shows 7 new, 26 increased, 46 reduced and 6 closed positions. Its largest new stake was ASML: 2,499 shares worth $1.73M. The largest sale was State Street, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q4 2024 buy was ASML: 2,499 shares worth $1.73M.
  • Benin Management Corp added most to NVIDIA in Q4 2024, an estimated $531K increase.
  • Benin Management Corp's biggest Q4 2024 reduction was State Street, cutting an estimated $1.01M.
  • Benin Management Corp fully exited Guidewire Software in Q4 2024, selling an estimated $555K.
  • Benin Management Corp's ten largest holdings make up 68% of its $363M portfolio in Q4 2024.
  • Benin Management Corp opened 7 new positions and closed 6 in Q4 2024.
  • Benin Management Corp's portfolio value rose 2% quarter-over-quarter to $363M.

Based on Benin Management Corp's 13F filing for Q4 2024, filed 21 Jan 2025.