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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
-3.15%
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
$351M
AUM Growth
-$11.4M
Cap. Flow
+$2.77M
Cap. Flow %
0.79%
Top 10 Hldgs %
66.48%
Holding
128
New
3
Increased
49
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
ASML icon
ASML
ASML
+$818K
3
AVGO icon
Broadcom
AVGO
+$681K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$507K
5
AAPL icon
Apple
AAPL
+$493K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$360K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$323K
3
ALL icon
Allstate
ALL
+$302K
4
CVX icon
Chevron
CVX
+$274K
5
BNY
Bank of New York Mellon
BNY
+$263K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 14.33%
3 Consumer Staples 6.47%
4 Healthcare 3.92%
5 Industrials 3.85%
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
$779B
$113M 32.08%
201,501
+11
+0% +$6.47K
AAPL icon
2
Apple
AAPL
$4.74T
$28.8M 8.2%
129,689
+2,126
+2% +$493K
MSFT icon
3
Microsoft
MSFT
$2.84T
$24.9M 7.09%
66,335
+3,722
+6% +$1.52M
V icon
4
Visa
V
$664B
$16.8M 4.78%
47,964
-587
-1% -$199K
QQQ icon
5
Invesco QQQ Trust
QQQ
$462B
$12M 3.42%
25,603
-197
-0.8% -$100K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$11.5M 3.27%
27,328
-746
-3% -$323K
PEP icon
7
PepsiCo
PEP
$183B
$9.2M 2.62%
61,332
-678
-1% -$101K
ALL icon
8
Allstate
ALL
$65.1B
$6.74M 1.92%
32,572
-1,550
-5% -$302K
AMZN icon
9
Amazon
AMZN
$2.52T
$5.66M 1.61%
29,760
+210
+0.7% +$45.6K
COST icon
10
Costco
COST
$407B
$5.31M 1.51%
5,610
-186
-3% -$181K
PNC icon
11
PNC Financial Services
PNC
$98.7B
$5.16M 1.47%
29,335
-313
-1% -$59.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$5.07M 1.44%
32,477
+2,768
+9% +$507K
XOM icon
13
ExxonMobil
XOM
$653B
$4.83M 1.38%
40,654
-3,258
-7% -$360K
JPM icon
14
JPMorgan Chase
JPM
$927B
$4.31M 1.23%
17,563
+299
+2% +$76.2K
FDX icon
15
FedEx
FDX
$75.3B
$3.95M 1.12%
16,198
+50
+0.3% +$13K
UPS icon
16
United Parcel Service
UPS
$98.2B
$3.51M 1%
31,918
+3,605
+13% +$431K
CVX icon
17
Chevron
CVX
$392B
$3.48M 0.99%
20,809
-1,751
-8% -$274K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$3.41M 0.97%
31,442
+2,732
+10% +$346K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$3M 0.85%
5,637
+20
+0.4% +$9.72K
DIS icon
20
Walt Disney
DIS
$161B
$2.46M 0.7%
24,910
-60
-0.2% -$6.45K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$2.45M 0.7%
14,752
-442
-3% -$69.2K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$2.43M 0.69%
4,213
-34
-0.8% -$21.9K
ASML icon
23
ASML
ASML
$697B
$2.4M 0.68%
3,624
+1,125
+45% +$818K
CSCO icon
24
Cisco
CSCO
$446B
$2.37M 0.67%
38,327
+261
+0.7% +$16.1K
PG icon
25
Procter & Gamble
PG
$341B
$2.27M 0.64%
13,291
+115
+0.9% +$19.3K
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
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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
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WWMSC
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TAM
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Benin Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Benin Management Corp held 128 positions worth $351M, down 3.1% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Benin Management Corp opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Benin Management Corp's largest Q1 2025 buy was Broadcom: 3,216 shares worth $538K.
  • Benin Management Corp added most to Microsoft in Q1 2025, an estimated $1.52M increase.
  • Benin Management Corp's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $360K.
  • Benin Management Corp fully exited Fluor in Q1 2025, selling an estimated $259K.
  • Benin Management Corp's ten largest holdings make up 66% of its $351M portfolio in Q1 2025.
  • Benin Management Corp opened 3 new positions and closed 1 in Q1 2025.
  • Benin Management Corp's portfolio value fell 3.1% quarter-over-quarter to $351M.

Based on Benin Management Corp's 13F filing for Q1 2025, filed 10 Apr 2025.