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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
+10.19%
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
$383M
AUM Growth
+$31.7M
Cap. Flow
+$2.24M
Cap. Flow %
0.58%
Top 10 Hldgs %
66.86%
Holding
134
New
7
Increased
35
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
CRM icon
Salesforce
CRM
+$435K
3
AAPL icon
Apple
AAPL
+$359K
4
NVDA icon
NVIDIA
NVDA
+$346K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K
2
CVS icon
CVS Health
CVS
+$317K
3
AMZN icon
Amazon
AMZN
+$317K
4
CSCO icon
Cisco
CSCO
+$316K
5
NTRS icon
Northern Trust
NTRS
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 13.41%
3 Consumer Staples 5.6%
4 Communication Services 3.99%
5 Industrials 3.92%
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
$127M 33.04%
204,875
+3,374
+2% +$1.93M
MSFT icon
2
Microsoft
MSFT
$2.95T
$33.4M 8.71%
67,107
+772
+1% +$335K
AAPL icon
3
Apple
AAPL
$4.81T
$27M 7.04%
131,468
+1,779
+1% +$359K
V icon
4
Visa
V
$677B
$16.8M 4.38%
47,237
-727
-2% -$253K
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$14.1M 3.68%
25,561
-42
-0.2% -$20.9K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12M 3.12%
27,128
-200
-0.7% -$83K
PEP icon
7
PepsiCo
PEP
$184B
$8.06M 2.1%
61,006
-326
-0.5% -$43.9K
ALL icon
8
Allstate
ALL
$65.3B
$6.28M 1.64%
31,181
-1,391
-4% -$278K
AMZN icon
9
Amazon
AMZN
$2.66T
$6.18M 1.61%
28,160
-1,600
-5% -$317K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$5.83M 1.52%
32,866
+389
+1% +$64.3K
PNC icon
11
PNC Financial Services
PNC
$99.8B
$5.45M 1.42%
29,260
-75
-0.3% -$12.7K
JPM icon
12
JPMorgan Chase
JPM
$918B
$5.45M 1.42%
18,803
+1,240
+7% +$316K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$5.4M 1.41%
34,194
+2,752
+9% +$346K
COST icon
14
Costco
COST
$412B
$5.26M 1.37%
5,310
-300
-5% -$298K
XOM icon
15
ExxonMobil
XOM
$629B
$4.51M 1.18%
41,801
+1,147
+3% +$123K
FDX icon
16
FedEx
FDX
$73.1B
$3.68M 0.96%
16,198
– –
UPS icon
17
United Parcel Service
UPS
$96.2B
$3.32M 0.87%
32,878
+960
+3% +$94.4K
CVX icon
18
Chevron
CVX
$381B
$3.3M 0.86%
23,032
+2,223
+11% +$313K
DIS icon
19
Walt Disney
DIS
$167B
$3.2M 0.84%
25,845
+935
+4% +$97.1K
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$3.1M 0.81%
4,203
-10
-0.2% -$6.18K
ASML icon
21
ASML
ASML
$692B
$2.91M 0.76%
3,625
+1
+0% +$718
ORCL icon
22
Oracle
ORCL
$366B
$2.31M 0.6%
10,566
– –
CSCO icon
23
Cisco
CSCO
$442B
$2.3M 0.6%
33,188
-5,139
-13% -$316K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$2.25M 0.59%
14,752
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 0.58%
4,537
-1,100
-20% -$559K
1
2 3 4 5

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Benin Management Corp held 134 positions worth $383M, up 9% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benin Management Corp's Q2 2025 filing shows 7 new, 35 increased, 41 reduced and 3 closed positions. Its largest new stake was Salesforce: 1,627 shares worth $444K. The largest sale was Berkshire Hathaway Class B, an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q2 2025 buy was Salesforce: 1,627 shares worth $444K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.93M increase.
  • Benin Management Corp's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $559K.
  • Benin Management Corp fully exited Graphic Packaging in Q2 2025, selling an estimated $227K.
  • Benin Management Corp's ten largest holdings make up 67% of its $383M portfolio in Q2 2025.
  • Benin Management Corp opened 7 new positions and closed 3 in Q2 2025.
  • Benin Management Corp's portfolio value rose 9% quarter-over-quarter to $383M.

Based on Benin Management Corp's 13F filing for Q2 2025, filed 30 Jul 2025.