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Latest Benin Management CORP Stock Portfolio

Benin Management CORP Performance:
2024 Q3: 5.21%YTD: 15.55%2023: 20.1%
Performance for 2024 Q3 is 5.21%, and YTD is 15.55%, and 2023 is 20.1%.

About Benin Management CORP and 13F Hedge Fund Stock Holdings

Benin Management CORP is a hedge fund based in WILTON, CT. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $444.8 Millions. In it's latest 13F Holdings report, Benin Management CORP reported an equity portfolio of $355.7 Millions as of 30 Sep, 2024.

The top stock holdings of Benin Management CORP are SPY, AAPL, MSFT. The fund has invested 32.6% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in APPLE INC.

They significantly reduced their stock positions in FIFTH THIRD BANCORP (FITB), SR BANCORP INC and MURPHY OIL CORP (MUR). Benin Management CORP opened new stock positions in VANGUARD INDEX FDS (VB), OCCIDENTAL PETE CORP (OXY) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), HERSHEY CO (HSY) and PRICE T ROWE GROUP INC (TROW).

Benin Management CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Benin Management CORP made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 26.87%.

New Buys

Ticker$ Bought
vanguard index fds1,098,940
occidental pete corp331,093
union pac corp223,557
duke energy corp new215,380
blackstone inc214,382
webster finl corp200,423
New stocks bought by Benin Management CORP

Additions

Ticker% Inc.
nvidia corporation62.65
hershey co60.01
price t rowe group inc22.63
alphabet inc19.69
intel corp15.32
amazon com inc15.26
chevron corp new12.85
ishares tr10.43
Additions to existing portfolio by Benin Management CORP

Reductions

Ticker% Reduced
fifth third bancorp-41.65
sr bancorp inc-17.92
murphy oil corp-12.00
home depot inc-11.65
southern co-10.54
abbvie inc-9.27
rtx corporation-9.1
empire st rlty tr inc-8.36
Benin Management CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Benin Management CORP

Sector Distribution

Benin Management CORP has about 43.1% of it's holdings in Others sector.

Sector%
Others43.1
Technology19.3
Financial Services12.3
Consumer Defensive6.9
Industrials4
Healthcare3.7
Communication Services3.3
Consumer Cyclical3.1
Energy2.9

Market Cap. Distribution

Benin Management CORP has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED43.1
MEGA-CAP36.1
LARGE-CAP19.9

Stocks belong to which Index?

About 55.9% of the stocks held by Benin Management CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055.9
Others43.7
Top 5 Winners (%)%
HL
hecla mng co
36.5 %
GWRE
guidewire software inc
32.5 %
TSLA
tesla inc
32.2 %
NEM
newmont corp
27.7 %
SHW
sherwin williams co
27.6 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
5.9 M
AAPL
apple inc
2.9 M
ALL
allstate corp
1.0 M
DIA
spdr dow jones indl average
0.9 M
PNC
pnc finl svcs group inc
0.9 M
Top 5 Losers (%)%
EW
edwards lifesciences corp
-28.5 %
INTC
intel corp
-21.2 %
MUR
murphy oil corp
-17.1 %
F
ford mtr co
-15.7 %
HAL
halliburton co
-14.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.0 M
FDX
fedex corp
-0.4 M
GOOG
alphabet inc
-0.4 M
CVX
chevron corp new
-0.2 M
AMZN
amazon com inc
-0.2 M

Benin Management CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Benin Management CORP

Benin Management CORP has 124 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Benin Management CORP last quarter.

Last Reported on: 21 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions