Latest Benin Management CORP Stock Portfolio
$316Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Benin Management CORP and it’s 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 $293.4 Millions as of 31 Dec, 2023.
The top stock holdings of Benin Management CORP are SPY, AAPL, MSFT. The fund has invested 33.9% of it's portfolio in SPDR S&P 500 ETF TR and 8.8% of portfolio in APPLE INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), VANECK ETF TRUST (BUZZ) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), SR BANCORP INC and CVS HEALTH CORP (CVS). Benin Management CORP opened new stock positions in PRICE T ROWE GROUP INC (TROW), VANGUARD INDEX FDS (VOO) and GRAPHIC PACKAGING HLDG CO (GPK). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), HOME DEPOT INC (HD) and AMAZON COM INC (AMZN).
The top stock holdings of Benin Management CORP are SPY, AAPL, MSFT. The fund has invested 33.9% of it's portfolio in SPDR S&P 500 ETF TR and 8.8% of portfolio in APPLE INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), VANECK ETF TRUST (BUZZ) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), SR BANCORP INC and CVS HEALTH CORP (CVS). Benin Management CORP opened new stock positions in PRICE T ROWE GROUP INC (TROW), VANGUARD INDEX FDS (VOO) and GRAPHIC PACKAGING HLDG CO (GPK). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), HOME DEPOT INC (HD) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| KRISPY KREME INC | 292,207 |
| ADVANCED MICRO DEVICES INC | 210,271 |
| CONSTELLATION BRANDS INC | 205,994 |
| VANECK ETF TRUST | 201,798 |
| KKR & CO INC | 201,160 |
New stocks bought by Benin Management CORP
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| PRICE T ROWE GROUP INC | 187 |
| STARBUCKS CORP | 75.96 |
| ALPHABET INC | 43.61 |
| FEDEX CORP | 21.36 |
| CHEVRON CORP NEW | 12.36 |
| NVIDIA CORPORATION | 9.83 |
| MERCK & CO INC | 5.00 |
Additions to existing portfolio by Benin Management CORP
Reductions
| Ticker | % Reduced |
|---|---|
| SHERWIN WILLIAMS CO | -21.73 |
| BANK NEW YORK MELLON CORP | -18.54 |
| EMPIRE ST RLTY TR INC | -13.05 |
| FLUOR CORP NEW | -12.24 |
| SPDR GOLD TR | -11.09 |
| MCDONALDS CORP | -9.86 |
| CVS HEALTH CORP | -7.73 |
| LOWES COS INC | -7.06 |
Benin Management CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOEING CO | -361,796 |
| EATON CORP PLC | -205,901 |
Benin Management CORP got rid off the above stocks
Current Stock Holdings of Benin Management CORP
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.37 | 135,944 | 23,311,700 | ADDED | 0.77 | |
| ABBV | ABBVIE INC | 0.09 | 1,472 | 268,095 | ADDED | 2.51 | |
| ABT | ABBOTT LABS | 0.33 | 9,067 | 1,030,520 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.41 | 2,459 | 1,292,770 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.09 | 2,792 | 273,448 | ADDED | 3.33 | |
| AGG | ISHARES TR | 0.07 | 696 | 234,587 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 1.98 | 36,097 | 6,245,080 | REDUCED | -3.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 1,165 | 210,271 | NEW | ||
| AMGN | AMGEN INC | 0.09 | 1,011 | 287,448 | ADDED | 0.9 | |
| AMZN | AMAZON COM INC | 1.49 | 26,152 | 4,717,300 | REDUCED | -1.58 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 1,162 | 281,518 | REDUCED | -5.83 | |
| AXP | AMERICAN EXPRESS CO | 0.31 | 4,254 | 968,593 | ADDED | 3.15 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.14 | 11,331 | 429,672 | ADDED | 0.44 | |
| BK | BANK NEW YORK MELLON CORP | 0.24 | 13,193 | 760,181 | REDUCED | -18.54 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 7,998 | 433,732 | REDUCED | -4.96 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 600 | 201,798 | NEW | ||
| BZQ | PROSHARES TR | 0.23 | 7,100 | 720,011 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.35 | 3,048 | 1,116,880 | ADDED | 0.63 | |
| CI | THE CIGNA GROUP | 0.09 | 808 | 293,458 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 5,084 | 220,386 | ADDED | 2.36 | |
| COST | COSTCO WHSL CORP NEW | 1.56 | 6,733 | 4,932,800 | ADDED | 0.09 | |
| CSCO | CISCO SYS INC | 0.60 | 37,812 | 1,887,200 | ADDED | 0.8 | |
| CSX | CSX CORP | 0.30 | 25,300 | 937,871 | REDUCED | -0.1 | |
| CVS | CVS HEALTH CORP | 0.60 | 23,744 | 1,893,820 | REDUCED | -7.73 | |
| CVX | CHEVRON CORP NEW | 1.00 | 20,051 | 3,162,800 | ADDED | 12.36 | |
| DHR | DANAHER CORPORATION | 0.11 | 1,336 | 333,626 | REDUCED | -3.61 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 3.85 | 30,600 | 12,171,500 | REDUCED | -1.02 | |
| DIS | DISNEY WALT CO | 0.98 | 25,459 | 3,115,130 | REDUCED | -0.27 | |
| DNUT | KRISPY KREME INC | 0.09 | 19,180 | 292,207 | NEW | ||
| EMR | EMERSON ELEC CO | 0.11 | 3,170 | 359,541 | REDUCED | -0.78 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.11 | 33,300 | 337,329 | REDUCED | -13.05 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.15 | 5,050 | 482,578 | REDUCED | -0.12 | |
| F | FORD MTR CO DEL | 0.16 | 37,900 | 503,312 | REDUCED | -2.57 | |
| FDX | FEDEX CORP | 1.49 | 16,293 | 4,720,730 | ADDED | 21.36 | |
| FITB | FIFTH THIRD BANCORP | 0.24 | 20,527 | 763,810 | REDUCED | -0.48 | |
| FLR | FLUOR CORP NEW | 0.09 | 6,450 | 272,706 | REDUCED | -12.24 | |
| GE | GENERAL ELECTRIC CO | 0.30 | 5,397 | 947,335 | REDUCED | -2.12 | |
| GLD | SPDR GOLD TR | 0.40 | 6,215 | 1,278,550 | REDUCED | -11.09 | |
| GOOG | ALPHABET INC | 1.08 | 22,477 | 3,422,350 | ADDED | 43.61 | |
| GOOG | ALPHABET INC | 0.25 | 5,252 | 792,684 | ADDED | 1.74 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.09 | 9,656 | 281,762 | ADDED | 1.64 | |
| HAL | HALLIBURTON CO | 0.10 | 8,259 | 325,589 | REDUCED | -3.58 | |
| HD | HOME DEPOT INC | 0.20 | 1,668 | 639,756 | REDUCED | -1.24 | |
| HITI | HIGH TIDE INC | 0.01 | 10,000 | 20,300 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.08 | 1,287 | 264,157 | ADDED | 0.16 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 5,166 | 986,499 | ADDED | 1.95 | |
| INTC | INTEL CORP | 0.11 | 7,617 | 336,451 | ADDED | 0.21 | |
| INTU | INTUIT | 0.08 | 407 | 264,550 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 7,394 | 1,169,650 | ADDED | 0.83 | |
| JPM | JPMORGAN CHASE & CO | 1.08 | 16,987 | 3,402,420 | REDUCED | -2.63 | |
| KKR | KKR & CO INC | 0.06 | 2,000 | 201,160 | NEW | ||
| KO | COCA COLA CO | 0.08 | 4,124 | 252,307 | ADDED | 0.56 | |
| LIN | LINDE PLC | 0.22 | 1,499 | 696,016 | ADDED | 0.6 | |
| LLY | ELI LILLY & CO | 0.19 | 759 | 590,472 | ADDED | 0.66 | |
| LOW | LOWES COS INC | 0.42 | 5,211 | 1,327,400 | REDUCED | -7.06 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 794 | 382,367 | ADDED | 2.98 | |
| MCD | MCDONALDS CORP | 0.25 | 2,787 | 785,742 | REDUCED | -9.86 | |
| MDT | MEDTRONIC PLC | 0.47 | 17,101 | 1,490,350 | REDUCED | -6.04 | |
| META | META PLATFORMS INC | 0.67 | 4,342 | 2,108,390 | REDUCED | -0.94 | |
| MRK | MERCK & CO INC | 0.17 | 4,201 | 554,322 | ADDED | 5.00 | |
| MSFT | MICROSOFT CORP | 6.76 | 50,822 | 21,381,800 | REDUCED | -3.1 | |
| MUR | MURPHY OIL CORP | 0.14 | 9,414 | 430,229 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 9,958 | 636,416 | REDUCED | -3.26 | |
| NFLX | NETFLIX INC | 0.10 | 526 | 319,456 | ADDED | 1.15 | |
| NTRS | NORTHERN TR CORP | 0.25 | 8,835 | 785,608 | ADDED | 1.14 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 1,352 | 1,221,610 | ADDED | 9.83 | |
| ORCL | ORACLE CORP | 0.41 | 10,323 | 1,296,610 | ADDED | 0.47 | |
| PEP | PEPSICO INC | 3.45 | 62,359 | 10,913,400 | REDUCED | -1.14 | |
| PFE | PFIZER INC | 0.23 | 25,916 | 719,163 | REDUCED | -0.23 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.14 | 5,200 | 448,812 | REDUCED | -0.04 | |
| PG | PROCTER AND GAMBLE CO | 0.69 | 13,401 | 2,174,380 | REDUCED | -2.99 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 901 | 500,767 | ADDED | 4.52 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.39 | 61,191 | 1,223,820 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 3,564 | 326,561 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 1.56 | 30,478 | 4,925,240 | REDUCED | -3.18 | |
| PRU | PRUDENTIAL FINL INC | 0.78 | 21,022 | 2,467,980 | REDUCED | -4.12 | |
| QQQ | INVESCO QQQ TR | 3.79 | 26,984 | 11,981,200 | REDUCED | -1.79 | |
| RGEN | REPLIGEN CORP | 0.29 | 5,000 | 919,600 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.18 | 5,772 | 562,943 | REDUCED | -5.39 | |
| SBUX | STARBUCKS CORP | 0.55 | 19,058 | 1,741,710 | ADDED | 75.96 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 4,322 | 312,653 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.33 | 3,037 | 1,054,840 | REDUCED | -21.73 | |
| SLB | SCHLUMBERGER LTD | 0.54 | 31,226 | 1,711,490 | REDUCED | -3.46 | |
| SO | SOUTHERN CO | 0.22 | 9,491 | 680,884 | ADDED | 0.31 | |
| SOTK | SONO TEK CORP | 0.07 | 48,300 | 236,187 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 34.09 | 206,103 | 107,806,000 | REDUCED | -1.47 | |
| STT | STATE STR CORP | 0.55 | 22,397 | 1,731,740 | REDUCED | -0.11 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 758 | 205,994 | NEW | ||
| SYY | SYSCO CORP | 0.72 | 27,881 | 2,263,380 | REDUCED | -0.08 | |
| T | AT&T INC | 0.14 | 25,148 | 442,598 | REDUCED | -0.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 1,022 | 593,816 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.30 | 7,648 | 932,444 | ADDED | 187 | |
| TRV | TRAVELERS COMPANIES INC | 0.56 | 7,713 | 1,775,070 | REDUCED | -0.16 | |
| TSLA | TESLA INC | 0.10 | 1,869 | 328,552 | ADDED | 2.13 | |
| TXN | TEXAS INSTRS INC | 0.23 | 4,200 | 731,682 | REDUCED | -0.07 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 814 | 402,686 | ADDED | 1.24 | |
| UNP | UNION PAC CORP | 0.06 | 815 | 200,433 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.18 | 25,117 | 3,733,140 | ADDED | 0.77 | |
| V | VISA INC | 4.41 | 50,011 | 13,956,900 | REDUCED | -1.33 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,359 | 467,598 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 550 | 264,385 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 7,039 | 295,358 | REDUCED | -1.8 | |
| WBS | WEBSTER FINL CORP | 0.07 | 4,500 | 228,465 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.34 | 18,027 | 1,084,680 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 1.54 | 41,946 | 4,875,810 | REDUCED | -1.83 | |
| BERKSHIRE HATHAWAY INC DEL | 0.80 | 6,038 | 2,539,100 | REDUCED | -1.63 | ||
| SR BANCORP INC | 0.12 | 40,038 | 377,959 | REDUCED | -0.88 |