Latest Benin Management CORP Stock Portfolio

Benin Management CORP Performance:

2025 Q2: 7.9%YTD: 3.75%2024: 17.78%

Performance for 2025 Q2 is 7.9%, and YTD is 3.75%, and 2024 is 17.78%.

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 $383.1 Millions as of 30 Jun, 2025.

The top stock holdings of Benin Management CORP are SPY, MSFT, AAPL. The fund has invested 33% of it's portfolio in SPDR S&P 500 ETF TR and 8.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GRAPHIC PACKAGING HLDG CO (GPK), HECLA MNG CO (HL) and SR BANCORP INC stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), NORTHERN TR CORP (NTRS) and SCHWAB CHARLES CORP (SCHW). Benin Management CORP opened new stock positions in SALESFORCE INC (CRM), YUM BRANDS INC (YUM) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), BANK AMERICA CORP (BAC) and AMGEN INC (AMGN).

Benin Management CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Benin Management CORP made a return of 7.9% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.

New Buys

Ticker	$ Bought
salesforce inc	443,667
yum brands inc	315,772
robinhood mkts inc	280,890
fluor corp new	258,914
howmet aerospace inc	247,925
freeport-mcmoran inc	212,242
winchester bancorp inc	93,975

New stocks bought by Benin Management CORP

Additions

Ticker	% Inc.
goldman sachs group inc	75.00
bank america corp	29.83
amgen inc	25.75
ge vernova inc	15.28
broadcom inc	14.3
nextera energy inc	13.74
spdr gold tr	11.91
chevron corp new	10.68

Additions to existing portfolio by Benin Management CORP

Reductions

Ticker	% Reduced
cvs health corp	-36.19
northern tr corp	-34.99
schwab charles corp	-29.53
american express co	-28.01
abbott labs	-22.58
thermo fisher scientific inc	-20.51
ishares tr	-19.97
berkshire hathaway inc del	-19.51

Benin Management CORP reduced stake in above stock

Sold off

Ticker	$ Sold
hecla mng co	-145,950
sr bancorp inc	-139,020
graphic packaging hldg co	-227,306

Benin Management CORP got rid off the above stocks

Sector Distribution

Benin Management CORP has about 44.2% of it's holdings in Others sector.

Sector	%
Others	44.2
Technology	20.8
Financial Services	12.7
Consumer Defensive	5.6
Communication Services	3.9
Industrials	3.6
Consumer Cyclical	3
Healthcare	2.8
Energy	2.4

Market Cap. Distribution

Benin Management CORP has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.2
MEGA-CAP	36.8
LARGE-CAP	18.4

Stocks belong to which Index?

About 55.1% of the stocks held by Benin Management CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.1
Others	44.8

Top 5 Winners (%)		%
PLTR	palantir technologies inc	61.4 %
AVGO	broadcom inc	57.5 %
ORCL	oracle corp	56.4 %
HOOD	robinhood mkts inc	51.6 %
APH	amphenol corp new	50.6 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	11.9 M
MSFT	microsoft corp	8.1 M
QQQ	invesco qqq tr	2.1 M
NVDA	nvidia corporation	1.6 M
AMZN	amazon com inc	0.8 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
DNUT	krispy kreme inc	-39.9 %
BMY	bristol-myers squibb co	-24.1 %
SLB	schlumberger ltd	-19.1 %
TMO	thermo fisher scientific inc	-18.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.2 M
PEP	pepsico inc	-1.1 M
CVX	chevron corp new	-0.5 M
XOM	exxon mobil corp	-0.5 M
UPS	united parcel service inc	-0.3 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 131 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. AAPL 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: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	33.05	204,875	126,582,000	added	1.67
Historical Trend of SPDR S&P 500 ETF TR Position Held By Benin Management CORP What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	8.71	67,107	33,379,700	added	1.16

	AAPL	apple inc	7.04	131,468	26,973,400	added	1.37

	V	visa inc	4.38	47,237	16,771,300	reduced	-1.52

	QQQ	invesco qqq tr	3.68	25,561	14,100,500	reduced	-0.16

	DIA	spdr dow jones indl average	3.12	27,128	11,954,000	reduced	-0.73

	PEP	pepsico inc	2.10	61,006	8,055,200	reduced	-0.53

	ALL	allstate corp	1.64	31,181	6,276,980	reduced	-4.27

	AMZN	amazon com inc	1.61	28,160	6,178,020	reduced	-5.38

	GOOG	alphabet inc	1.52	32,866	5,830,100	added	1.2

	PNC	pnc finl svcs group inc	1.42	29,260	5,454,650	reduced	-0.26

	JPM	jpmorgan chase & co.	1.42	18,803	5,451,070	added	7.06

	NVDA	nvidia corporation	1.41	34,194	5,402,310	added	8.75

	COST	costco whsl corp new	1.37	5,310	5,256,580	reduced	-5.35

	XOM	exxon mobil corp	1.18	41,801	4,506,120	added	2.82

	FDX	fedex corp	0.96	16,198	3,681,970	unchanged	0.00

	UPS	united parcel service inc	0.87	32,878	3,318,700	added	3.01

	CVX	chevron corp new	0.86	23,032	3,297,990	added	10.68

	DIS	disney walt co	0.84	25,845	3,204,990	added	3.75

	META	meta platforms inc	0.81	4,203	3,102,190	reduced	-0.24