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Latest Benin Management CORP Stock Portfolio

Benin Management CORP Performance:
2025 Q3: 7.25%YTD: 11.27%2024: 18.48%
Performance for 2025 Q3 is 7.25%, and YTD is 11.27%, and 2024 is 18.48%.

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 $422.6 Millions as of 30 Sep, 2025.

The top stock holdings of Benin Management CORP are SPY, MSFT, AAPL. The fund has invested 33.8% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in KRISPY KREME INC (DNUT), FIFTH THIRD BANCORP (FITB) and NORTHERN TR CORP (NTRS). Benin Management CORP opened new stock positions in BOEING CO (BA), NEWMONT CORP (NEM) and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), GE VERNOVA INC and FLUOR CORP NEW (FLR).

Benin Management CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Benin Management CORP made a return of 7.25% in the last quarter. In trailing 12 months, it's portfolio return was 13.39%.

New Buys

Ticker$ Bought
boeing co224,895
newmont corp217,098
entegris inc210,901
deere & co206,682
ishares tr204,445
enbridge inc202,849
New stocks bought by Benin Management CORP

Additions

Ticker% Inc.
ishares silver tr563
ge vernova inc31.45
fluor corp new19.8
ishares bitcoin trust etf18.15
prudential finl inc10.86
salesforce inc9.83
vanguard index fds9.6
nvidia corporation7.84
Additions to existing portfolio by Benin Management CORP

Reductions

Ticker% Reduced
krispy kreme inc-22.2
fifth third bancorp-19.15
northern tr corp-14.55
occidental pete corp-11.22
costco whsl corp new-10.4
sherwin williams co-7.84
intel corp-7.38
sono tek corp-7.29
Benin Management CORP reduced stake in above stock

Sold off

Ticker$ Sold
freeport-mcmoran inc-212,242
Benin Management CORP got rid off the above stocks

Sector Distribution

Benin Management CORP has about 45.7% of it's holdings in Others sector.

Sector%
Others45.7
Technology21.5
Financial Services11.8
Consumer Defensive5
Communication Services4
Industrials3.3
Consumer Cyclical2.8
Healthcare2.7
Energy2.3

Market Cap. Distribution

Benin Management CORP has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.7
MEGA-CAP36.4
LARGE-CAP17.4

Stocks belong to which Index?

About 53.4% of the stocks held by Benin Management CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.4
Others46.4
Top 5 Winners (%)%
HOOD
robinhood mkts inc
52.9 %
INTC
intel corp
49.8 %
TSLA
tesla inc
40.0 %
GOOG
alphabet inc
37.3 %
GOOG
alphabet inc
37.0 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
9.9 M
AAPL
apple inc
6.5 M
GOOG
alphabet inc
2.2 M
MSFT
microsoft corp
1.4 M
QQQ
invesco qqq tr
1.2 M
Top 5 Losers (%)%
VRSK
verisk analytics inc
-19.1 %
UPS
united parcel service inc
-17.3 %
FLR
fluor corp new
-15.4 %
INTU
intuit
-13.3 %
CI
the cigna group
-12.8 %
Top 5 Losers ($)$
V
visa inc
-0.6 M
UPS
united parcel service inc
-0.6 M
COST
costco whsl corp new
-0.3 M
DIS
disney walt co
-0.2 M
VRSK
verisk analytics 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 136 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. V 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: 20 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions