Asset Manager
← All Institutions
Benin Management CORP
96 BALD HILL ROAD, WILTON, CT 06897 • 203-762-3295
Market Value
$494M
+11.1%
Holdings
156
+6
New Purchases
11
Added To
31
Closed
4
Reduced
43
Top 10 Concentration
64.6%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 32.03% | 31.24% | +0.80% | $158M |
| QQQ | 4.19% | 3.79% | +0.40% | $21M |
| IONQ | 0.37% | 0.06% | +0.31% | $2M |
| NEE | 0.47% | 0.19% | +0.28% | $2M |
| GOOG | 2.45% | 2.21% | +0.24% | $12M |
| CSCO | 0.82% | 0.59% | +0.23% | $4M |
| AAPL | 8.99% | 8.78% | +0.21% | $44M |
| FDXF | 0.21% | 0.00% | +0.21% | $1M |
| CAT | 0.77% | 0.58% | +0.19% | $4M |
| GEV | 1.30% | 1.11% | +0.19% | $6M |
| INTC | 0.25% | 0.09% | +0.15% | $1M |
| MU | 0.19% | 0.05% | +0.13% | $923K |
| APH | 0.62% | 0.50% | +0.13% | $3M |
| AMD | 0.14% | 0.06% | +0.09% | $710K |
| AMAT | 0.09% | 0.00% | +0.09% | $424K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.54% | -1.54% | $0 |
| MSFT | 5.91% | 6.48% | -0.57% | $29M |
| PEP | 1.55% | 2.01% | -0.46% | $8M |
| SLV | 0.77% | 1.08% | -0.32% | $4M |
| CVX | 0.78% | 1.08% | -0.30% | $4M |
| FDX | 0.94% | 1.22% | -0.28% | $5M |
| VTIP | 0.00% | 0.21% | -0.21% | $0 |
| GLD | 0.64% | 0.84% | -0.19% | $3M |
| COST | 0.90% | 1.07% | -0.18% | $4M |
| WMT | 0.43% | 0.52% | -0.09% | $2M |
| SLB | 0.29% | 0.36% | -0.07% | $1M |
| OXY | 0.00% | 0.07% | -0.07% | $0 |
| CME | 0.13% | 0.20% | -0.06% | $649K |
| META | 0.48% | 0.54% | -0.06% | $2M |
| MDT | 0.24% | 0.29% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.8% |
| Technology | 20.3% |
| Consumer Defensive | 4.9% |
| Communication Services | 4.2% |
| Industrials | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $376M | 76.2% |
| Large Cap | 83 | $112M | 22.6% |
| Mid Cap | 6 | $4M | 0.8% |
| Small Cap | 5 | $2M | 0.3% |
| Micro Cap | 4 | $555K | 0.1% |
Portfolio Analytics
Avg Market Cap
$419.3B
Median Market Cap
$121.0B
Avg P/E
35.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
135
# ETFs / Funds
21
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 32.03% | 211,839 | $158M | $746.77 | $19M | -1,674 | -0.8% | |
| 2 | AAPL | 8.99% | 153,416 | $44M | $289.36 | $5M | -296 | -0.2% | |
| 3 | MSFT | 5.91% | 78,239 | $29M | $373.02 | $386K | +441 | +0.6% | |
| 4 | QQQ | 4.19% | 28,076 | $21M | $736.40 | $4M | -1,117 | -3.8% | |
| 5 | V | 3.21% | 46,250 | $16M | $343.09 | $2M | -200 | -0.4% | |
| 6 | DIA | 2.63% | 24,897 | $13M | $522.39 | $1M | -10 | -0.0% | |
| 7 | GOOG | 2.45% | 34,212 | $12M | $353.33 | $2M | -20 | -0.1% | |
| 8 | TLT | 2.01% | 114,633 | $10M | $86.42 | $1M | +13,125 | +12.9% | |
| 9 | JPM | 1.63% | 24,531 | $8M | $327.33 | $874K | +205 | +0.8% | |
| 10 | NVDA | 1.55% | 38,319 | $8M | $200.09 | $1M | +120 | +0.3% | |
| 11 | PEP | 1.55% | 56,350 | $8M | $135.40 | -$1M | -1,109 | -1.9% | |
| 12 | ALL | 1.43% | 29,696 | $7M | $237.94 | $691K | -1,050 | -3.4% | |
| 13 | PNC | 1.43% | 28,609 | $7M | $246.22 | $1M | -300 | -1.0% | |
| 14 | AMZN | 1.41% | 29,297 | $7M | $238.34 | $1M | +640 | +2.2% | |
| 15 | GEV | 1.30% | 5,463 | $6M | $1,174.86 | $1M | -202 | -3.6% | |
| 16 | FDX | 0.94% | 14,805 | $5M | $313.13 | -$784K | -413 | -2.7% | |
| 17 | COST | 0.90% | 4,730 | $4M | $935.47 | -$352K | -64 | -1.3% | |
| 18 | CSCO | 0.82% | 34,488 | $4M | $117.46 | $1M | +500 | +1.5% | |
| 19 | CVX | 0.78% | 23,350 | $4M | $165.76 | -$942K | +91 | +0.4% | |
| 20 | CAT | 0.77% | 3,585 | $4M | $1,064.90 | $1M | -80 | -2.2% | |
| 21 | SLV | 0.77% | 70,735 | $4M | $53.47 | -$1M | — | — | |
| 22 | JNJ | 0.71% | 13,860 | $4M | $253.96 | $132K | +1 | +0.0% | |
| 23 | TSLA | 0.68% | 7,951 | $3M | $420.60 | $388K | — | — | |
| 24 | GLD | 0.64% | 8,628 | $3M | $368.38 | -$534K | — | — | |
| 25 | APH | 0.62% | 17,416 | $3M | $176.32 | $870K | — | — | |
| 26 | TRV | 0.58% | 8,743 | $3M | $330.11 | $300K | -125 | -1.4% | |
| 27 | GOOGL | 0.56% | 7,688 | $3M | $357.38 | $537K | — | — | |
| 28 | BRK-B | 0.50% | 4,957 | $2M | $500.44 | $393K | +600 | +13.8% | |
| 29 | UPS | 0.50% | 22,892 | $2M | $107.50 | $41K | -1,705 | -6.9% | |
| 30 | SYY | 0.48% | 28,463 | $2M | $83.58 | $349K | — | — | |
| 31 | META | 0.48% | 4,196 | $2M | $563.22 | -$37K | — | — | |
| 32 | NEE | 0.47% | 26,558 | $2M | $87.77 | $1M | +17,250 | +185.3% | |
| 33 | DIS | 0.47% | 23,955 | $2M | $96.25 | -$1K | +20 | +0.1% | |
| 34 | IVV | 0.47% | 3,068 | $2M | $748.89 | $385K | +140 | +4.8% | |
| 35 | PRU | 0.45% | 20,418 | $2M | $107.93 | $209K | — | — | |
| 36 | WMT | 0.43% | 18,674 | $2M | $113.26 | -$181K | +201 | +1.1% | |
| 37 | GE | 0.40% | 5,263 | $2M | $373.73 | $473K | — | — | |
| 38 | PG | 0.38% | 12,934 | $2M | $146.64 | $8K | -140 | -1.1% | |
| 39 | STT | 0.38% | 11,035 | $2M | $169.60 | $462K | -100 | -0.9% | |
| 40 | PHG | 0.38% | 68,403 | $2M | $27.19 | $53K | +2,447 | +3.7% | |
| 41 | IONQ | 0.37% | 34,533 | $2M | $53.26 | $2M | +25,003 | +262.4% | |
| 42 | SBUX | 0.34% | 16,270 | $2M | $102.19 | $124K | -905 | -5.3% | |
| 43 | ALM | 0.34% | 100,000 | $2M | $16.56 | $107K | -7,000 | -6.5% | |
| 44 | AVGO | 0.33% | 4,301 | $2M | $377.75 | $349K | +180 | +4.4% | |
| 45 | ORCL | 0.32% | 10,893 | $2M | $146.54 | -$6K | — | — | |
| 46 | HPE | 0.32% | 34,989 | $2M | $45.11 | $511K | -9,825 | -21.9% | |
| 47 | IBM | 0.31% | 5,443 | $2M | $281.18 | $236K | +101 | +1.9% | |
| 48 | VTI | 0.30% | 3,968 | $1M | $370.04 | $195K | — | — | |
| 49 | SLB | 0.29% | 31,048 | $1M | $46.49 | -$168K | -300 | -1.0% | |
| 50 | TXN | 0.25% | 4,200 | $1M | $298.07 | $437K | — | — | |
| 51 | INTC | 0.25% | 8,736 | $1M | $139.63 | $810K | -550 | -5.9% | |
| 52 | RTX | 0.24% | 6,364 | $1M | $189.73 | $173K | +1,000 | +18.6% | |
| 53 | LOW | 0.24% | 5,473 | $1M | $220.50 | -$91K | -20 | -0.4% | |
| 54 | ASML | 0.24% | 594 | $1M | $1,989.44 | $265K | -100 | -14.4% | |
| 55 | MDT | 0.24% | 14,874 | $1M | $78.23 | -$143K | -200 | -1.3% | |
| 56 | MCO | 0.21% | 2,283 | $1M | $452.92 | $38K | — | — | |
| 57 | FDXF | 0.21% | 6,846 | $1M | $151.00 | — | +6,846 | — | NEW |
| 58 | BNY | 0.19% | 6,615 | $957K | $144.61 | $172K | — | — | |
| 59 | AXP | 0.19% | 2,763 | $935K | $338.25 | $69K | -100 | -3.5% | |
| 60 | LLY | 0.19% | 775 | $930K | $1,199.43 | $217K | — | — | |
| 61 | MU | 0.19% | 800 | $923K | $1,154.29 | $687K | +100 | +14.3% | |
| 62 | IEF | 0.18% | 9,555 | $904K | $94.57 | $352K | +3,774 | +65.3% | |
| 63 | MSCI | 0.18% | 1,598 | $895K | $560.04 | $34K | — | — | |
| 64 | HSY | 0.18% | 4,999 | $877K | $175.45 | -$141K | +100 | +2.0% | |
| 65 | WBI | 0.18% | 25,580 | $877K | $34.27 | $110K | -3,050 | -10.7% | |
| 66 | CVS | 0.17% | 8,337 | $862K | $103.45 | $258K | -83 | -1.0% | |
| 67 | BAC | 0.17% | 14,669 | $836K | $56.98 | $100K | -416 | -2.8% | |
| 68 | SO | 0.16% | 8,483 | $812K | $95.71 | -$7K | — | — | |
| 69 | LIN | 0.16% | 1,558 | $809K | $518.94 | $36K | — | — | |
| 70 | SHW | 0.16% | 2,322 | $800K | $344.32 | $55K | — | — | |
| 71 | MCD | 0.16% | 2,906 | $785K | $270.29 | -$118K | — | — | |
| 72 | VUG | 0.16% | 9,059 | $780K | $86.14 | $121K | +7,550 | +500.3% | |
| 73 | NOBL | 0.15% | 13,450 | $755K | $56.16 | $42K | +6,725 | +100.0% | |
| 74 | TROW | 0.15% | 6,569 | $747K | $113.69 | $141K | -150 | -2.2% | |
| 75 | PH | 0.15% | 742 | $726K | $978.12 | $61K | — | — | |
| 76 | AMD | 0.14% | 1,223 | $710K | $580.91 | $462K | — | — | |
| 77 | RGEN | 0.14% | 5,000 | $682K | $136.44 | $93K | — | — | |
| 78 | CSX | 0.13% | 13,860 | $659K | $47.53 | $8K | -2,000 | -12.6% | |
| 79 | CME | 0.13% | 2,940 | $649K | $220.83 | -$219K | — | — | |
| 80 | MRVL | 0.13% | 2,160 | $643K | $297.89 | $429K | — | — | |
| 81 | APD | 0.13% | 2,183 | $640K | $293.18 | $6K | — | — | |
| 82 | ABT | 0.13% | 6,892 | $625K | $90.74 | -$82K | — | — | |
| 83 | PM | 0.13% | 3,423 | $619K | $180.91 | $53K | — | — | |
| 84 | HD | 0.12% | 1,661 | $586K | $352.78 | $40K | — | — | |
| 85 | PFE | 0.12% | 23,624 | $569K | $24.08 | -$97K | -100 | -0.4% | |
| 86 | MRK | 0.11% | 4,401 | $566K | $128.50 | $60K | +200 | +4.8% | |
| 87 | BMY | 0.11% | 9,790 | $564K | $57.62 | -$46K | -273 | -2.7% | |
| 88 | PFG | 0.11% | 5,200 | $560K | $107.78 | $92K | — | — | |
| 89 | APLD | 0.11% | 14,600 | $545K | $37.30 | $198K | — | — | |
| 90 | FITB | 0.11% | 9,400 | $530K | $56.37 | $93K | — | — | |
| 91 | AMGN | 0.10% | 1,416 | $513K | $362.12 | $15K | — | — | |
| 92 | VRSK | 0.10% | 2,692 | $483K | $179.53 | -$28K | — | — | |
| 93 | T | 0.10% | 23,202 | $480K | $20.70 | -$181K | +400 | +1.8% | |
| 94 | CDW | 0.09% | 3,248 | $457K | $140.64 | $64K | — | — | |
| 95 | MA | 0.09% | 878 | $451K | $513.60 | $12K | — | — | |
| 96 | WEX | 0.09% | 3,041 | $429K | $141.09 | -$36K | — | — | |
| 97 | PLTR | 0.09% | 3,650 | $426K | $116.67 | -$108K | — | — | |
| 98 | AMAT | 0.09% | 586 | $424K | $723.00 | — | +586 | — | NEW |
| 99 | GS | 0.09% | 419 | $424K | $1,010.80 | -$15K | -100 | -19.3% | |
| 100 | IGV | 0.08% | 4,600 | $417K | $90.60 | $177K | +1,600 | +53.3% |