Asset Manager
← All Institutions
Benin Management CORP
96 BALD HILL ROAD, WILTON, CT 06897 • 203-762-3295
Market Value
$383M
+9.0%
Holdings
134
+6
New Purchases
7
Added To
36
Closed
3
Reduced
40
Top 10 Concentration
66.9%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.71% | 7.09% | +1.63% | $33M |
| SPY | 33.04% | 32.08% | +0.97% | $127M |
| NVDA | 1.41% | 0.97% | +0.44% | $5M |
| QQQ | 3.68% | 3.42% | +0.26% | $14M |
| JPM | 1.42% | 1.23% | +0.20% | $5M |
| ORCL | 0.60% | 0.42% | +0.18% | $2M |
| GEV | 0.34% | 0.19% | +0.16% | $1M |
| APH | 0.50% | 0.36% | +0.14% | $2M |
| DIS | 0.84% | 0.70% | +0.14% | $3M |
| META | 0.81% | 0.69% | +0.12% | $3M |
| CRM | 0.12% | 0.00% | +0.12% | $444K |
| AVGO | 0.26% | 0.15% | +0.11% | $1M |
| YUM | 0.08% | 0.00% | +0.08% | $316K |
| GOOG | 1.52% | 1.44% | +0.08% | $6M |
| ASML | 0.76% | 0.68% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.04% | 8.20% | -1.16% | $27M |
| PEP | 2.10% | 2.62% | -0.51% | $8M |
| V | 4.38% | 4.78% | -0.41% | $17M |
| ALL | 1.64% | 1.92% | -0.28% | $6M |
| BRK-B | 0.58% | 0.85% | -0.28% | $2M |
| XOM | 1.18% | 1.38% | -0.20% | $5M |
| FDX | 0.96% | 1.12% | -0.16% | $4M |
| DIA | 3.12% | 3.27% | -0.14% | $12M |
| COST | 1.37% | 1.51% | -0.14% | $5M |
| UPS | 0.87% | 1.00% | -0.13% | $3M |
| CVX | 0.86% | 0.99% | -0.13% | $3M |
| JNJ | 0.59% | 0.70% | -0.11% | $2M |
| CVS | 0.15% | 0.26% | -0.10% | $588K |
| UNH | 0.09% | 0.19% | -0.10% | $327K |
| SLB | 0.28% | 0.37% | -0.10% | $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 | 51 | $303M | 79.2% |
| Large Cap | 72 | $77M | 20.2% |
| Mid Cap | 5 | $2M | 0.4% |
| Small Cap | 2 | $302K | 0.1% |
| Micro Cap | 4 | $320K | 0.1% |
Portfolio Analytics
Avg Market Cap
$423.6B
Median Market Cap
$124.2B
Avg P/E
32.2
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
120
# ETFs / Funds
14
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 33.04% | 204,875 | $127M | $617.85 | $14M | +3,374 | +1.7% | |
| 2 | MSFT | 8.71% | 67,107 | $33M | $497.41 | $8M | +772 | +1.2% | |
| 3 | AAPL | 7.04% | 131,468 | $27M | $205.17 | -$2M | +1,779 | +1.4% | |
| 4 | V | 4.38% | 47,237 | $17M | $355.05 | -$38K | -727 | -1.5% | |
| 5 | QQQ | 3.68% | 25,561 | $14M | $551.64 | $2M | -42 | -0.2% | |
| 6 | DIA | 3.12% | 27,128 | $12M | $440.65 | $479K | -200 | -0.7% | |
| 7 | PEP | 2.10% | 61,006 | $8M | $132.04 | -$1M | -326 | -0.5% | |
| 8 | ALL | 1.64% | 31,181 | $6M | $201.31 | -$468K | -1,391 | -4.3% | |
| 9 | AMZN | 1.61% | 28,160 | $6M | $219.39 | $516K | -1,600 | -5.4% | |
| 10 | GOOG | 1.52% | 32,866 | $6M | $177.39 | $756K | +389 | +1.2% | |
| 11 | PNC | 1.42% | 29,260 | $5M | $186.42 | $298K | -75 | -0.3% | |
| 12 | JPM | 1.42% | 18,803 | $5M | $289.90 | $1M | +1,240 | +7.1% | |
| 13 | NVDA | 1.41% | 34,194 | $5M | $157.99 | $2M | +2,752 | +8.8% | |
| 14 | COST | 1.37% | 5,310 | $5M | $989.94 | -$49K | -300 | -5.3% | |
| 15 | XOM | 1.18% | 41,801 | $5M | $107.80 | -$329K | +1,147 | +2.8% | |
| 16 | FDX | 0.96% | 16,198 | $4M | $227.31 | -$267K | — | — | |
| 17 | UPS | 0.87% | 32,878 | $3M | $100.94 | -$192K | +960 | +3.0% | |
| 18 | CVX | 0.86% | 23,032 | $3M | $143.19 | -$183K | +2,223 | +10.7% | |
| 19 | DIS | 0.84% | 25,845 | $3M | $124.01 | $746K | +935 | +3.8% | |
| 20 | META | 0.81% | 4,203 | $3M | $738.09 | $674K | -10 | -0.2% | |
| 21 | ASML | 0.76% | 3,625 | $3M | $801.39 | $504K | +1 | +0.0% | |
| 22 | ORCL | 0.60% | 10,566 | $2M | $218.62 | $833K | — | — | |
| 23 | CSCO | 0.60% | 33,188 | $2M | $69.38 | -$63K | -5,139 | -13.4% | |
| 24 | JNJ | 0.59% | 14,752 | $2M | $152.75 | -$193K | — | — | |
| 25 | BRK-B | 0.58% | 4,537 | $2M | $485.82 | -$798K | -1,100 | -19.5% | |
| 26 | PG | 0.55% | 13,291 | $2M | $159.32 | -$148K | — | — | |
| 27 | GLD | 0.53% | 6,651 | $2M | $304.83 | $315K | +708 | +11.9% | |
| 28 | TRV | 0.52% | 7,505 | $2M | $267.53 | $14K | -33 | -0.4% | |
| 29 | PRU | 0.52% | 18,418 | $2M | $107.44 | -$16K | +558 | +3.1% | |
| 30 | APH | 0.50% | 19,416 | $2M | $98.75 | $644K | — | — | |
| 31 | WMT | 0.49% | 19,073 | $2M | $97.78 | $151K | -450 | -2.3% | |
| 32 | SYY | 0.48% | 24,463 | $2M | $75.74 | -$58K | -1,000 | -3.9% | |
| 33 | IVV | 0.47% | 2,890 | $2M | $620.90 | $171K | — | — | |
| 34 | PHG | 0.41% | 65,956 | $2M | $23.98 | -$26K | +2,676 | +4.2% | |
| 35 | IBM | 0.40% | 5,256 | $2M | $294.78 | $242K | — | — | |
| 36 | SBUX | 0.40% | 16,575 | $2M | $91.63 | -$107K | — | — | |
| 37 | MDT | 0.36% | 15,776 | $1M | $87.17 | -$69K | -300 | -1.9% | |
| 38 | GE | 0.35% | 5,187 | $1M | $257.39 | $295K | -12 | -0.2% | |
| 39 | GEV | 0.34% | 2,474 | $1M | $529.15 | $654K | +328 | +15.3% | |
| 40 | CAT | 0.32% | 3,165 | $1M | $388.21 | $185K | — | — | |
| 41 | VTI | 0.32% | 4,004 | $1M | $303.93 | $141K | +90 | +2.3% | |
| 42 | STT | 0.30% | 10,920 | $1M | $106.34 | $190K | +73 | +0.7% | |
| 43 | MCO | 0.30% | 2,283 | $1M | $501.59 | $82K | — | — | |
| 44 | LOW | 0.29% | 5,076 | $1M | $221.87 | -$104K | -200 | -3.8% | |
| 45 | GOOGL | 0.29% | 6,329 | $1M | $176.23 | $137K | — | — | |
| 46 | SLB | 0.28% | 31,178 | $1M | $33.80 | -$252K | -50 | -0.2% | |
| 47 | AVGO | 0.26% | 3,676 | $1M | $275.65 | $475K | +460 | +14.3% | |
| 48 | ABT | 0.25% | 6,907 | $939K | $136.00 | -$244K | -2,015 | -22.6% | |
| 49 | HPE | 0.24% | 45,714 | $935K | $20.45 | $278K | +3,160 | +7.4% | |
| 50 | MSCI | 0.24% | 1,598 | $922K | $576.74 | $18K | — | — | |
| 51 | HSY | 0.23% | 5,404 | $897K | $165.95 | -$19K | +50 | +0.9% | |
| 52 | TXN | 0.23% | 4,300 | $893K | $207.62 | $120K | — | — | |
| 53 | AXP | 0.23% | 2,763 | $881K | $318.98 | -$151K | -1,075 | -28.0% | |
| 54 | SHW | 0.23% | 2,552 | $876K | $343.36 | -$41K | -75 | -2.9% | |
| 55 | MCD | 0.23% | 2,969 | $867K | $292.15 | -$60K | — | — | |
| 56 | VRSK | 0.22% | 2,692 | $839K | $311.50 | $37K | — | — | |
| 57 | CME | 0.21% | 2,940 | $810K | $275.62 | $30K | — | — | |
| 58 | SO | 0.20% | 8,483 | $779K | $91.83 | $8K | +100 | +1.2% | |
| 59 | ZTS | 0.20% | 4,901 | $764K | $155.95 | -$27K | +95 | +2.0% | |
| 60 | LIN | 0.19% | 1,558 | $731K | $469.18 | $47K | +89 | +6.1% | |
| 61 | CSX | 0.19% | 22,360 | $730K | $32.63 | $72K | — | — | |
| 62 | RTX | 0.19% | 4,946 | $722K | $146.02 | $67K | — | — | |
| 63 | NOBL | 0.19% | 7,100 | $715K | $100.70 | -$11K | — | — | |
| 64 | BAC | 0.19% | 15,089 | $714K | $47.32 | $229K | +3,467 | +29.8% | |
| 65 | NTRS | 0.18% | 5,500 | $697K | $126.79 | -$137K | -2,960 | -35.0% | |
| 66 | TROW | 0.18% | 7,169 | $692K | $96.50 | $47K | +150 | +2.1% | |
| 67 | T | 0.18% | 23,401 | $677K | $28.94 | $27K | +395 | +1.7% | |
| 68 | NEE | 0.17% | 9,108 | $632K | $69.42 | $65K | +1,100 | +13.7% | |
| 69 | BK | 0.16% | 6,915 | $630K | $91.11 | $22K | -338 | -4.7% | |
| 70 | RGEN | 0.16% | 5,000 | $622K | $124.38 | -$14K | — | — | |
| 71 | NFLX | 0.16% | 462 | $619K | $1,339.13 | $188K | — | — | |
| 72 | PM | 0.16% | 3,352 | $611K | $182.13 | $55K | -150 | -4.3% | |
| 73 | HD | 0.16% | 1,661 | $609K | $366.62 | $12K | +32 | +2.0% | |
| 74 | LLY | 0.16% | 775 | $604K | $779.53 | -$36K | — | — | |
| 75 | VUG | 0.16% | 1,364 | $598K | $438.26 | $92K | — | — | |
| 76 | PLTR | 0.15% | 4,350 | $593K | $136.32 | $222K | -50 | -1.1% | |
| 77 | CVS | 0.15% | 8,528 | $588K | $68.98 | -$317K | -4,837 | -36.2% | |
| 78 | CDW | 0.15% | 3,248 | $580K | $178.59 | $60K | — | — | |
| 79 | PFE | 0.15% | 23,684 | $574K | $24.24 | -$21K | +205 | +0.9% | |
| 80 | PH | 0.14% | 773 | $540K | $698.47 | $70K | — | — | |
| 81 | GS | 0.13% | 714 | $505K | $707.52 | $282K | +306 | +75.0% | |
| 82 | MA | 0.13% | 878 | $493K | $561.94 | $9K | -5 | -0.6% | |
| 83 | FITB | 0.12% | 11,627 | $478K | $41.13 | $22K | — | — | |
| 84 | WEX | 0.12% | 3,041 | $447K | $146.89 | -$31K | — | — | |
| 85 | CRM | 0.12% | 1,627 | $444K | $272.69 | — | +1,627 | — | NEW |
| 86 | CMCSA | 0.11% | 12,311 | $439K | $35.69 | -$12K | +65 | +0.5% | |
| 87 | PFG | 0.11% | 5,200 | $413K | $79.43 | -$26K | — | — | |
| 88 | TSLA | 0.11% | 1,269 | $403K | $317.66 | $67K | -28 | -2.2% | |
| 89 | AMGN | 0.10% | 1,416 | $395K | $279.21 | $45K | +290 | +25.8% | |
| 90 | IBIT | 0.10% | 6,170 | $378K | $61.21 | $89K | — | — | |
| 91 | EW | 0.10% | 4,776 | $374K | $78.21 | $27K | — | — | |
| 92 | BMY | 0.10% | 8,063 | $373K | $46.29 | -$119K | — | — | |
| 93 | MRK | 0.09% | 4,536 | $359K | $79.16 | -$48K | — | — | |
| 94 | INTU | 0.09% | 449 | $354K | $787.63 | $76K | -4 | -0.9% | |
| 95 | F-PD | 0.09% | 32,007 | $347K | $10.85 | $6K | -2,000 | -5.9% | |
| 96 | FMDE | 0.09% | 10,033 | $345K | $34.41 | $31K | — | — | |
| 97 | VOO | 0.09% | 600 | $341K | $568.03 | $32K | — | — | |
| 98 | APD | 0.09% | 1,163 | $328K | $282.06 | -$15K | — | — | |
| 99 | UNH | 0.09% | 1,048 | $327K | $311.97 | -$325K | -197 | -15.8% | |
| 100 | SLV | 0.08% | 9,905 | $325K | $32.81 | $18K | — | — |