Asset Manager
← All Institutions
Benin Management CORP
96 BALD HILL ROAD, WILTON, CT 06897 • 203-762-3295
Market Value
$422M
+10.3%
Holdings
136
+3
New Purchases
6
Added To
32
Closed
1
Reduced
39
Top 10 Concentration
67.4%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.91% | 7.05% | +0.86% | $33M |
| SPY | 33.77% | 33.07% | +0.70% | $143M |
| SLV | 0.66% | 0.08% | +0.57% | $3M |
| GOOG | 1.91% | 1.52% | +0.38% | $8M |
| NVDA | 1.63% | 1.41% | +0.22% | $7M |
| GEV | 0.47% | 0.34% | +0.13% | $2M |
| ORCL | 0.70% | 0.60% | +0.10% | $3M |
| QQQ | 3.77% | 3.68% | +0.08% | $16M |
| GOOGL | 0.37% | 0.29% | +0.08% | $2M |
| APH | 0.57% | 0.50% | +0.07% | $2M |
| ASML | 0.82% | 0.76% | +0.06% | $3M |
| GLD | 0.59% | 0.53% | +0.06% | $2M |
| JNJ | 0.64% | 0.59% | +0.05% | $3M |
| BA | 0.05% | 0.00% | +0.05% | $225K |
| NEM | 0.05% | 0.00% | +0.05% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 3.79% | 4.38% | -0.60% | $16M |
| MSFT | 8.15% | 8.72% | -0.57% | $34M |
| COST | 1.04% | 1.37% | -0.33% | $4M |
| UPS | 0.62% | 0.87% | -0.25% | $3M |
| DIS | 0.65% | 0.84% | -0.19% | $3M |
| AMZN | 1.47% | 1.61% | -0.14% | $6M |
| DIA | 2.98% | 3.12% | -0.14% | $13M |
| PEP | 1.97% | 2.10% | -0.13% | $8M |
| META | 0.70% | 0.81% | -0.11% | $3M |
| FDX | 0.89% | 0.96% | -0.07% | $4M |
| PG | 0.48% | 0.55% | -0.07% | $2M |
| ALL | 1.57% | 1.64% | -0.07% | $7M |
| SBUX | 0.33% | 0.40% | -0.06% | $1M |
| XONA.DE | 1.11% | 1.18% | -0.06% | $5M |
| VRSK | 0.16% | 0.22% | -0.06% | $683K |
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 | $330M | 78.2% |
| Large Cap | 77 | $90M | 21.4% |
| Mid Cap | 3 | $1M | 0.3% |
| Small Cap | 2 | $284K | 0.1% |
| Micro Cap | 3 | $365K | 0.1% |
Portfolio Analytics
Avg Market Cap
$438.8B
Median Market Cap
$133.4B
Avg P/E
32.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
121
# ETFs / Funds
15
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 33.77% | 214,077 | $143M | $666.18 | $16M | +9,202 | +4.5% | |
| 2 | MSFT | 8.15% | 66,481 | $34M | $517.95 | $1M | -626 | -0.9% | |
| 3 | AAPL | 7.91% | 131,193 | $33M | $254.63 | $6M | -275 | -0.2% | |
| 4 | V | 3.79% | 46,825 | $16M | $341.38 | -$786K | -412 | -0.9% | |
| 5 | QQQ | 3.77% | 26,485 | $16M | $600.37 | $2M | +924 | +3.6% | |
| 6 | DIA | 2.98% | 27,125 | $13M | $463.74 | $625K | -3 | -0.0% | |
| 7 | PEP | 1.97% | 59,381 | $8M | $140.44 | $284K | -1,625 | -2.7% | |
| 8 | GOOG | 1.91% | 33,066 | $8M | $243.55 | $2M | +200 | +0.6% | |
| 9 | NVDA | 1.63% | 36,874 | $7M | $186.58 | $1M | +2,680 | +7.8% | |
| 10 | ALL | 1.57% | 30,981 | $7M | $214.65 | $373K | -200 | -0.6% | |
| 11 | AMZN | 1.47% | 28,260 | $6M | $219.57 | $27K | +100 | +0.4% | |
| 12 | JPM | 1.41% | 18,847 | $6M | $315.42 | $494K | +44 | +0.2% | |
| 13 | PNC | 1.39% | 29,160 | $6M | $200.93 | $404K | -100 | -0.3% | |
| 14 | XONA.DE | 1.11% | 41,721 | $5M | $112.75 | $198K | -80 | -0.2% | |
| 15 | COST | 1.04% | 4,758 | $4M | $925.63 | -$852K | -552 | -10.4% | |
| 16 | FDX | 0.89% | 15,971 | $4M | $235.81 | $84K | -227 | -1.4% | |
| 17 | CVX | 0.85% | 23,108 | $4M | $155.29 | $290K | +76 | +0.3% | |
| 18 | ASML | 0.82% | 3,570 | $3M | $968.09 | $551K | -55 | -1.5% | |
| 19 | ORCL | 0.70% | 10,566 | $3M | $281.23 | $662K | — | — | |
| 20 | META | 0.70% | 4,017 | $3M | $734.38 | -$152K | -186 | -4.4% | |
| 21 | SLV | 0.66% | 65,735 | $3M | $42.37 | $2M | +55,830 | +563.6% | |
| 22 | DIS | 0.65% | 24,020 | $3M | $114.50 | -$455K | -1,825 | -7.1% | |
| 23 | JNJ | 0.64% | 14,652 | $3M | $185.42 | $463K | -100 | -0.7% | |
| 24 | UPS | 0.62% | 31,135 | $3M | $83.53 | -$718K | -1,743 | -5.3% | |
| 25 | GLD | 0.59% | 6,951 | $2M | $355.47 | $443K | +300 | +4.5% | |
| 26 | CSCO | 0.58% | 35,688 | $2M | $68.42 | $139K | +2,500 | +7.5% | |
| 27 | APH | 0.57% | 19,416 | $2M | $123.75 | $485K | — | — | |
| 28 | BRK-B | 0.54% | 4,537 | $2M | $502.79 | $77K | — | — | |
| 29 | PRU | 0.50% | 20,418 | $2M | $103.74 | $139K | +2,000 | +10.9% | |
| 30 | PG | 0.48% | 13,291 | $2M | $153.65 | -$75K | — | — | |
| 31 | TRV | 0.48% | 7,305 | $2M | $279.21 | $32K | -200 | -2.7% | |
| 32 | SYY | 0.48% | 24,463 | $2M | $82.34 | $161K | — | — | |
| 33 | GEV | 0.47% | 3,252 | $2M | $614.90 | $691K | +778 | +31.4% | |
| 34 | WMT | 0.47% | 19,073 | $2M | $103.06 | $101K | — | — | |
| 35 | IVV | 0.46% | 2,920 | $2M | $669.30 | $160K | +30 | +1.0% | |
| 36 | PHG | 0.43% | 65,956 | $2M | $27.26 | $216K | — | — | |
| 37 | GE | 0.38% | 5,375 | $2M | $300.82 | $282K | +188 | +3.6% | |
| 38 | GOOGL | 0.37% | 6,413 | $2M | $243.11 | $444K | +84 | +1.3% | |
| 39 | CAT | 0.36% | 3,165 | $2M | $477.15 | $281K | — | — | |
| 40 | MDT | 0.35% | 15,676 | $1M | $95.24 | $118K | -100 | -0.6% | |
| 41 | IBM | 0.35% | 5,256 | $1M | $282.16 | -$66K | — | — | |
| 42 | SBUX | 0.33% | 16,575 | $1M | $84.60 | -$117K | — | — | |
| 43 | VTI | 0.32% | 4,104 | $1M | $328.17 | $130K | +100 | +2.5% | |
| 44 | LOW | 0.30% | 5,076 | $1M | $251.31 | $149K | — | — | |
| 45 | AVGO | 0.30% | 3,856 | $1M | $329.91 | $259K | +180 | +4.9% | |
| 46 | STT | 0.29% | 10,610 | $1M | $116.01 | $70K | -310 | -2.8% | |
| 47 | HPE | 0.26% | 44,714 | $1M | $24.56 | $163K | -1,000 | -2.2% | |
| 48 | SLB | 0.26% | 31,877 | $1M | $34.37 | $42K | +699 | +2.2% | |
| 49 | MCO | 0.26% | 2,283 | $1M | $476.48 | -$57K | — | — | |
| 50 | HSY | 0.23% | 5,204 | $973K | $187.05 | $77K | -200 | -3.7% | |
| 51 | AXP | 0.22% | 2,789 | $926K | $332.16 | $45K | +26 | +0.9% | |
| 52 | ABT | 0.22% | 6,892 | $923K | $133.93 | -$16K | -15 | -0.2% | |
| 53 | MSCI | 0.21% | 1,598 | $907K | $567.41 | -$15K | — | — | |
| 54 | MCD | 0.21% | 2,969 | $902K | $303.87 | $35K | — | — | |
| 55 | RTX | 0.20% | 5,084 | $851K | $167.33 | $128K | +138 | +2.8% | |
| 56 | SHW | 0.19% | 2,352 | $814K | $346.26 | -$62K | -200 | -7.8% | |
| 57 | SO | 0.19% | 8,483 | $804K | $94.77 | $25K | — | — | |
| 58 | CME | 0.19% | 2,940 | $794K | $270.19 | -$16K | — | — | |
| 59 | PLTR | 0.19% | 4,350 | $794K | $182.42 | $201K | — | — | |
| 60 | TXN | 0.19% | 4,300 | $790K | $183.73 | -$103K | — | — | |
| 61 | BAC | 0.18% | 15,069 | $777K | $51.59 | $63K | -20 | -0.1% | |
| 62 | CSX | 0.18% | 21,360 | $758K | $35.51 | $29K | -1,000 | -4.5% | |
| 63 | LIN | 0.18% | 1,558 | $740K | $475.00 | $9K | — | — | |
| 64 | NOBL | 0.17% | 7,100 | $732K | $103.07 | $17K | — | — | |
| 65 | BNY | 0.17% | 6,715 | $732K | $108.96 | $102K | -200 | -2.9% | |
| 66 | TROW | 0.17% | 7,019 | $720K | $102.64 | $29K | -150 | -2.1% | |
| 67 | ZTS | 0.17% | 4,901 | $717K | $146.32 | -$47K | — | — | |
| 68 | VUG | 0.17% | 1,495 | $717K | $479.53 | $119K | +131 | +9.6% | |
| 69 | NEE | 0.16% | 9,226 | $696K | $75.49 | $64K | +118 | +1.3% | |
| 70 | VRSK | 0.16% | 2,717 | $683K | $251.51 | -$155K | +25 | +0.9% | |
| 71 | HD | 0.16% | 1,661 | $673K | $405.19 | $64K | — | — | |
| 72 | RGEN | 0.16% | 5,000 | $668K | $133.67 | $46K | — | — | |
| 73 | T | 0.16% | 23,201 | $655K | $28.24 | -$22K | -200 | -0.8% | |
| 74 | CVS | 0.15% | 8,495 | $640K | $75.39 | $52K | -33 | -0.4% | |
| 75 | NTRS | 0.15% | 4,700 | $633K | $134.60 | -$65K | -800 | -14.6% | |
| 76 | LLY | 0.14% | 775 | $591K | $763.00 | -$13K | — | — | |
| 77 | PFE | 0.14% | 23,184 | $591K | $25.48 | $17K | -500 | -2.1% | |
| 78 | PH | 0.14% | 773 | $586K | $758.15 | $46K | — | — | |
| 79 | GS | 0.14% | 719 | $572K | $796.09 | $67K | +5 | +0.7% | |
| 80 | NFLX | 0.14% | 477 | $572K | $1,198.92 | -$47K | +15 | +3.2% | |
| 81 | TSLA | 0.13% | 1,269 | $564K | $444.72 | $161K | — | — | |
| 82 | PM | 0.13% | 3,352 | $544K | $162.20 | -$67K | — | — | |
| 83 | CDW | 0.12% | 3,248 | $517K | $159.28 | -$63K | — | — | |
| 84 | MA | 0.12% | 878 | $499K | $568.81 | $6K | — | — | |
| 85 | WEX | 0.11% | 3,041 | $479K | $157.53 | $32K | — | — | |
| 86 | IBIT | 0.11% | 7,290 | $474K | $65.00 | $96K | +1,120 | +18.1% | |
| 87 | PFG | 0.10% | 5,200 | $431K | $82.91 | $18K | — | — | |
| 88 | HOOD | 0.10% | 3,000 | $430K | $143.18 | $149K | — | — | |
| 89 | CRM | 0.10% | 1,787 | $424K | $237.00 | -$20K | +160 | +9.8% | |
| 90 | FITB | 0.10% | 9,400 | $419K | $44.55 | -$59K | -2,227 | -19.1% | |
| 91 | AMGN | 0.09% | 1,416 | $400K | $282.20 | $4K | — | — | |
| 92 | MRK | 0.09% | 4,536 | $381K | $83.93 | $22K | — | — | |
| 93 | CMCSA | 0.09% | 12,111 | $381K | $31.42 | -$59K | -200 | -1.6% | |
| 94 | F | 0.09% | 31,507 | $377K | $11.96 | $30K | -500 | -1.6% | |
| 95 | TMO | 0.09% | 775 | $376K | $485.02 | $62K | — | — | |
| 96 | EW | 0.09% | 4,776 | $371K | $77.77 | -$2K | — | — | |
| 97 | UNH | 0.09% | 1,072 | $370K | $345.30 | $43K | +24 | +2.3% | |
| 98 | VOO | 0.09% | 600 | $367K | $612.38 | $27K | — | — | |
| 99 | BMY | 0.09% | 8,063 | $364K | $45.10 | -$10K | — | — | |
| 100 | FMDE | 0.09% | 10,033 | $363K | $36.15 | $17K | — | — |