Asset Manager
← All Institutions
Benin Management CORP
96 BALD HILL ROAD, WILTON, CT 06897 • 203-762-3295
Market Value
$448M
+6.0%
Holdings
145
+8
New Purchases
9
Added To
27
Closed
7
Reduced
44
Top 10 Concentration
66.4%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 1.04% | 0.00% | +1.04% | $5M |
| TSLA | 0.77% | 0.13% | +0.64% | $3M |
| GOOG | 2.29% | 1.91% | +0.38% | $10M |
| SLV | 1.02% | 0.66% | +0.37% | $5M |
| VTIP | 0.32% | 0.00% | +0.32% | $1M |
| JPM | 1.65% | 1.41% | +0.25% | $7M |
| ALI1.DE | 0.24% | 0.00% | +0.24% | $1M |
| AAPL | 8.04% | 7.90% | +0.13% | $36M |
| GLD | 0.68% | 0.58% | +0.10% | $3M |
| FDX | 0.98% | 0.89% | +0.09% | $4M |
| WBI | 0.08% | 0.00% | +0.08% | $369K |
| IEF | 0.08% | 0.00% | +0.08% | $365K |
| GOOGL | 0.45% | 0.37% | +0.08% | $2M |
| TRV | 0.54% | 0.48% | +0.06% | $2M |
| AMD | 0.06% | 0.00% | +0.06% | $262K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 32.70% | 33.75% | -1.05% | $147M |
| ASML | 0.44% | 0.82% | -0.38% | $2M |
| ORCL | 0.43% | 0.70% | -0.27% | $2M |
| DIA | 2.79% | 2.98% | -0.19% | $13M |
| ALL | 1.43% | 1.57% | -0.14% | $6M |
| V | 3.64% | 3.78% | -0.14% | $16M |
| COST | 0.92% | 1.04% | -0.12% | $4M |
| META | 0.59% | 0.70% | -0.11% | $3M |
| HOOD | 0.00% | 0.10% | -0.10% | $0 |
| NTRS | 0.07% | 0.15% | -0.08% | $300K |
| UPS | 0.54% | 0.62% | -0.08% | $2M |
| SYY | 0.40% | 0.48% | -0.07% | $2M |
| PEP | 1.90% | 1.97% | -0.07% | $9M |
| QQQ | 3.70% | 3.76% | -0.06% | $17M |
| PG | 0.42% | 0.48% | -0.06% | $2M |
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 | 52 | $352M | 78.6% |
| Large Cap | 81 | $92M | 20.6% |
| Mid Cap | 5 | $3M | 0.7% |
| Small Cap | 4 | $588K | 0.1% |
| Micro Cap | 3 | $235K | 0.1% |
Portfolio Analytics
Avg Market Cap
$402.2B
Median Market Cap
$121.7B
Avg P/E
34.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
127
# ETFs / Funds
18
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 32.70% | 214,835 | $147M | $681.92 | $4M | +758 | +0.3% | |
| 2 | MSFT | 8.10% | 75,024 | $36M | $483.62 | $2M | +8,543 | +12.8% | |
| 3 | AAPL | 8.04% | 132,419 | $36M | $271.86 | $3M | +1,226 | +0.9% | |
| 4 | QQQ | 3.70% | 26,994 | $17M | $614.31 | $682K | +509 | +1.9% | |
| 5 | V | 3.64% | 46,517 | $16M | $350.71 | $329K | -308 | -0.7% | |
| 6 | DIA | 2.79% | 26,015 | $13M | $480.57 | -$77K | -1,110 | -4.1% | |
| 7 | GOOG | 2.29% | 32,656 | $10M | $313.80 | $2M | -410 | -1.2% | |
| 8 | PEP | 1.90% | 59,381 | $9M | $143.52 | $183K | — | — | |
| 9 | JPM | 1.65% | 23,006 | $7M | $322.21 | $1M | +4,159 | +22.1% | |
| 10 | NVDA | 1.57% | 37,799 | $7M | $186.50 | $170K | +925 | +2.5% | |
| 11 | AMZN | 1.44% | 27,954 | $6M | $230.82 | $247K | -306 | -1.1% | |
| 12 | ALL | 1.43% | 30,781 | $6M | $208.15 | -$243K | -200 | -0.7% | |
| 13 | PNC | 1.35% | 29,059 | $6M | $208.73 | $206K | -101 | -0.3% | |
| 14 | XOM | 1.12% | 41,721 | $5M | $120.34 | $317K | — | — | |
| 15 | TLT | 1.04% | 53,408 | $5M | $87.16 | — | +53,408 | — | NEW |
| 16 | SLV | 1.02% | 71,285 | $5M | $64.42 | $2M | +5,550 | +8.4% | |
| 17 | FDX | 0.98% | 15,246 | $4M | $288.86 | $638K | -725 | -4.5% | |
| 18 | COST | 0.92% | 4,794 | $4M | $862.34 | -$270K | +36 | +0.8% | |
| 19 | CVX | 0.80% | 23,408 | $4M | $152.41 | -$21K | +300 | +1.3% | |
| 20 | TSLA | 0.77% | 7,705 | $3M | $449.72 | $3M | +6,436 | +507.2% | |
| 21 | GLD | 0.68% | 7,725 | $3M | $396.31 | $591K | +774 | +11.1% | |
| 22 | JNJ | 0.66% | 14,209 | $3M | $206.95 | $224K | -443 | -3.0% | |
| 23 | DIS | 0.61% | 24,033 | $3M | $113.77 | -$16K | +13 | +0.1% | |
| 24 | CSCO | 0.59% | 34,488 | $3M | $77.03 | $215K | -1,200 | -3.4% | |
| 25 | META | 0.59% | 4,017 | $3M | $660.01 | -$299K | — | — | |
| 26 | TRV | 0.54% | 8,380 | $2M | $290.05 | $391K | +1,075 | +14.7% | |
| 27 | UPS | 0.54% | 24,197 | $2M | $99.19 | -$201K | -6,938 | -22.3% | |
| 28 | GEV | 0.53% | 3,624 | $2M | $653.57 | $369K | +372 | +11.4% | |
| 29 | APH | 0.53% | 17,416 | $2M | $135.14 | -$49K | -2,000 | -10.3% | |
| 30 | PRU | 0.51% | 20,318 | $2M | $112.88 | $175K | -100 | -0.5% | |
| 31 | BRK-B | 0.49% | 4,407 | $2M | $502.70 | -$66K | -130 | -2.9% | |
| 32 | WMT | 0.46% | 18,473 | $2M | $111.41 | $92K | -600 | -3.1% | |
| 33 | GOOGL | 0.45% | 6,429 | $2M | $313.01 | $453K | +16 | +0.2% | |
| 34 | IVV | 0.45% | 2,920 | $2M | $684.94 | $46K | — | — | |
| 35 | ASML | 0.44% | 1,845 | $2M | $1,069.86 | -$1M | -1,725 | -48.3% | |
| 36 | ORCL | 0.43% | 9,993 | $2M | $194.90 | -$1M | -573 | -5.4% | |
| 37 | PG | 0.42% | 13,274 | $2M | $143.31 | -$140K | -17 | -0.1% | |
| 38 | SYY | 0.40% | 24,463 | $2M | $73.69 | -$212K | — | — | |
| 39 | PHG | 0.40% | 65,956 | $2M | $27.08 | -$12K | — | — | |
| 40 | GE | 0.38% | 5,562 | $2M | $308.03 | $96K | +187 | +3.5% | |
| 41 | CAT | 0.38% | 2,965 | $2M | $572.87 | $188K | -200 | -6.3% | |
| 42 | IBM | 0.35% | 5,256 | $2M | $296.21 | $74K | — | — | |
| 43 | SBUX | 0.33% | 17,375 | $1M | $84.21 | $61K | +800 | +4.8% | |
| 44 | MDT | 0.32% | 15,076 | $1M | $96.06 | -$45K | -600 | -3.8% | |
| 45 | STT | 0.32% | 11,210 | $1M | $129.01 | $215K | +600 | +5.7% | |
| 46 | VTIP | 0.32% | 28,666 | $1M | $49.46 | — | +28,666 | — | NEW |
| 47 | AVGO | 0.30% | 3,846 | $1M | $346.10 | $59K | -10 | -0.3% | |
| 48 | VTI | 0.28% | 3,721 | $1M | $335.27 | -$99K | -383 | -9.3% | |
| 49 | LOW | 0.27% | 5,076 | $1M | $241.16 | -$52K | — | — | |
| 50 | SLB | 0.27% | 31,357 | $1M | $38.38 | $108K | -520 | -1.6% | |
| 51 | MCO | 0.26% | 2,283 | $1M | $510.85 | $78K | — | — | |
| 52 | HPE | 0.24% | 44,714 | $1M | $24.02 | -$24K | — | — | |
| 53 | ALI1.DE | 0.24% | 121,195 | $1M | $8.81 | — | +121,195 | — | NEW |
| 54 | AXP | 0.23% | 2,789 | $1M | $369.95 | $105K | — | — | |
| 55 | MSCI | 0.20% | 1,598 | $917K | $573.73 | $10K | — | — | |
| 56 | MCD | 0.20% | 2,969 | $907K | $305.61 | $5K | — | — | |
| 57 | HSY | 0.20% | 4,904 | $892K | $181.98 | -$81K | -300 | -5.8% | |
| 58 | RTX | 0.20% | 4,809 | $882K | $183.40 | $31K | -275 | -5.4% | |
| 59 | ABT | 0.19% | 6,892 | $863K | $125.28 | -$60K | — | — | |
| 60 | BAC | 0.19% | 15,207 | $836K | $55.00 | $59K | +138 | +0.9% | |
| 61 | LLY | 0.19% | 775 | $833K | $1,074.68 | $242K | — | — | |
| 62 | RGEN | 0.18% | 5,000 | $819K | $163.86 | $151K | — | — | |
| 63 | CME | 0.18% | 2,940 | $803K | $273.08 | $8K | — | — | |
| 64 | BK | 0.17% | 6,715 | $780K | $116.09 | $48K | — | — | |
| 65 | SHW | 0.17% | 2,327 | $754K | $324.03 | -$60K | -25 | -1.1% | |
| 66 | TXN | 0.17% | 4,300 | $746K | $173.49 | -$44K | — | — | |
| 67 | NEE | 0.17% | 9,226 | $741K | $80.28 | $44K | — | — | |
| 68 | SO | 0.17% | 8,483 | $740K | $87.20 | -$64K | — | — | |
| 69 | NOBL | 0.16% | 7,100 | $739K | $104.07 | $7K | — | — | |
| 70 | CSX | 0.16% | 20,360 | $738K | $36.25 | -$20K | -1,000 | -4.7% | |
| 71 | VUG | 0.16% | 1,508 | $736K | $487.80 | $19K | +13 | +0.9% | |
| 72 | TROW | 0.16% | 6,819 | $698K | $102.38 | -$22K | -200 | -2.9% | |
| 73 | LIN | 0.15% | 1,558 | $664K | $426.39 | -$76K | — | — | |
| 74 | CVS | 0.15% | 8,320 | $660K | $79.36 | $20K | -175 | -2.1% | |
| 75 | PH | 0.15% | 748 | $657K | $878.96 | $71K | -25 | -3.2% | |
| 76 | PLTR | 0.14% | 3,450 | $613K | $177.75 | -$180K | -900 | -20.7% | |
| 77 | PFE | 0.14% | 24,524 | $611K | $24.90 | $20K | +1,340 | +5.8% | |
| 78 | VRSK | 0.14% | 2,717 | $608K | $223.69 | -$76K | — | — | |
| 79 | ZTS | 0.13% | 4,635 | $583K | $125.82 | -$134K | -266 | -5.4% | |
| 80 | T | 0.13% | 23,109 | $574K | $24.84 | -$81K | -92 | -0.4% | |
| 81 | HD | 0.13% | 1,661 | $572K | $344.13 | -$101K | — | — | |
| 82 | APD | 0.12% | 2,183 | $539K | $247.02 | $203K | +950 | +77.0% | |
| 83 | PM | 0.12% | 3,352 | $538K | $160.40 | -$6K | — | — | |
| 84 | MA | 0.11% | 878 | $501K | $570.88 | $2K | — | — | |
| 85 | BMY | 0.11% | 9,063 | $489K | $53.94 | $125K | +1,000 | +12.4% | |
| 86 | CRM | 0.11% | 1,807 | $479K | $264.91 | $55K | +20 | +1.1% | |
| 87 | MRK | 0.11% | 4,536 | $477K | $105.26 | $97K | — | — | |
| 88 | AMGN | 0.10% | 1,416 | $463K | $327.31 | $64K | — | — | |
| 89 | PFG | 0.10% | 5,200 | $459K | $88.21 | $28K | — | — | |
| 90 | GS | 0.10% | 519 | $456K | $878.60 | -$116K | -200 | -27.8% | |
| 91 | WEX | 0.10% | 3,041 | $453K | $148.98 | -$26K | — | — | |
| 92 | TMO | 0.10% | 775 | $449K | $579.45 | $73K | — | — | |
| 93 | NFLX | 0.10% | 4,770 | $447K | $93.76 | -$125K | +4,293 | +900.0% | |
| 94 | CDW | 0.10% | 3,248 | $442K | $136.20 | -$75K | — | — | |
| 95 | FITB | 0.10% | 9,400 | $440K | $46.81 | $21K | — | — | |
| 96 | F-PD | 0.09% | 29,807 | $391K | $13.12 | $14K | -1,700 | -5.4% | |
| 97 | VOO | 0.08% | 600 | $376K | $627.13 | $9K | — | — | |
| 98 | WBI | 0.08% | 18,430 | $369K | $20.01 | — | +18,430 | — | NEW |
| 99 | FMDE | 0.08% | 10,033 | $365K | $36.38 | $2K | — | — | |
| 100 | IEF | 0.08% | 3,793 | $365K | $96.16 | — | +3,793 | — | NEW |