Asset Manager
← All Institutions
Benin Management CORP
96 BALD HILL ROAD, WILTON, CT 06897 • 203-762-3295
Market Value
$445M
-0.7%
Holdings
151
+6
New Purchases
13
Added To
44
Closed
5
Reduced
38
Top 10 Concentration
63.8%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 1.98% | 1.04% | +0.94% | $9M |
| AAPL | 8.77% | 8.04% | +0.73% | $39M |
| GEV | 1.11% | 0.53% | +0.58% | $5M |
| XOM | 1.54% | 1.12% | +0.42% | $7M |
| CVX | 1.08% | 0.80% | +0.29% | $5M |
| FDX | 1.22% | 0.98% | +0.24% | $5M |
| CAT | 0.58% | 0.38% | +0.20% | $3M |
| GLD | 0.83% | 0.68% | +0.15% | $4M |
| COST | 1.07% | 0.92% | +0.15% | $5M |
| ALI1.DE | 0.35% | 0.24% | +0.11% | $2M |
| JNJ | 0.76% | 0.66% | +0.11% | $3M |
| PEP | 2.01% | 1.90% | +0.10% | $9M |
| SLB | 0.36% | 0.27% | +0.09% | $2M |
| IAU | 0.09% | 0.00% | +0.09% | $406K |
| WBI | 0.17% | 0.08% | +0.09% | $767K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.47% | 8.10% | -1.62% | $29M |
| SPY | 31.22% | 32.70% | -1.48% | $139M |
| V | 3.16% | 3.64% | -0.49% | $14M |
| ASML | 0.21% | 0.44% | -0.23% | $917K |
| DIA | 2.59% | 2.79% | -0.20% | $12M |
| TSLA | 0.66% | 0.77% | -0.11% | $3M |
| VTIP | 0.21% | 0.32% | -0.10% | $948K |
| AMZN | 1.34% | 1.44% | -0.10% | $6M |
| DIS | 0.52% | 0.61% | -0.09% | $2M |
| GOOG | 2.21% | 2.29% | -0.08% | $10M |
| NVDA | 1.50% | 1.57% | -0.08% | $7M |
| ORCL | 0.36% | 0.43% | -0.07% | $2M |
| PRU | 0.45% | 0.51% | -0.06% | $2M |
| INTU | 0.00% | 0.06% | -0.06% | $0 |
| NEM | 0.00% | 0.06% | -0.06% | $0 |
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 | 53 | $342M | 76.9% |
| Large Cap | 85 | $98M | 22.0% |
| Mid Cap | 5 | $3M | 0.7% |
| Small Cap | 4 | $1M | 0.3% |
| Micro Cap | 4 | $439K | 0.1% |
Portfolio Analytics
Avg Market Cap
$392.8B
Median Market Cap
$120.4B
Avg P/E
34.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
130
# ETFs / Funds
21
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 31.22% | 213,513 | $139M | $650.34 | -$8M | -1,322 | -0.6% | |
| 2 | AAPL | 8.77% | 153,712 | $39M | $253.79 | $3M | +21,293 | +16.1% | |
| 3 | MSFT | 6.47% | 77,798 | $29M | $370.17 | -$7M | +2,774 | +3.7% | |
| 4 | QQQ | 3.79% | 29,193 | $17M | $577.18 | $267K | +2,199 | +8.2% | |
| 5 | V | 3.16% | 46,450 | $14M | $302.24 | -$2M | -67 | -0.1% | |
| 6 | DIA | 2.59% | 24,907 | $12M | $463.19 | -$965K | -1,108 | -4.3% | |
| 7 | GOOG | 2.21% | 34,232 | $10M | $286.86 | -$428K | +1,576 | +4.8% | |
| 8 | PEP | 2.01% | 57,459 | $9M | $155.29 | $400K | -1,922 | -3.2% | |
| 9 | TLT | 1.98% | 101,508 | $9M | $86.69 | $4M | +48,100 | +90.1% | |
| 10 | JPM | 1.61% | 24,326 | $7M | $294.16 | -$257K | +1,320 | +5.7% | |
| 11 | XOM | 1.54% | 40,421 | $7M | $169.66 | $2M | -1,300 | -3.1% | |
| 12 | NVDA | 1.50% | 38,199 | $7M | $174.40 | -$388K | +400 | +1.1% | |
| 13 | ALL | 1.43% | 30,746 | $6M | $207.34 | -$32K | -35 | -0.1% | |
| 14 | PNC | 1.35% | 28,909 | $6M | $208.09 | -$50K | -150 | -0.5% | |
| 15 | AMZN | 1.34% | 28,657 | $6M | $208.27 | -$484K | +703 | +2.5% | |
| 16 | FDX | 1.22% | 15,218 | $5M | $356.18 | $1M | -28 | -0.2% | |
| 17 | GEV | 1.11% | 5,665 | $5M | $872.90 | $3M | +2,041 | +56.3% | |
| 18 | SLV | 1.08% | 70,735 | $5M | $68.14 | $228K | -550 | -0.8% | |
| 19 | CVX | 1.08% | 23,259 | $5M | $206.90 | $1M | -149 | -0.6% | |
| 20 | COST | 1.07% | 4,794 | $5M | $996.43 | $643K | — | — | |
| 21 | GLD | 0.83% | 8,628 | $4M | $430.29 | $651K | +903 | +11.7% | |
| 22 | JNJ | 0.76% | 13,859 | $3M | $244.44 | $447K | -350 | -2.5% | |
| 23 | TSLA | 0.66% | 7,951 | $3M | $371.75 | -$509K | +246 | +3.2% | |
| 24 | CSCO | 0.59% | 33,988 | $3M | $77.59 | -$19K | -500 | -1.4% | |
| 25 | CAT | 0.58% | 3,665 | $3M | $708.46 | $898K | +700 | +23.6% | |
| 26 | TRV | 0.58% | 8,868 | $3M | $291.67 | $156K | +488 | +5.8% | |
| 27 | UPS | 0.54% | 24,597 | $2M | $98.38 | $20K | +400 | +1.6% | |
| 28 | META | 0.54% | 4,196 | $2M | $572.06 | -$251K | +179 | +4.5% | |
| 29 | DIS | 0.52% | 23,935 | $2M | $96.38 | -$427K | -98 | -0.4% | |
| 30 | WMT | 0.52% | 18,473 | $2M | $124.28 | $238K | — | — | |
| 31 | GOOGL | 0.50% | 7,688 | $2M | $287.57 | $198K | +1,259 | +19.6% | |
| 32 | APH | 0.49% | 17,416 | $2M | $126.35 | -$153K | — | — | |
| 33 | BRK-B | 0.47% | 4,357 | $2M | $479.25 | -$127K | -50 | -1.1% | |
| 34 | SYY | 0.46% | 28,463 | $2M | $71.33 | $228K | +4,000 | +16.4% | |
| 35 | PRU | 0.45% | 20,418 | $2M | $97.69 | -$299K | +100 | +0.5% | |
| 36 | IVV | 0.43% | 2,928 | $2M | $653.21 | -$87K | +8 | +0.3% | |
| 37 | PG | 0.42% | 13,074 | $2M | $144.44 | -$14K | -200 | -1.5% | |
| 38 | PHG | 0.41% | 65,956 | $2M | $27.40 | $21K | — | — | |
| 39 | SLB | 0.36% | 31,348 | $2M | $51.39 | $407K | -9 | -0.0% | |
| 40 | ORCL | 0.36% | 10,893 | $2M | $147.10 | -$345K | +900 | +9.0% | |
| 41 | ALI1.DE | 0.35% | 107,000 | $2M | $14.48 | $482K | -14,195 | -11.7% | |
| 42 | SBUX | 0.35% | 17,175 | $2M | $89.59 | $76K | -200 | -1.1% | |
| 43 | GE | 0.34% | 5,263 | $1M | $283.77 | -$220K | -299 | -5.4% | |
| 44 | STT | 0.32% | 11,135 | $1M | $126.56 | -$37K | -75 | -0.7% | |
| 45 | MDT | 0.29% | 15,074 | $1M | $86.65 | -$142K | -2 | -0.0% | |
| 46 | LOW | 0.29% | 5,493 | $1M | $236.29 | $74K | +417 | +8.2% | |
| 47 | IBM | 0.29% | 5,342 | $1M | $242.39 | -$262K | +86 | +1.6% | |
| 48 | AVGO | 0.29% | 4,121 | $1M | $309.51 | -$56K | +275 | +7.2% | |
| 49 | VTI | 0.29% | 3,968 | $1M | $320.81 | $25K | +247 | +6.6% | |
| 50 | HPE | 0.24% | 44,814 | $1M | $23.81 | -$7K | +100 | +0.2% | |
| 51 | RTX | 0.23% | 5,364 | $1M | $192.90 | $153K | +555 | +11.5% | |
| 52 | HSY | 0.23% | 4,899 | $1M | $207.89 | $126K | -5 | -0.1% | |
| 53 | MCO | 0.22% | 2,283 | $996K | $436.25 | -$170K | — | — | |
| 54 | VTIP | 0.21% | 18,973 | $948K | $49.95 | -$470K | -9,693 | -33.8% | |
| 55 | ASML | 0.21% | 694 | $917K | $1,320.83 | -$1M | -1,151 | -62.4% | |
| 56 | MCD | 0.20% | 2,906 | $903K | $310.77 | -$4K | -63 | -2.1% | |
| 57 | CME | 0.20% | 2,940 | $868K | $295.35 | $65K | — | — | |
| 58 | AXP | 0.19% | 2,863 | $866K | $302.48 | -$166K | +74 | +2.6% | |
| 59 | NEE | 0.19% | 9,308 | $865K | $92.88 | $124K | +82 | +0.9% | |
| 60 | MSCI | 0.19% | 1,598 | $861K | $539.01 | -$55K | — | — | |
| 61 | SO | 0.18% | 8,483 | $819K | $96.52 | $79K | — | — | |
| 62 | TXN | 0.18% | 4,200 | $815K | $194.14 | $69K | -100 | -2.3% | |
| 63 | BK | 0.18% | 6,615 | $785K | $118.63 | $5K | -100 | -1.5% | |
| 64 | LIN | 0.17% | 1,558 | $772K | $495.76 | $108K | — | — | |
| 65 | WBI | 0.17% | 28,630 | $767K | $26.79 | $398K | +10,200 | +55.3% | |
| 66 | SHW | 0.17% | 2,322 | $744K | $320.55 | -$10K | -5 | -0.2% | |
| 67 | BAC | 0.17% | 15,085 | $735K | $48.75 | -$101K | -122 | -0.8% | |
| 68 | NOBL | 0.16% | 6,725 | $713K | $106.01 | -$26K | -375 | -5.3% | |
| 69 | LLY | 0.16% | 775 | $713K | $919.77 | -$120K | — | — | |
| 70 | ABT | 0.16% | 6,892 | $708K | $102.66 | -$156K | — | — | |
| 71 | PFE | 0.15% | 23,724 | $666K | $28.08 | $56K | -800 | -3.3% | |
| 72 | PH | 0.15% | 742 | $664K | $895.24 | $7K | -6 | -0.8% | |
| 73 | T | 0.15% | 22,802 | $661K | $28.99 | $87K | -307 | -1.3% | |
| 74 | VUG | 0.15% | 1,509 | $659K | $436.77 | -$77K | +1 | +0.1% | |
| 75 | CSX | 0.15% | 15,860 | $651K | $41.05 | -$87K | -4,500 | -22.1% | |
| 76 | APD | 0.14% | 2,183 | $634K | $290.49 | $95K | — | — | |
| 77 | BMY | 0.14% | 10,063 | $610K | $60.65 | $121K | +1,000 | +11.0% | |
| 78 | TROW | 0.14% | 6,719 | $606K | $90.14 | -$92K | -100 | -1.5% | |
| 79 | CVS | 0.14% | 8,420 | $605K | $71.82 | -$56K | +100 | +1.2% | |
| 80 | RGEN | 0.13% | 5,000 | $589K | $117.82 | -$230K | — | — | |
| 81 | PM | 0.13% | 3,423 | $566K | $165.34 | $28K | +71 | +2.1% | |
| 82 | IEF | 0.12% | 5,781 | $552K | $95.44 | $187K | +1,988 | +52.4% | |
| 83 | ZTS | 0.12% | 4,635 | $548K | $118.21 | -$35K | — | — | |
| 84 | HD | 0.12% | 1,661 | $546K | $328.95 | -$25K | — | — | |
| 85 | PLTR | 0.12% | 3,650 | $534K | $146.28 | -$79K | +200 | +5.8% | |
| 86 | VRSK | 0.11% | 2,692 | $511K | $189.75 | -$97K | -25 | -0.9% | |
| 87 | MRK | 0.11% | 4,201 | $505K | $120.29 | $28K | -335 | -7.4% | |
| 88 | AMGN | 0.11% | 1,416 | $498K | $351.85 | $35K | — | — | |
| 89 | NFLX | 0.11% | 4,990 | $480K | $96.15 | $33K | +220 | +4.6% | |
| 90 | PFG | 0.11% | 5,200 | $469K | $90.11 | $10K | — | — | |
| 91 | WEX | 0.10% | 3,041 | $465K | $153.04 | $12K | — | — | |
| 92 | GS | 0.10% | 519 | $439K | $845.61 | -$17K | — | — | |
| 93 | MA | 0.10% | 878 | $439K | $499.66 | -$63K | — | — | |
| 94 | FITB | 0.10% | 9,400 | $437K | $46.46 | -$3K | — | — | |
| 95 | INTC | 0.09% | 9,286 | $410K | $44.13 | $86K | +500 | +5.7% | |
| 96 | IAU | 0.09% | 4,608 | $406K | $88.16 | — | +4,608 | — | NEW |
| 97 | DUK | 0.09% | 3,034 | $397K | $130.94 | $42K | — | — | |
| 98 | CDW | 0.09% | 3,248 | $393K | $121.02 | -$49K | — | — | |
| 99 | CRM | 0.09% | 2,070 | $386K | $186.67 | -$92K | +263 | +14.6% | |
| 100 | TMO | 0.09% | 775 | $381K | $491.53 | -$68K | — | — |