BENIN MANAGEMENT CORP Holdings

BENIN MANAGEMENT CORP is an investment fund managing more than 240.05M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of -5.25M US dollars and sold assets of total value of 16.4M US dollars.

$240.05M

portfolio value

-12.25%

quarter

-46.39%

1 year

-21.76%

3 years

-6.25%

5 years

BENIN MANAGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10244000	5836000
Q2 2016	13801000	5641000
Q3 2016	14167000	2418000
Q4 2016	9786000	1232000
Q1 2017	19141000	17317000
Q2 2017	13704000	2149000
Q3 2017	17881000	3229000
Q4 2017	10727000	10835000
Q1 2018	4166000	30449000
Q2 2018	3679000	2967000
Q3 2018	23007000	2085000
Q4 2018	-564000	42404000
Q1 2019	25005000	4866000
Q2 2019	5580000	5790000
Q3 2019	10145000	3184000
Q4 2019	6378000	10369000
Q1 2020	-9488000	33043000
Q2 2020	2210000	27287000
Q3 2020	2020000	2799000
Q4 2020	21478000	2341000
Q1 2021	33185000	537000
Q2 2021	35261000	3965000
Q3 2021	5395000	6162000
Q4 2021	4378000	9842000
Q1 2022	-912000	2052000
Q2 2022	-6159000	51806000
Q3 2022	-5248000	16398000

BENIN MANAGEMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 40.09% Portfolio value: 96.23M Avg. open price: $274.44 Current price: $402.77 P/L: +46.76% Bought +0.08% shares Q3 2022	share	40.09%	96.23M	$274.44	$402.77	+46.76%	Bought +0.08% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.63% Portfolio value: 18.31M Avg. open price: $54.52 Current price: $148.49 P/L: +172.37% Bought +0.10% shares Q3 2022	share	7.63%	18.31M	$54.52	$148.49	+172.37%	Bought +0.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.36% Portfolio value: 12.87M Avg. open price: $182.67 Current price: $251.65 P/L: +37.76% Sold -0.50% shares Q3 2022	share	5.36%	12.87M	$182.67	$251.65	+37.76%	Sold -0.50% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 4.34% Portfolio value: 10.41M Avg. open price: $116.92 Current price: $183.31 P/L: +56.79% Sold -2.15% shares Q3 2022	share	4.34%	10.41M	$116.92	$183.31	+56.79%	Sold -2.15% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.62% Portfolio value: 8.7M Avg. open price: $80.35 Current price: $216.29 P/L: +169.18% Sold -0.31% shares Q3 2022	share	3.62%	8.7M	$80.35	$216.29	+169.18%	Sold -0.31% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 2.19% Portfolio value: 5.26M Avg. open price: $63.8 Current price: $129.18 P/L: +102.46% Sold -0.47% shares Q3 2022	share	2.19%	5.26M	$63.8	$129.18	+102.46%	Sold -0.47% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.11% Portfolio value: 5.05M Avg. open price: $60.23 Current price: $109.87 P/L: +82.41% Bought 0.00% shares Q3 2022	share	2.11%	5.05M	$60.23	$109.87	+82.41%	Bought 0.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 2.01% Portfolio value: 4.82M Avg. open price: $71.83 Current price: $156.84 P/L: +118.33% Sold -3.00% shares Q2 2022	share	2.01%	4.82M	$71.83	$156.84	+118.33%	Sold -3.00% shares Q2 2022
Invesco QQQ Trust Portfolio share: 1.83% Portfolio value: 4.39M Avg. open price: $241.81 Current price: $289.55 P/L: +19.74% Bought +0.46% shares Q3 2022	share	1.83%	4.39M	$241.81	$289.55	+19.74%	Bought +0.46% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 1.80% Portfolio value: 4.32M Avg. open price: $80.32 Current price: $106.13 P/L: +32.14% Sold -58.49% shares Q3 2022	share	1.80%	4.32M	$80.32	$106.13	+32.14%	Sold -58.49% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.72% Portfolio value: 4.12M Avg. open price: $95.76 Current price: $184.71 P/L: +92.88% Sold -0.78% shares Q3 2022	share	1.72%	4.12M	$95.76	$184.71	+92.88%	Sold -0.78% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.47% Portfolio value: 3.54M Avg. open price: $252.98 Current price: $342.26 P/L: +35.29% Bought +0.82% shares Q3 2022	share	1.47%	3.54M	$252.98	$342.26	+35.29%	Bought +0.82% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.18% Portfolio value: 2.84M Avg. open price: $363.36 Current price: $486.58 P/L: +33.91% Sold -1.52% shares Q3 2022	share	1.18%	2.84M	$363.36	$486.58	+33.91%	Sold -1.52% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.12% Portfolio value: 2.69M Avg. open price: $1,238.2 Current price: $92.66 P/L: -92.52% Bought +0.04% shares Q3 2022	share	1.12%	2.69M	$1,238.2	$92.66	-92.52%	Bought +0.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.95% Portfolio value: 2.27M Avg. open price: $85.14 Current price: $180.54 P/L: +112.05% Bought +0.32% shares Q3 2022	share	0.95%	2.27M	$85.14	$180.54	+112.05%	Bought +0.32% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.92% Portfolio value: 2.22M Avg. open price: $120.51 Current price: $98.06 P/L: -18.63% Bought +0.09% shares Q3 2022	share	0.92%	2.22M	$120.51	$98.06	-18.63%	Bought +0.09% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.90% Portfolio value: 2.15M Avg. open price: $91.71 Current price: $78.55 P/L: -14.36% Bought +0.95% shares Q3 2022	share	0.90%	2.15M	$91.71	$78.55	-14.36%	Bought +0.95% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.87% Portfolio value: 2.09M Avg. open price: $179.52 Current price: $178.84 P/L: -0.38% Sold -7.85% shares Q2 2022	share	0.87%	2.09M	$179.52	$178.84	-0.38%	Sold -7.85% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.86% Portfolio value: 2.06M Avg. open price: $69.49 Current price: $102.58 P/L: +47.63% Bought +0.93% shares Q3 2022	share	0.86%	2.06M	$69.49	$102.58	+47.63%	Bought +0.93% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.76% Portfolio value: 1.81M Avg. open price: $57.5 Current price: $84.7 P/L: +47.30% Sold -2.65% shares Q3 2022	share	0.76%	1.81M	$57.5	$84.7	+47.30%	Sold -2.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.74% Portfolio value: 1.77M Avg. open price: $82.04 Current price: $149.31 P/L: +81.99% Sold -1.16% shares Q2 2022	share	0.74%	1.77M	$82.04	$149.31	+81.99%	Sold -1.16% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.67% Portfolio value: 1.60M Avg. open price: $88.45 Current price: $133.26 P/L: +50.67% Bought +4.42% shares Q3 2022	share	0.67%	1.60M	$88.45	$133.26	+50.67%	Bought +4.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.66% Portfolio value: 1.57M Avg. open price: $31.61 Current price: $50.65 P/L: +60.22% Sold -0.28% shares Q3 2022	share	0.66%	1.57M	$31.61	$50.65	+60.22%	Sold -0.28% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.65% Portfolio value: 1.55M Avg. open price: $35.51 Current price: $49.4 P/L: +39.10% Sold -0.51% shares Q3 2022	share	0.65%	1.55M	$35.51	$49.4	+39.10%	Sold -0.51% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.62% Portfolio value: 1.47M Avg. open price: $57.9 Current price: $53.42 P/L: -7.74% Sold -0.96% shares Q3 2022	share	0.62%	1.47M	$57.9	$53.42	-7.74%	Sold -0.96% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.55% Portfolio value: 1.31M Avg. open price: $108.26 Current price: $187.54 P/L: +73.23% Sold -3.39% shares Q3 2022	share	0.55%	1.31M	$108.26	$187.54	+73.23%	Sold -3.39% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.53% Portfolio value: 1.28M Avg. open price: $37.68 Current price: $106.08 P/L: +181.52% Sold -0.75% shares Q3 2022	share	0.53%	1.28M	$37.68	$106.08	+181.52%	Sold -0.75% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.53% Portfolio value: 1.27M Avg. open price: $121.94 Current price: $179.05 P/L: +46.83% Sold -3.69% shares Q3 2022	share	0.53%	1.27M	$121.94	$179.05	+46.83%	Sold -3.69% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.49% Portfolio value: 1.17M Avg. open price: $73.15 Current price: $77.62 P/L: +6.11% Bought +19.20% shares Q3 2022	share	0.49%	1.17M	$73.15	$77.62	+6.11%	Bought +19.20% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.47% Portfolio value: 1.13M Avg. open price: N/A Current price: $208.5 P/L: N/A Sold -1.63% shares Q3 2022	share	0.47%	1.13M	N/A	$208.5	N/A	Sold -1.63% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.45% Portfolio value: 1.08M Avg. open price: $162.67 Current price: $165.17 P/L: +1.54% Sold -0.99% shares Q2 2022	share	0.45%	1.08M	$162.67	$165.17	+1.54%	Sold -0.99% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.43% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.67% shares Q3 2022	share	0.43%	1.02M	N/A	N/A	N/A	Bought +2.67% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.42% Portfolio value: 1M Avg. open price: $59.9 Current price: $103.67 P/L: +73.08% Sold -1.86% shares Q3 2022	share	0.42%	1M	$59.9	$103.67	+73.08%	Sold -1.86% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.39% Portfolio value: 936K Avg. open price: N/A Current price: $180.78 P/L: N/A N/A Q2 2018	share	0.39%	936K	N/A	$180.78	N/A	N/A Q2 2018
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.38% Portfolio value: 917K Avg. open price: $40.68 Current price: $14.98 P/L: -63.18% Sold -0.83% shares Q4 2021	share	0.38%	917K	$40.68	$14.98	-63.18%	Sold -0.83% shares Q4 2021
iShares Core S&P 500 ETF Portfolio share: 0.35% Portfolio value: 847K Avg. open price: $422.02 Current price: $404.54 P/L: -4.14% Bought +38.05% shares Q1 2022	share	0.35%	847K	$422.02	$404.54	-4.14%	Bought +38.05% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 831K Avg. open price: N/A Current price: $123 P/L: N/A Sold -0.57% shares Q3 2022	share	0.35%	831K	N/A	$123	N/A	Sold -0.57% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.33% Portfolio value: 800K Avg. open price: $53.87 Current price: $85.27 P/L: +58.30% Sold -8.93% shares Q3 2022	share	0.33%	800K	$53.87	$85.27	+58.30%	Sold -8.93% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.33% Portfolio value: 785K Avg. open price: $59.35 Current price: $164.5 P/L: +177.18% Sold -3.31% shares Q1 2021	share	0.33%	785K	$59.35	$164.5	+177.18%	Sold -3.31% shares Q1 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.31% Portfolio value: 745K Avg. open price: $55.99 Current price: $81.33 P/L: +45.26% Sold -0.24% shares Q3 2022	share	0.31%	745K	$55.99	$81.33	+45.26%	Sold -0.24% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.30% Portfolio value: 723K Avg. open price: $122.7 Current price: $148.56 P/L: +21.08% Sold -1.62% shares Q3 2022	share	0.30%	723K	$122.7	$148.56	+21.08%	Sold -1.62% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.30% Portfolio value: 710K Avg. open price: $170.82 Current price: $271.27 P/L: +58.80% Sold -6.11% shares Q3 2022	share	0.30%	710K	$170.82	$271.27	+58.80%	Sold -6.11% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.29% Portfolio value: 702K Avg. open price: $135.23 Current price: $151.63 P/L: +12.12% Bought +3.83% shares Q1 2022	share	0.29%	702K	$135.23	$151.63	+12.12%	Bought +3.83% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.29% Portfolio value: 701K Avg. open price: $31.91 Current price: $31.47 P/L: -1.38% Sold -3.30% shares Q3 2022	share	0.29%	701K	$31.91	$31.47	-1.38%	Sold -3.30% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.28% Portfolio value: 676K Avg. open price: $44.09 Current price: $81.54 P/L: +84.93% Sold -0.89% shares Q3 2022	share	0.28%	676K	$44.09	$81.54	+84.93%	Sold -0.89% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.28% Portfolio value: 666K Avg. open price: $17.12 Current price: $33.91 P/L: +98.05% Sold -0.48% shares Q3 2022	share	0.28%	666K	$17.12	$33.91	+98.05%	Sold -0.48% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.27% Portfolio value: 650K Avg. open price: N/A Current price: $176.74 P/L: N/A Sold -2.33% shares Q1 2022	share	0.27%	650K	N/A	$176.74	N/A	Sold -2.33% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.27% Portfolio value: 643K Avg. open price: $53.36 Current price: $67.07 P/L: +25.69% Bought +4.34% shares Q1 2021	share	0.27%	643K	$53.36	$67.07	+25.69%	Bought +4.34% shares Q1 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.24% Portfolio value: 582K Avg. open price: $14.18 Current price: $13.53 P/L: -4.55% Sold -2.81% shares Q2 2022	share	0.24%	582K	$14.18	$13.53	-4.55%	Sold -2.81% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.24% Portfolio value: 569K Avg. open price: $465.04 Current price: $555.6 P/L: +19.47% Sold -5.88% shares Q2 2022	share	0.24%	569K	$465.04	$555.6	+19.47%	Sold -5.88% shares Q2 2022
PROSHARES TR Portfolio share: 0.24% Portfolio value: 568K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.58% shares Q1 2022	share	0.24%	568K	N/A	N/A	N/A	Bought +7.58% shares Q1 2022
Invesco Financial Preferred ETF Portfolio share: 0.23% Portfolio value: 556K Avg. open price: $18.81 Current price: $15.33 P/L: -18.51% Bought +76.19% shares Q4 2021	share	0.23%	556K	$18.81	$15.33	-18.51%	Bought +76.19% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 517K Avg. open price: $27.85 Current price: $18.91 P/L: -32.09% Bought +0.60% shares Q3 2022	share	0.22%	517K	$27.85	$18.91	-32.09%	Bought +0.60% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 503K Avg. open price: $75.75 Current price: $158.58 P/L: +109.34% Sold -1.71% shares Q3 2022	share	0.21%	503K	$75.75	$158.58	+109.34%	Sold -1.71% shares Q3 2022
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 0.20% Portfolio value: 472K Avg. open price: $11.02 Current price: $7.43 P/L: -32.61% Sold -8.28% shares Q3 2022	share	0.20%	472K	$11.02	$7.43	-32.61%	Sold -8.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 471K Avg. open price: $973.72 Current price: $100.24 P/L: -89.71% Bought +4.68% shares Q4 2017	share	0.20%	471K	$973.72	$100.24	-89.71%	Bought +4.68% shares Q4 2017
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 459K Avg. open price: $867.32 Current price: $185.01 P/L: -78.67% Bought +5.48% shares Q2 2022	share	0.19%	459K	$867.32	$185.01	-78.67%	Bought +5.48% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 452K Avg. open price: $92.53 Current price: $234.62 P/L: +153.57% Sold -27.15% shares Q1 2020	share	0.19%	452K	$92.53	$234.62	+153.57%	Sold -27.15% shares Q1 2020
Specialty Chemicals Linde plc Portfolio share: 0.19% Portfolio value: 445K Avg. open price: $233.81 Current price: $334.45 P/L: +43.04% Sold -10.81% shares Q4 2021	share	0.19%	445K	$233.81	$334.45	+43.04%	Sold -10.81% shares Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.18% Portfolio value: 443K Avg. open price: $196.27 Current price: $85.42 P/L: -56.48% Sold -2.21% shares Q3 2022	share	0.18%	443K	$196.27	$85.42	-56.48%	Sold -2.21% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 427K Avg. open price: N/A Current price: $100.73 P/L: N/A Sold -12.33% shares Q2 2022	share	0.18%	427K	N/A	$100.73	N/A	Sold -12.33% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 420K Avg. open price: $42.95 Current price: $29.38 P/L: -31.60% Sold -2.40% shares Q3 2022	share	0.17%	420K	$42.95	$29.38	-31.60%	Sold -2.40% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.17% Portfolio value: 398K Avg. open price: $62.36 Current price: $90.41 P/L: +44.96% Sold -4.12% shares Q3 2022	share	0.17%	398K	$62.36	$90.41	+44.96%	Sold -4.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 390K Avg. open price: $2,920.05 Current price: $100.68 P/L: -96.55% Bought +1.00% shares Q1 2022	share	0.16%	390K	$2,920.05	$100.68	-96.55%	Bought +1.00% shares Q1 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.16% Portfolio value: 375K Avg. open price: $50.31 Current price: $90.75 P/L: +80.39% Sold -1.89% shares Q2 2022	share	0.16%	375K	$50.31	$90.75	+80.39%	Sold -1.89% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 374K Avg. open price: $123.07 Current price: $321.02 P/L: +160.85% Sold -3.36% shares Q1 2021	share	0.16%	374K	$123.07	$321.02	+160.85%	Sold -3.36% shares Q1 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 371K Avg. open price: $15 Current price: $35.5 P/L: +136.60% Sold -19.62% shares Q4 2020	share	0.15%	371K	$15	$35.5	+136.60%	Sold -19.62% shares Q4 2020
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.15% Portfolio value: 364K Avg. open price: $444.27 Current price: $461.04 P/L: +3.77% Bought +0.33% shares Q3 2022	share	0.15%	364K	$444.27	$461.04	+3.77%	Bought +0.33% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 350K Avg. open price: $233.34 Current price: $268.84 P/L: +15.21% Sold -1.45% shares Q3 2022	share	0.15%	350K	$233.34	$268.84	+15.21%	Sold -1.45% shares Q3 2022
Scientific & Technical Instruments Sono-Tek Corporation Portfolio share: 0.14% Portfolio value: 347K Avg. open price: $7.38 Current price: $5.84 P/L: -20.80% Bought +1.02% shares Q1 2022	share	0.14%	347K	$7.38	$5.84	-20.80%	Bought +1.02% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 320K Avg. open price: $48.14 Current price: $37.54 P/L: -22.03% Sold -2.32% shares Q3 2022	share	0.13%	320K	$48.14	$37.54	-22.03%	Sold -2.32% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 319K Avg. open price: $199.77 Current price: $167.45 P/L: -16.18% Bought +43.84% shares Q3 2022	share	0.13%	319K	$199.77	$167.45	-16.18%	Bought +43.84% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.13% Portfolio value: 316K Avg. open price: N/A Current price: $46.92 P/L: N/A Sold -0.01% shares Q1 2022	share	0.13%	316K	N/A	$46.92	N/A	Sold -0.01% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 308K Avg. open price: $247.71 Current price: $537.27 P/L: +116.90% Sold -56.78% shares Q2 2022	share	0.13%	308K	$247.71	$537.27	+116.90%	Sold -56.78% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 299K Avg. open price: $69.7 Current price: $109.99 P/L: +57.79% Sold -4.59% shares Q2 2021	share	0.12%	299K	$69.7	$109.99	+57.79%	Sold -4.59% shares Q2 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 299K Avg. open price: N/A Current price: $315.32 P/L: N/A Sold -7.23% shares Q4 2021	share	0.12%	299K	N/A	$315.32	N/A	Sold -7.23% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 291K Avg. open price: N/A Current price: $373.7 P/L: N/A N/A Q2 2021	share	0.12%	291K	N/A	$373.7	N/A	N/A Q2 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 287K Avg. open price: $75.82 Current price: $104.09 P/L: +37.28% Sold -4.16% shares Q1 2022	share	0.12%	287K	$75.82	$104.09	+37.28%	Sold -4.16% shares Q1 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.12% Portfolio value: 283K Avg. open price: $46.44 Current price: $43.64 P/L: -6.03% Sold -0.76% shares Q3 2022	share	0.12%	283K	$46.44	$43.64	-6.03%	Sold -0.76% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 241K Avg. open price: N/A Current price: $98.5 P/L: N/A N/A Q1 2022	share	0.10%	241K	N/A	$98.5	N/A	N/A Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 241K Avg. open price: $49.97 Current price: $63.69 P/L: +27.46% Sold -6.53% shares Q3 2022	share	0.10%	241K	$49.97	$63.69	+27.46%	Sold -6.53% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.10% Portfolio value: 233K Avg. open price: $97.09 Current price: $291.44 P/L: +200.18% Sold -20.66% shares Q1 2021	share	0.10%	233K	$97.09	$291.44	+200.18%	Sold -20.66% shares Q1 2021
Banks—Regional Webster Financial Corporation Portfolio share: 0.10% Portfolio value: 232K Avg. open price: N/A Current price: $51.47 P/L: N/A N/A Q1 2022	share	0.10%	232K	N/A	$51.47	N/A	N/A Q1 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $48.53 Current price: $41.24 P/L: -15.02% Bought +17.97% shares Q3 2022	share	0.09%	227K	$48.53	$41.24	-15.02%	Bought +17.97% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 223K Avg. open price: N/A Current price: $327 P/L: N/A N/A Q2 2022	share	0.09%	223K	N/A	$327	N/A	N/A Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.09% Portfolio value: 222K Avg. open price: N/A Current price: $11.52 P/L: N/A Sold -9.39% shares Q3 2022	share	0.09%	222K	N/A	$11.52	N/A	Sold -9.39% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.09% Portfolio value: 216K Avg. open price: $26.34 Current price: $38.64 P/L: +46.71% Sold -4.36% shares Q3 2022	share	0.09%	216K	$26.34	$38.64	+46.71%	Sold -4.36% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 216K Avg. open price: $96.32 Current price: $357.45 P/L: +271.12% Sold -1.94% shares Q2 2022	share	0.09%	216K	$96.32	$357.45	+271.12%	Sold -1.94% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 207K Avg. open price: $81.4 Current price: $75.42 P/L: -7.35% Bought +38.89% shares Q2 2022	share	0.09%	207K	$81.4	$75.42	-7.35%	Bought +38.89% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.09% Portfolio value: 205K Avg. open price: N/A Current price: $165.45 P/L: N/A N/A Q3 2022	share	0.09%	205K	N/A	$165.45	N/A	N/A Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.07% Portfolio value: 178K Avg. open price: $21.91 Current price: $18.48 P/L: -15.65% Sold -5.59% shares Q2 2022	share	0.07%	178K	$21.91	$18.48	-15.65%	Sold -5.59% shares Q2 2022
Diagnostics & Research Bionano Genomics, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q3 2020	share	0.01%	22K	N/A	$2.05	N/A	N/A Q3 2020
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.7 Current price: $49.05 P/L: +37.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.7	$49.05	+37.41%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $240.84 Current price: $184.41 P/L: -23.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$240.84	$184.41	-23.43%	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.89 Current price: $44.73 P/L: +24.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.89	$44.73	+24.61%	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$255.99	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.53	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.84	N/A	Sold -100.00% shares Q3 2022

Showing TOP 98 BENIN MANAGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BENIN MANAGEMENT CORP?

The biggest position of the BENIN MANAGEMENT CORP is SPDR S&P 500 ETF Trust (SPY) with 40.09% portfolio share worth of 96.23M US dollars.

Top 5 BENIN MANAGEMENT CORP's holdings represent 61.05% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 40.09%
Apple Inc. (AAPL) – 7.63%
Microsoft Corporation (MSFT) – 5.36%
PepsiCo, Inc. (PEP) – 4.34%
Visa Inc. (V) – 3.62%

Who is the portfolio manager of BENIN MANAGEMENT CORP?

The portfolio manager of the BENIN MANAGEMENT CORP is .

What is the total asset value of the BENIN MANAGEMENT CORP portfolio?

BENIN MANAGEMENT CORP total asset value (portfolio value) is 240.05M US dollars.

Who is ?

is the portfolio manager of the BENIN MANAGEMENT CORP.

What is (BENIN MANAGEMENT CORP) fund performance?

BENIN MANAGEMENT CORP's quarterly performance is -12.25%, annualy -46.39%. In the past 3 years, the value of 's portfolio has decreased by -22%. In the past 5 years, the value of the portfolio has decreased by -6%.

What is the BENIN MANAGEMENT CORP CIK?

BENIN MANAGEMENT CORP's Central Index Key is 0001352871 .

BENIN MANAGEMENT CORP Holdings

BENIN MANAGEMENT CORP portfolio value:

BENIN MANAGEMENT CORP quarter portfolio value change:

BENIN MANAGEMENT CORP 1 year portfolio value change:

BENIN MANAGEMENT CORP 3 years portfolio value change:

BENIN MANAGEMENT CORP 5 years portfolio value change: