Benin Management Corp 13F annual report
Benin Management Corp is an investment fund managing more than $317 billion ran by Peter Benin. There are currently 113 companies in Mr. Benin’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Microsoft, together worth $135 billion.
$317 billion Assets Under Management (AUM)
As of 16th July 2024, Benin Management Corp’s top holding is 198,801 shares of Spdr S&p 500 Etf Tr currently worth over $108 billion and making up 34.2% of the portfolio value.
In addition, the fund holds 60,090 shares of Microsoft worth $26.9 billion, whose value grew 9.6% in the past six months.
The third-largest holding is Apple Inc worth $26.8 billion and the next is Visa Inc worth $12.7 billion, with 48,476 shares owned.
Currently, Benin Management Corp's portfolio is worth at least $317 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Benin Management Corp
The Benin Management Corp office and employees reside in Wilton, Connecticut. According to the last 13-F report filed with the SEC, Peter Benin serves as the CEO at Benin Management Corp.
Recent trades
In the most recent 13F filing, Benin Management Corp revealed that it had opened a new position in
Amphenol and bought 14,506 shares worth $977 million.
This means they effectively own approximately 0.1% of the company.
Amphenol makes up
2.4%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
9,268 additional shares.
This makes their stake in Microsoft total 60,090 shares worth $26.9 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Benin Management Corp is getting rid of from its portfolio.
Benin Management Corp closed its position in Webster Finl Corp on 23rd July 2024.
It sold the previously owned 4,500 shares for $228 million.
Peter Benin also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $108 billion and 198,801 shares.
One of the smaller hedge funds
The two most similar investment funds to Benin Management Corp are Security Benefit Life Insurance Co ks/ and Boone Capital Management. They manage $317 billion and $317 billion respectively.
Peter Benin investment strategy
Benin Management Corp’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
61.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $218 billion.
The complete list of Benin Management Corp trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
3.54%
198,801
|
$108,191,312,000 | 34.17% |
| Microsoft Corporation |
18.24%
60,090
|
$26,857,239,000 | 8.48% |
| Apple Inc |
6.31%
127,372
|
$26,827,138,000 | 8.47% |
| Visa Inc |
3.07%
48,476
|
$12,723,363,000 | 4.02% |
| Spdr Dow Jones Indl Average |
7.96%
28,164
|
$11,015,785,000 | 3.48% |
| Pepsico Inc |
0.32%
62,556
|
$10,317,323,000 | 3.26% |
| Allstate Corp (The) |
3.88%
34,697
|
$5,539,670,000 | 1.75% |
| Costco Whsl Corp New |
3.43%
6,502
|
$5,526,635,000 | 1.75% |
| Amazon.com Inc. |
1.41%
25,784
|
$4,982,758,000 | 1.57% |
| Fedex Corp |
0.15%
16,268
|
$4,877,797,000 | 1.54% |
| Exxon Mobil Corp. |
0.74%
42,258
|
$4,864,747,000 | 1.54% |
| Pnc Finl Svcs Group Inc |
0.16%
30,428
|
$4,730,945,000 | 1.49% |
| Alphabet Inc |
3.67%
28,748
|
$5,266,288,000 | 1.66% |
| United Parcel Service, Inc. |
8.33%
27,208
|
$3,723,415,000 | 1.18% |
| JPMorgan Chase & Co. |
0.81%
17,124
|
$3,463,425,000 | 1.09% |
| Chevron Corp. |
0.29%
19,992
|
$3,127,100,000 | 0.99% |
| Disney Walt Co |
1.96%
24,959
|
$2,478,154,000 | 0.78% |
| Berkshire Hathaway Inc. |
3.25%
5,842
|
$2,376,709,000 | 0.75% |
| Prudential Finl Inc |
4.58%
20,060
|
$2,350,831,000 | 0.74% |
| Johnson & Johnson |
108.43%
15,411
|
$2,252,469,000 | 0.71% |
| Procter And Gamble Co |
1.07%
13,545
|
$2,233,909,000 | 0.71% |
| Meta Platforms Inc |
0.23%
4,332
|
$2,184,281,000 | 0.69% |
| Sysco Corp. |
3.95%
26,781
|
$1,911,896,000 | 0.60% |
| NVIDIA Corp |
1,030.47%
15,284
|
$1,888,185,000 | 0.60% |
| Cisco Sys Inc |
3.16%
39,005
|
$1,853,125,000 | 0.59% |
| State Str Corp |
1.51%
22,058
|
$1,632,292,000 | 0.52% |
| Koninklijke Philips N.V. |
3.41%
63,280
|
$1,594,656,000 | 0.50% |
| Travelers Companies Inc. |
2.59%
7,513
|
$1,527,693,000 | 0.48% |
| Schlumberger Ltd. |
0.32%
31,126
|
$1,468,522,000 | 0.46% |
| Oracle Corp. |
No change
10,323
|
$1,457,540,000 | 0.46% |
| CVS Health Corp |
0.14%
23,778
|
$1,404,331,000 | 0.44% |
| Ishares Tr |
0.30%
5,929
|
$1,878,778,000 | 0.59% |
| Starbucks Corp. |
12.06%
16,760
|
$1,304,766,000 | 0.41% |
| Spdr Gold Tr |
3.22%
6,015
|
$1,293,285,000 | 0.41% |
| Medtronic Plc |
4.68%
16,301
|
$1,283,052,000 | 0.41% |
| Walmart Inc |
1.91%
18,372
|
$1,243,968,000 | 0.39% |
| Lowes Cos Inc |
No change
5,211
|
$1,148,817,000 | 0.36% |
| Caterpillar Inc. |
1.64%
3,098
|
$1,031,944,000 | 0.33% |
| American Express Co. |
No change
4,254
|
$985,014,000 | 0.31% |
| Amphenol Corp. |
Opened
14,506
|
$977,269,000 | 0.31% |
| International Business Machs |
7.43%
5,550
|
$959,873,000 | 0.30% |
| Abbott Labs |
1.14%
8,964
|
$931,415,000 | 0.29% |
| Hershey Company |
Opened
4,799
|
$882,200,000 | 0.28% |
| Price T Rowe Group Inc |
No change
7,648
|
$881,891,000 | 0.28% |
| Sherwin-Williams Co. |
3.29%
2,937
|
$876,489,000 | 0.28% |
| CSX Corp. |
No change
25,300
|
$846,285,000 | 0.27% |
| GE Aerospace |
1.70%
5,305
|
$843,336,000 | 0.27% |
| Texas Instrs Inc |
2.38%
4,300
|
$836,479,000 | 0.26% |
| Zoetis Inc |
Opened
4,702
|
$815,139,000 | 0.26% |
| Moodys Corp |
Opened
1,803
|
$758,937,000 | 0.24% |
| Pfizer Inc. |
1.54%
26,316
|
$736,315,000 | 0.23% |
| The Southern Co. |
No change
9,491
|
$736,217,000 | 0.23% |
| Northern Tr Corp |
1.41%
8,710
|
$731,466,000 | 0.23% |
| Fifth Third Bancorp |
2.92%
19,927
|
$727,136,000 | 0.23% |
| Mcdonalds Corp |
2.26%
2,850
|
$726,247,000 | 0.23% |
| Eli Lilly & Co |
No change
759
|
$687,183,000 | 0.22% |
| Proshares Tr |
No change
7,100
|
$682,523,000 | 0.22% |
| Linde Plc. |
No change
1,499
|
$657,776,000 | 0.21% |
| NextEra Energy Inc |
9.80%
8,982
|
$636,015,000 | 0.20% |
| Repligen Corp. |
No change
5,000
|
$630,300,000 | 0.20% |
| Bank New York Mellon Corp |
21.22%
10,393
|
$622,437,000 | 0.20% |
| MSCI Inc |
Opened
1,214
|
$584,845,000 | 0.18% |
| RTX Corp |
No change
5,772
|
$579,451,000 | 0.18% |
| Home Depot, Inc. |
0.18%
1,665
|
$573,202,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
0.68%
1,029
|
$568,865,000 | 0.18% |
| Merck & Co Inc |
9.38%
4,595
|
$568,861,000 | 0.18% |
| Verisk Analytics Inc |
Opened
2,012
|
$542,335,000 | 0.17% |
| CDW Corp |
Opened
2,401
|
$537,440,000 | 0.17% |
| Vanguard Index Fds |
No change
1,909
|
$783,168,000 | 0.25% |
| AT&T Inc. |
No change
25,148
|
$480,571,000 | 0.15% |
| Ford Mtr Co Del |
0.26%
37,800
|
$474,012,000 | 0.15% |
| Edwards Lifesciences Corp |
0.85%
5,093
|
$470,440,000 | 0.15% |
| Parker-Hannifin Corp. |
0.11%
900
|
$455,229,000 | 0.14% |
| Bank America Corp |
0.70%
11,410
|
$453,776,000 | 0.14% |
| Comcast Corp New |
126.73%
11,527
|
$451,392,000 | 0.14% |
| CME Group Inc |
Opened
2,175
|
$427,605,000 | 0.14% |
| Guidewire Software Inc |
Opened
3,055
|
$421,254,000 | 0.13% |
| Unitedhealth Group Inc |
0.61%
819
|
$417,084,000 | 0.13% |
| Principal Financial Group In |
No change
5,200
|
$407,940,000 | 0.13% |
| WEX Inc |
Opened
2,201
|
$389,885,000 | 0.12% |
| Murphy Oil Corp. |
No change
9,414
|
$388,242,000 | 0.12% |
| Sr Bancorp Inc |
0.12%
39,988
|
$369,889,000 | 0.12% |
| Philip Morris International Inc |
0.76%
3,591
|
$363,906,000 | 0.11% |
| Krispy Kreme, Inc. |
74.56%
33,480
|
$360,245,000 | 0.11% |
| Mastercard Incorporated |
1.89%
809
|
$356,898,000 | 0.11% |
| Netflix Inc. |
No change
526
|
$354,987,000 | 0.11% |
| Tesla Inc |
5.35%
1,769
|
$350,050,000 | 0.11% |
| AMGEN Inc. |
10.68%
1,119
|
$349,632,000 | 0.11% |
| Danaher Corp. |
No change
1,336
|
$333,800,000 | 0.11% |
| Bristol-Myers Squibb Co. |
0.58%
7,952
|
$330,247,000 | 0.10% |
| Schwab Charles Corp |
No change
4,322
|
$318,488,000 | 0.10% |
| Empire St Rlty Tr Inc |
3.00%
32,300
|
$302,974,000 | 0.10% |
| Air Prods & Chems Inc |
No change
1,162
|
$299,854,000 | 0.09% |
| Emerson Elec Co |
15.02%
2,694
|
$296,771,000 | 0.09% |
| Verizon Communications Inc |
3.55%
6,789
|
$279,963,000 | 0.09% |
| Halliburton Co. |
No change
8,259
|
$279,005,000 | 0.09% |
| Honeywell International Inc |
No change
1,287
|
$274,826,000 | 0.09% |
| Intuit Inc |
2.46%
417
|
$274,057,000 | 0.09% |
| Cigna Group (The) |
No change
808
|
$267,101,000 | 0.08% |
| Coca-Cola Co |
1.62%
4,057
|
$258,228,000 | 0.08% |
| Intel Corp. |
7.73%
8,206
|
$254,146,000 | 0.08% |
| Fluor Corp New |
15.50%
5,450
|
$237,348,000 | 0.07% |
| Ishares Silver Tr |
Opened
8,705
|
$231,292,000 | 0.07% |
| Webster Finl Corp |
Closed
4,500
|
$228,465,000 | |
| Graphic Packaging Hldg Co |
10.36%
8,656
|
$226,874,000 | 0.07% |
| Newmont Corp |
Opened
5,375
|
$225,051,000 | 0.07% |
| Ge Vernova Inc |
Opened
1,306
|
$223,992,000 | 0.07% |
| Abbvie Inc |
12.02%
1,295
|
$222,183,000 | 0.07% |
| Freeport-McMoRan Inc |
Opened
4,550
|
$221,130,000 | 0.07% |
| Goldman Sachs Group, Inc. |
Opened
466
|
$210,675,000 | 0.07% |
| KKR & Co. Inc |
No change
2,000
|
$210,480,000 | 0.07% |
| Advanced Micro Devices Inc. |
Closed
1,165
|
$210,271,000 | |
| Constellation Brands, Inc. |
Closed
758
|
$205,994,000 | |
| VanEck ETF Trust |
Closed
600
|
$201,798,000 | |
| Union Pac Corp |
Closed
815
|
$200,433,000 | |
| Sono Tek Corp |
No change
48,300
|
$186,921,000 | 0.06% |
| Hecla Mng Co |
Opened
28,750
|
$139,438,000 | 0.04% |
| High Tide Inc |
No change
10,000
|
$22,100,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 118 holdings | |||
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