Benin Management CORP

Benin Management CORP latest Q1_2021 13F filings reported $281,887,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 13.49%. This fund has 99 securities concentrations of 100% weights.

Benin Management CORP largest holding is SPDR S&P 500 ETF Trust with weight of 36.09% and $101,731,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR99$281,887,00013.49%
2021-01-252020-12-31Q4_202013F-HR95$248,391,00011.10%
2020-10-222020-09-30Q3_202013F-HR89$223,577,0000.63%
2020-07-222020-06-30Q2_202013F-HR86$222,177,00015.80%
2020-04-202020-03-31Q1_202013F-HR84$191,867,000-18.98%
2020-01-232019-12-31Q4_201913F-HR91$236,815,000-1.47%
2019-10-222019-09-30Q3_201913F-HR92$240,352,0002.90%
2019-07-312019-06-30Q2_201913F-HR93$233,570,0000.34%
2019-04-242019-03-31Q1_201913F-HR93$232,782,00015.15%
2019-01-222018-12-31Q4_201813F-HR90$202,150,000-18.96%
2018-10-172018-09-30Q3_201813F-HR96$249,433,00011.81%
2018-07-202018-06-30Q2_201813F-HR94$223,080,0000.32%
2018-04-242018-03-31Q1_201813F-HR93$222,369,000-10.85%
2018-01-182017-12-31Q4_201713F-HR95$249,434,0000.53%
2017-10-132017-09-30Q3_201713F-HR96$248,126,0006.72%
2017-07-242017-06-30Q2_201713F-HR97$232,495,0005.63%
2017-04-192017-03-31Q1_201713F-HR99$220,112,0001.12%
2017-01-272016-12-31Q4_201613F-HR101$217,679,0005.28%
2016-10-212016-09-30Q3_201613F-HR102$206,754,0006.91%
2016-07-122016-06-30Q2_201613F-HR98$193,389,0004.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$101,7310.23%36.09%$396.330.16%256,683
APPLE INCAAPLDECR$16,212-0.02%5.75%$122.150.07%132,725
PRUDENTIAL FINANCIALPRUINCR$13,3730.41%4.74%$91.100.20%146,794
MICROSOFT CORPMSFTINCR$12,8220.04%4.55%$235.77-0.02%54,384
PEPSICO INCPEPINCR$12,1550.07%4.31%$141.450.12%85,932
VISA INCVDECR$10,815-0.02%3.84%$211.720.02%51,081
SPDR DOW JONES INDL AVERAGEDIAINCR$6,2720.13%2.23%$330.170.05%18,996
PNC FINL SVCS GROUP INCPNCINCR$6,0250.15%2.14%$175.43-0.02%34,345
ALLSTATE CORPALLINCR$5,6660.06%2.01%$114.900.01%49,313
HARTFORD FINL SVCS GROUP INCHIGINCR$4,8560.26%1.72%$66.79-0.08%72,701
FEDEX CORPFDXINCR$4,5260.09%1.61%$284.030.00%15,935
UNITED PARCEL SERVICEUPSINCR$4,5180.00%1.60%$169.98-0.01%26,580
EXXON MOBIL CORPXOMINCR$3,8450.43%1.36%$55.830.06%68,866
AMAZON COM INCAMZNDECR$3,654-0.05%1.30%$3093.990.00%1,181
STATE STR CORPSTTINCR$3,5600.10%1.26%$84.02-0.05%42,370
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$3,3120.05%1.17%$57.030.00%58,076
INVESCO QQQ TRQQQINCR$3,0010.35%1.06%$319.120.33%9,404
DISNEY WALT CODISDECR$2,949-0.17%1.05%$184.49-0.18%15,985
TRAVELERS COMPANIES INCTRVDECR$2,856-0.27%1.01%$150.39-0.32%18,990
SYSCO CORPORATIONSYYINCR$2,4230.05%0.86%$78.73-0.01%30,775
CISCO SYSTEMSCSCOINCR$2,3090.22%0.82%$51.700.06%44,661
J P MORGAN CHASE & CO COMJPMDECR$2,239-0.03%0.79%$152.24-0.19%14,707
CHEVRON CORP NEWCVXINCR$2,2001.95%0.78%$104.781.38%20,997
COSTCO WHSL CORP NEWCOSTINCR$2,1580.14%0.77%$352.500.22%6,122
PROCTER AND GAMBLE COPGDECR$1,938-0.03%0.69%$135.430.00%14,310
ABBOTT LABSABTDECR$1,762-0.22%0.63%$119.84-0.29%14,703
FACEBOOK INCFBINCR$1,7880.08%0.63%$294.560.00%6,070
SPDR GOLD TRGLDINCR$1,4980.02%0.53%$159.960.13%9,365
PARSONS CORPORATIONPSNINCR$1,3980.45%0.50%$40.440.31%34,570
JOHNSON & JOHNSONJNJINCR$1,3600.04%0.48%$164.390.00%8,273
PFIZER COMPANY INCPFEINCR$1,3160.02%0.47%$36.230.04%36,326
SCHLUMBERGER LTDSLBINCR$1,3120.30%0.47%$27.200.04%48,234
STARBUCKS CORPSBUXDECR$1,286-0.21%0.46%$109.31-0.22%11,765
CVS HEALTH CORPORATIONCVSINCR$1,2470.32%0.44%$75.230.19%16,575
NORTHERN TRUST CORPORATIONNTRSINCR$1,2220.13%0.43%$105.120.00%11,625
LOWES COS INCLOWINCR$1,1840.13%0.42%$190.20-0.05%6,225
MEDTRONIC PLC USD 0.1MDTDECR$1,128-0.07%0.40%$118.12-0.08%9,550
BANK NEW YORK MELLON CORPBKINCR$9850.04%0.35%$47.31-0.07%20,819
REPLIGEN CORPRGENINCR$9720.01%0.34%$194.400.00%5,000
FIFTH THIRD BANCORPFITBDECR$918-0.38%0.33%$37.47-0.55%24,500
INTEL CORPINTCINCR$9410.30%0.33%$63.990.01%14,705
ORACLE SYSTEMSORCLINCR$9170.07%0.33%$70.13-0.01%13,075
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$886-0.08%0.31%$255.41-0.17%3,469
CSX CORPCSXINCR$8680.06%0.31%$96.440.00%9,000
TEXAS INSTRUMENTS INCTXNINCR$8320.14%0.30%$189.09-0.01%4,400
AT&T INCTINCR$8000.05%0.28%$30.280.00%26,420
GENERAL ELECTRIC COMPANYGEINCR$7720.22%0.27%$13.120.00%58,821
NEXTERA ENERGY INC COMNEEDECR$771-0.02%0.27%$75.590.00%10,200
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7210.20%0.26%$133.300.14%5,409
PRINCIPAL FINANCIAL GROUP INPFGINCR$7380.18%0.26%$60.00-0.02%12,300
MCDONALDS CORPMCDINCR$7080.05%0.25%$224.260.00%3,157
CATERPILLAR INCCATINCR$6390.27%0.23%$231.860.00%2,756
ABBVIE INCABBVDECR$633-0.02%0.22%$108.21-0.03%5,850
BRISTOL MYERS SQUIBB COBMYINCR$6180.01%0.22%$63.14-0.01%9,788
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6300.06%0.22%$77.33-0.02%8,147
EDWARDS LIFESCIENCES CORPORATIONEWINCR$5940.92%0.21%$83.661.09%7,100
SOUTHERN COSOINCR$5880.06%0.21%$62.140.04%9,462
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5660.33%0.20%$398.030.26%1,422
PROSHARES TRNOBLINCR$5690.27%0.20%$86.210.18%6,600
AMERICAN EXPRESS COMPANYAXPINCR$5460.17%0.19%$141.560.00%3,857
THERMO FISHER SCIENTIFIC INCTMOINCR$5441.43%0.19%$456.381.47%1,192
UNITEDHEALTH GROUP INCUNHINCR$5240.06%0.19%$371.890.00%1,409
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5070.18%0.18%$2060.980.00%246
LINDE PLC EUR 0.001LININCR$5180.03%0.18%$280.00-0.03%1,850
BK OF AMERICA CORPBACINCR$4760.28%0.17%$38.720.00%12,292
AMGENAMGNINCR$4450.02%0.16%$248.60-0.05%1,790
TRUIST FINL CORPTFCINCR$4610.22%0.16%$58.300.00%7,908
WALMART INCWMTBUY$4630.00%0.16%$135.940.00%3,406
ALPHABET INCGOOGINCR$4160.18%0.15%$2069.650.00%201
HOME DEPOT INCHDINCR$4130.11%0.15%$305.25-0.03%1,353
AIR PRODUCTS & CHEMICALS INCAPDINCR$3890.03%0.14%$281.270.00%1,383
COCA COLA COKOINCR$3990.16%0.14%$52.690.21%7,572
TESLA MOTORS INCTSLAINCR$3820.07%0.14%$667.830.13%572
HALLIBURTON COHALINCR$3600.26%0.13%$21.460.11%16,773
BOEING COBAINCR$3410.40%0.12%$254.860.18%1,338
VERIZON COMMUNICATIONS INCVZDECR$336-0.03%0.12%$58.19-0.02%5,774
COMCAST CORP NEWCMCSADECR$305-0.20%0.11%$54.07-0.22%5,641
FORD MTR CO DELFINCR$2970.43%0.11%$12.270.02%24,200
MICRON TECHNOLOGY INCMUINCR$3090.17%0.11%$88.290.00%3,500
NETFLIX INCNFLXDECR$323-0.04%0.11%$520.970.00%620
PARKER-HANNIFIN CORPPHDECR$303-0.08%0.11%$315.63-0.21%960
PHILIP MORRIS INTL INCPMINCR$3210.07%0.11%$88.630.00%3,622
UTZ BRANDS INCUTZINCR$3150.24%0.11%$24.760.10%12,720
WALGREENS BOOTS ALLIANCE INCWBAINCR$3140.38%0.11%$54.900.00%5,720
MASTERCARD INCORPORATEDMADECR$2760.00%0.10%$356.130.00%775
MERCK & CO INC NEWMRKDECR$268-0.06%0.10%$77.170.00%3,473
STERLING BANCORP DELSTLINCR$2920.16%0.10%$22.99-0.09%12,700
HONEYWELL INTL INCHONINCR$2560.02%0.09%$217.320.00%1,178
VANECK VECTORS ETF TROIHBUY$2490.00%0.09%$191.540.00%1,300
ASML HOLDING N VASMLBUY$2180.00%0.08%$617.560.00%353
CLOROX CO DELCLXDECR$212-0.05%0.08%$192.730.00%1,100
CORNING INCGLWBUY$2170.00%0.08%$43.500.00%4,988
DANAHER CORPORATIONDHRINCR$2170.01%0.08%$224.870.00%965
SCHWAB CHARLES CORP NEWSCHWBUY$2150.00%0.08%$65.150.00%3,300
SNAP INCSNAPINCR$2200.05%0.08%$52.380.00%4,200
TWILIO INCTWLODECR$205-0.14%0.07%$341.67-0.14%600
EMPIRE ST RLTY TR INCESRTBUY$1760.00%0.06%$11.140.00%15,800
MURPHY OIL CORPMURBUY$1800.00%0.06%$16.400.00%10,975
BIONANO GENOMICS INCBNGOINCR$971.62%0.03%$8.080.00%12,000
ACORDA THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
COLUMBIA FINL INCCLBKSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0