Benin Management Corp recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
96 Bald Hill Road Wilton, CT 06897
As of the latest 13F report, the guru’s equity portfolio contained 97 stocks valued at a total of $247.00Mil. The top holdings were SPY(33.68%), AAPL(7.11%), and MSFT(5.35%).
According to GuruFocus data, these were Benin Management Corp’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
Benin Management Corp reduced their investment in ARCA:SPY by 51,862 shares. The trade had a 7.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 02/27/2023, S&P 500 ETF TRUST ETF traded for a price of $397.74 per share and a market cap of $362.97Bil. The stock has returned -7.69% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.39, a price-book ratio of 3.80, a price-earnings-to-growth (PEG) ratio of 2.41, a EV-to-Ebitda ratio of 14.73 and a price-sales ratio of 2.72.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
SPDR Dow Jones Industrial Average ETF
During the quarter, Benin Management Corp bought 20,700 shares of ARCA:DIA for a total holding of 33,020. The trade had a 2.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $323.24.
On 02/27/2023, SPDR Dow Jones Industrial Average ETF traded for a price of $329.06 per share and a market cap of $28.44Bil. The stock has returned -1.45% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Dow Jones Industrial Average ETF has a price-earnings ratio of 20.25 and a price-book ratio of 3.82.
INVESCO QQQ Trust
During the quarter, Benin Management Corp bought 11,905 shares of NAS:QQQ for a total holding of 28,336. The trade had a 1.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $275.95.
On 02/27/2023, INVESCO QQQ Trust traded for a price of $293.94 per share and a market cap of $156.33Bil. The stock has returned -14.41% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 26.11 and a price-book ratio of 6.05.
Prudential Financial Inc
Benin Management Corp reduced their investment in NYSE:PRU by 28,419 shares. The trade had a 1.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $101.28.
On 02/27/2023, Prudential Financial Inc traded for a price of $99.03 per share and a market cap of $36.24Bil. The stock has returned -7.93% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Prudential Financial Inc has a price-book ratio of 2.23, a EV-to-Ebitda ratio of -159.83 and a price-sales ratio of 0.62.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.
Berkshire Hathaway Inc
During the quarter, Benin Management Corp bought 2,062 shares of NYSE:BRK.B for a total holding of 5,906. The trade had a 0.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $296.98.
On 02/27/2023, Berkshire Hathaway Inc traded for a price of $304.66 per share and a market cap of $672.79Bil. The stock has returned -4.70% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-book ratio of 1.49, a EV-to-Ebitda ratio of 67.89 and a price-sales ratio of 2.69.
The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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