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Birinyi Associates Portfolio holdings
AUM
$367M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+25.62%
3 Year Est. Return
+102.06%
5 Year Est. Return
+132.51%
10 Year Est. Return
+575.15%
AUM
$165M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$10M |
| 4 |
Mastercard
MA
|
+$8.2M |
| 5 |
Booking.com
BKNG
|
+$8.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.93% |
| 2 | Communication Services | 13.26% |
| 3 | Technology | 11.27% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$73.6B
| $1.46M | 0.88% |
+20,405
| New | +$1.51M |
|
27
JPMorgan Chase
JPM
$935B
| $1.39M | 0.84% |
+26,400
| New | +$1.34M |
|
28
Chipotle Mexican Grill
CMG
$47.2B
| $1.24M | 0.75% |
+170,000
| New | +$1.22M |
|
29
RTX Corp
RTX
$290B
| $1.16M | 0.7% |
+19,775
| New | +$1.17M |
|
30
B&G Foods
BGS
$287M
| $1.09M | 0.66% |
+32,150
| New | +$983K |
|
31
Starbucks
SBUX
$120B
| $860K | 0.52% |
+26,250
| New | +$816K |
|
32
NVR
NVR
$16.5B
| $830K | 0.5% |
+900
| New | +$895K |
|
33
Wells Fargo
WFC
$261B
| $794K | 0.48% |
+19,250
| New | +$750K |
|
34
Johnson & Johnson
JNJ
$618B
| $760K | 0.46% |
+8,850
| New | +$751K |
|
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $729K | 0.44% |
+11,000
| New | +$741K |
|
36
Amgen
AMGN
$208B
| $664K | 0.4% |
+6,727
| New | +$698K |
|
37
Microsoft
MSFT
$3.45T
| $658K | 0.4% |
+19,050
| New | +$624K |
|
38
iShares Russell 2000 ETF
IWM
$79.8B
| $631K | 0.38% |
+6,500
| New | +$621K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $626K | 0.38% |
+16,250
| New | +$674K |
|
40
Walt Disney
DIS
$167B
| $622K | 0.38% |
+9,843
| New | +$622K |
|
41
Pfizer
PFE
$143B
| $615K | 0.37% |
+23,135
| New | +$639K |
|
42
Boeing
BA
$171B
| $589K | 0.36% |
+5,750
| New | +$546K |
|
43
eBay
EBAY
$50.6B
| $528K | 0.32% |
+24,235
| New | +$550K |
|
44
Alaska Air
ALK
$5.29B
| $494K | 0.3% |
+19,000
| New | +$560K |
|
|
WFM
45
DELISTED
Whole Foods Market Inc
WFM
| $489K | 0.3% |
+9,500
| New | +$458K |
|
46
American International
AIG
$41.7B
| $487K | 0.29% |
+10,900
| New | +$468K |
|
47
Deere & Co
DE
$160B
| $475K | 0.29% |
+5,850
| New | +$506K |
|
48
Intuitive Surgical
ISRG
$127B
| $468K | 0.28% |
+8,325
| New | +$459K |
|
49
Netflix
NFLX
$299B
| $464K | 0.28% |
+154,000
| New | +$458K |
|
50
Abercrombie & Fitch
ANF
$4.42B
| $434K | 0.26% |
+9,600
| New | +$473K |
|
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Birinyi Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Birinyi Associates, which disclosed 68 positions worth $165M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 211,250 shares worth $33.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Communication Services and Technology.
- Birinyi Associates's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 211,250 shares worth $33.9M.
- Birinyi Associates's ten largest holdings make up 64% of its $165M portfolio in Q2 2013.
- Birinyi Associates disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Birinyi Associates's 13F filing for Q2 2013, filed 13 Aug 2013.