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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
+4.94%
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
$238M
AUM Growth
+$4.6M
Cap. Flow
-$5.94M
Cap. Flow %
-2.49%
Top 10 Hldgs %
66.02%
Holding
85
New
8
Increased
12
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$857K
2
CMG icon
Chipotle Mexican Grill
CMG
+$811K
3
BABA icon
Alibaba
BABA
+$777K
4
ISRG icon
Intuitive Surgical
ISRG
+$771K
5
RL icon
Ralph Lauren
RL
+$761K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
UNH icon
UnitedHealth
UNH
+$1.96M
3
NVDA icon
NVIDIA
NVDA
+$1.64M
4
GS icon
Goldman Sachs
GS
+$990K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.61%
2 Financials 18.34%
3 Technology 15.88%
4 Communication Services 11.52%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.93M 0.81%
25,225
-4,025
-14% -$312K
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$1.84M 0.77%
30,360
-500
-2% -$29.9K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.78M 0.75%
9,250
– –
CAT icon
29
Caterpillar
CAT
$375B
$1.76M 0.74%
12,906
– –
VZ icon
30
Verizon
VZ
$195B
$1.62M 0.68%
28,297
-750
-3% -$43.2K
V icon
31
Visa
V
$684B
$1.54M 0.65%
8,900
– –
CVX icon
32
Chevron
CVX
$392B
$1.53M 0.64%
12,308
– –
AZO icon
33
AutoZone
AZO
$49.2B
$1.48M 0.62%
1,350
+300
+29% +$316K
AMGN icon
34
Amgen
AMGN
$208B
$1.46M 0.61%
7,927
– –
UNH icon
35
UnitedHealth
UNH
$376B
$1.38M 0.58%
5,650
-8,150
-59% -$1.96M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.52%
8,000
-3,600
-31% -$552K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.21M 0.51%
8,700
-750
-8% -$104K
CMG icon
38
Chipotle Mexican Grill
CMG
$47.2B
$1.21M 0.51%
82,500
+57,500
+230% +$811K
MO icon
39
Altria Group
MO
$114B
$1.19M 0.5%
25,037
+7,100
+40% +$372K
RTX icon
40
RTX Corp
RTX
$290B
$1.05M 0.44%
12,847
– –
PFE icon
41
Pfizer
PFE
$143B
$942K 0.4%
22,925
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$915K 0.38%
5,882
-250
-4% -$38.5K
AMD icon
43
Advanced Micro Devices
AMD
$776B
$800K 0.34%
+26,350
New +$752K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$787K 0.33%
+4,500
New +$771K
BABA icon
45
Alibaba
BABA
$293B
$763K 0.32%
+4,500
New +$777K
DIS icon
46
Walt Disney
DIS
$167B
$753K 0.32%
5,393
-1,000
-16% -$133K
RL icon
47
Ralph Lauren
RL
$22.6B
$721K 0.3%
+6,350
New +$761K
ULTA icon
48
Ulta Beauty
ULTA
$22B
$694K 0.29%
+2,000
New +$691K
AXP icon
49
American Express
AXP
$227B
$681K 0.29%
5,518
-500
-8% -$58.7K
MSCI icon
50
MSCI
MSCI
$41.6B
$537K 0.23%
2,250
– –
1
2
3 4

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NWM
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CAM
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
LP
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RAM
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Birinyi Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Birinyi Associates held 85 positions worth $238M, up 2% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Birinyi Associates's Q2 2019 filing shows 8 new, 12 increased, 31 reduced and 9 closed positions. Its largest new stake was Alibaba: 4,500 shares worth $763K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Birinyi Associates's largest Q2 2019 buy was Alibaba: 4,500 shares worth $763K.
  • Birinyi Associates added most to Alphabet (Google) Class A in Q2 2019, an estimated $857K increase.
  • Birinyi Associates's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Birinyi Associates fully exited NVIDIA in Q2 2019, selling an estimated $1.64M.
  • Birinyi Associates's ten largest holdings make up 66% of its $238M portfolio in Q2 2019.
  • Birinyi Associates opened 8 new positions and closed 9 in Q2 2019.
  • Birinyi Associates's portfolio value rose 2% quarter-over-quarter to $238M.

Based on Birinyi Associates's 13F filing for Q2 2019, filed 5 Aug 2019.