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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
-13.31%
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
$184M
AUM Growth
-$58M
Cap. Flow
-$24.6M
Cap. Flow %
-13.38%
Top 10 Hldgs %
70.07%
Holding
82
New
5
Increased
8
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$648K
2
MRK icon
Merck
MRK
+$420K
3
NVR icon
NVR
NVR
+$359K
4
NFLX icon
Netflix
NFLX
+$354K
5
PG icon
Procter & Gamble
PG
+$351K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
AMZN icon
Amazon
AMZN
+$2.87M
3
BA icon
Boeing
BA
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.37M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Consumer Discretionary 19.3%
3 Financials 17.2%
4 Communication Services 11.25%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$1.5M 0.82%
4,700
-3,200
-41% -$1.09M
AMGN icon
27
Amgen
AMGN
$208B
$1.38M 0.75%
6,827
-1,225
-15% -$268K
MSCI icon
28
MSCI
MSCI
$41.6B
$1.3M 0.71%
4,500
– –
V icon
29
Visa
V
$684B
$1.12M 0.61%
6,950
-1,525
-18% -$287K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.01M 0.55%
7,700
-1,000
-11% -$142K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$973K 0.53%
19,938
-3,550
-15% -$194K
AZO icon
32
AutoZone
AZO
$49.2B
$888K 0.48%
1,050
-375
-26% -$390K
BA icon
33
Boeing
BA
$171B
$843K 0.46%
5,650
-5,700
-50% -$1.56M
CAT icon
34
Caterpillar
CAT
$375B
$812K 0.44%
7,000
-5,500
-44% -$703K
MSI icon
35
Motorola Solutions
MSI
$72.3B
$798K 0.43%
6,000
+250
+4% +$41.9K
RTX icon
36
RTX Corp
RTX
$290B
$715K 0.39%
12,053
-1,001
-8% -$84.7K
AVGO icon
37
Broadcom
AVGO
$1.85T
$652K 0.36%
27,500
+5,700
+26% +$161K
COST icon
38
Costco
COST
$422B
$642K 0.35%
2,250
-1,300
-37% -$394K
VZ icon
39
Verizon
VZ
$195B
$578K 0.32%
10,750
-2,150
-17% -$123K
DE icon
40
Deere & Co
DE
$160B
$560K 0.31%
4,050
-850
-17% -$134K
MU icon
41
Micron Technology
MU
$930B
$547K 0.3%
13,000
-1,000
-7% -$52K
LRCX icon
42
Lam Research
LRCX
$367B
$540K 0.29%
+22,500
New +$648K
MO icon
43
Altria Group
MO
$114B
$536K 0.29%
13,850
-1,150
-8% -$51K
DIS icon
44
Walt Disney
DIS
$167B
$531K 0.29%
5,493
– –
AMD icon
45
Advanced Micro Devices
AMD
$776B
$482K 0.26%
10,600
-750
-7% -$36.1K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$416K 0.23%
3,632
-250
-6% -$37.3K
CVX icon
47
Chevron
CVX
$392B
$412K 0.22%
5,688
-6,120
-52% -$605K
AB icon
48
AllianceBernstein
AB
$3.43B
$395K 0.22%
21,250
-2,000
-9% -$59K
MRK icon
49
Merck
MRK
$322B
$392K 0.21%
+5,345
New +$420K
UNH icon
50
UnitedHealth
UNH
$376B
$387K 0.21%
1,550
-20
-1% -$5.5K
1
2
3 4

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CAM
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PCM
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
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LP
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RAM
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Birinyi Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Birinyi Associates held 82 positions worth $184M, down 24% from $242M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Birinyi Associates withdrew a net $24.6M in Q1 2020, closing 15 positions and reducing 47 holdings. Its most notable exit was ExxonMobil, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birinyi Associates opened a new position in Lam Research worth $540K.

  • Birinyi Associates's largest Q1 2020 buy was Lam Research: 22,500 shares worth $540K.
  • Birinyi Associates added most to Netflix in Q1 2020, an estimated $354K increase.
  • Birinyi Associates's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • Birinyi Associates fully exited ExxonMobil in Q1 2020, selling an estimated $652K.
  • Birinyi Associates's ten largest holdings make up 70% of its $184M portfolio in Q1 2020.
  • Birinyi Associates opened 5 new positions and closed 15 in Q1 2020.
  • Birinyi Associates's portfolio value fell 24% quarter-over-quarter to $184M.

Based on Birinyi Associates's 13F filing for Q1 2020, filed 12 May 2020.