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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
+30.02%
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
$202M
AUM Growth
+$18.8M
Cap. Flow
-$26.4M
Cap. Flow %
-13.04%
Top 10 Hldgs %
72.46%
Holding
76
New
9
Increased
10
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.63M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$978K
4
CVNA icon
Carvana
CVNA
+$960K
5
TSLA icon
Tesla
TSLA
+$730K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.62M
2
AAPL icon
Apple
AAPL
+$3.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M
5
ADBE icon
Adobe
ADBE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Consumer Discretionary 22.21%
3 Financials 14.48%
4 Communication Services 10.93%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.67%
7,594
-4,600
-38% -$840K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.3M 0.64%
12,950
-4,500
-26% -$444K
AMGN icon
28
Amgen
AMGN
$208B
$1.28M 0.63%
5,427
-1,400
-21% -$319K
CVNA icon
29
Carvana
CVNA
$68.6B
$1.23M 0.61%
+51,250
New +$960K
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.23M 0.61%
39,000
+11,500
+42% +$322K
MSCI icon
31
MSCI
MSCI
$41.6B
$1.2M 0.59%
3,600
-900
-20% -$291K
AZO icon
32
AutoZone
AZO
$49.2B
$1.19M 0.59%
1,050
– –
COST icon
33
Costco
COST
$422B
$985K 0.49%
3,250
+1,000
+44% +$304K
TSLA icon
34
Tesla
TSLA
$1.23T
$972K 0.48%
+13,500
New +$730K
LRCX icon
35
Lam Research
LRCX
$367B
$970K 0.48%
30,000
+7,500
+33% +$205K
V icon
36
Visa
V
$684B
$937K 0.46%
4,850
-2,100
-30% -$384K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$916K 0.45%
17,188
-2,750
-14% -$140K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$873K 0.43%
16,600
+6,000
+57% +$318K
CVX icon
39
Chevron
CVX
$392B
$731K 0.36%
8,188
+2,500
+44% +$224K
CAT icon
40
Caterpillar
CAT
$375B
$696K 0.34%
5,500
-1,500
-21% -$178K
WORK
41
DELISTED
Slack Technologies, Inc.
WORK
$614K 0.3%
+19,750
New +$594K
IBM icon
42
IBM
IBM
$211B
$574K 0.28%
4,969
-9,675
-66% -$1.12M
DIS icon
43
Walt Disney
DIS
$167B
$507K 0.25%
4,550
-943
-17% -$104K
AXP icon
44
American Express
AXP
$227B
$504K 0.25%
5,294
+900
+20% +$82.9K
VZ icon
45
Verizon
VZ
$195B
$502K 0.25%
9,100
-1,650
-15% -$92.8K
LOW icon
46
Lowe's Companies
LOW
$117B
$473K 0.23%
+3,500
New +$400K
UNH icon
47
UnitedHealth
UNH
$376B
$457K 0.23%
1,550
– –
MO icon
48
Altria Group
MO
$114B
$455K 0.22%
11,600
-2,250
-16% -$87.8K
RH icon
49
RH
RH
$3.13B
$436K 0.22%
+1,750
New +$317K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$415K 0.21%
2,950
-4,750
-62% -$692K
1
2
3

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NWM
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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
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 2020 Portfolio in Review

As of Q2 2020, Birinyi Associates held 76 positions worth $202M, up 10% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Birinyi Associates withdrew a net $26.4M in Q2 2020, closing 13 positions and reducing 40 holdings. Its most notable exit was Motorola Solutions, an estimated $798K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birinyi Associates opened a new position in Shopify worth $2.23M.

  • Birinyi Associates's largest Q2 2020 buy was Shopify: 23,500 shares worth $2.23M.
  • Birinyi Associates added most to Chipotle Mexican Grill in Q2 2020, an estimated $1.57M increase.
  • Birinyi Associates's biggest Q2 2020 reduction was Amazon, cutting an estimated $5.62M.
  • Birinyi Associates fully exited Motorola Solutions in Q2 2020, selling an estimated $798K.
  • Birinyi Associates's ten largest holdings make up 72% of its $202M portfolio in Q2 2020.
  • Birinyi Associates opened 9 new positions and closed 13 in Q2 2020.
  • Birinyi Associates's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Birinyi Associates's 13F filing for Q2 2020, filed 6 Aug 2020.