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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
+16.58%
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
$237M
AUM Growth
+$34.5M
Cap. Flow
+$4.83M
Cap. Flow %
2.04%
Top 10 Hldgs %
72.76%
Holding
72
New
9
Increased
21
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.42M
2
META icon
Meta Platforms (Facebook)
META
+$1.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$990K
4
PTON icon
Peloton Interactive
PTON
+$923K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$767K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.25M
2
LRCX icon
Lam Research
LRCX
+$775K
3
WORK
Slack Technologies, Inc.
WORK
+$614K
4
GS icon
Goldman Sachs
GS
+$573K
5
JPM icon
JPMorgan Chase
JPM
+$547K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 22.23%
3 Financials 13.1%
4 Communication Services 11.39%
5 Consumer Staples 3.3%
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
$1.57M 0.66%
7,378
-216
-3% -$44.2K
GS icon
27
Goldman Sachs
GS
$300B
$1.49M 0.63%
7,425
-2,818
-28% -$573K
AMGN icon
28
Amgen
AMGN
$208B
$1.38M 0.58%
5,427
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.32M 0.56%
13,750
-5,575
-29% -$547K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.31M 0.55%
12,450
-500
-4% -$52.6K
PTON icon
31
Peloton Interactive
PTON
$2.77B
$1.25M 0.53%
+12,550
New +$923K
ZM icon
32
Zoom
ZM
$28.2B
$964K 0.41%
+2,050
New +$656K
LOW icon
33
Lowe's Companies
LOW
$117B
$954K 0.4%
5,750
+2,250
+64% +$346K
AVGO icon
34
Broadcom
AVGO
$1.85T
$929K 0.39%
25,500
-13,500
-35% -$452K
COST icon
35
Costco
COST
$422B
$905K 0.38%
2,550
-700
-22% -$235K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$881K 0.37%
14,588
-2,600
-15% -$151K
V icon
37
Visa
V
$684B
$870K 0.37%
4,350
-500
-10% -$99.9K
AZO icon
38
AutoZone
AZO
$49.2B
$824K 0.35%
700
-350
-33% -$414K
BX icon
39
Blackstone
BX
$102B
$823K 0.35%
15,775
-23,300
-60% -$1.25M
CAT icon
40
Caterpillar
CAT
$375B
$820K 0.35%
5,500
– –
AMD icon
41
Advanced Micro Devices
AMD
$776B
$787K 0.33%
9,600
-7,000
-42% -$520K
CVX icon
42
Chevron
CVX
$392B
$782K 0.33%
10,856
+2,668
+33% +$224K
ULTA icon
43
Ulta Beauty
ULTA
$22B
$728K 0.31%
3,250
+1,750
+117% +$377K
ADBE icon
44
Adobe
ADBE
$99.5B
$613K 0.26%
1,250
+750
+150% +$349K
AXP icon
45
American Express
AXP
$227B
$527K 0.22%
5,250
-44
-0.8% -$4.33K
MU icon
46
Micron Technology
MU
$930B
$514K 0.22%
10,950
+5,700
+109% +$276K
DIS icon
47
Walt Disney
DIS
$167B
$503K 0.21%
4,050
-500
-11% -$62.5K
UNH icon
48
UnitedHealth
UNH
$376B
$483K 0.2%
1,550
– –
VZ icon
49
Verizon
VZ
$195B
$482K 0.2%
8,100
-1,000
-11% -$58.1K
BA icon
50
Boeing
BA
$171B
$479K 0.2%
2,900
+750
+35% +$128K
1
2
3

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V
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NWM
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CAM
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PCM
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WCM
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MI
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LP
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RAM
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Birinyi Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Birinyi Associates held 72 positions worth $237M, up 17% from $202M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Birinyi Associates's Q3 2020 filing shows 9 new, 21 increased, 26 reduced and 7 closed positions. Its largest new stake was Peloton Interactive: 12,550 shares worth $1.25M. The largest sale was Blackstone, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Birinyi Associates's largest Q3 2020 buy was Peloton Interactive: 12,550 shares worth $1.25M.
  • Birinyi Associates added most to Apple in Q3 2020, an estimated $3.42M increase.
  • Birinyi Associates's biggest Q3 2020 reduction was Blackstone, cutting an estimated $1.25M.
  • Birinyi Associates fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $614K.
  • Birinyi Associates's ten largest holdings make up 73% of its $237M portfolio in Q3 2020.
  • Birinyi Associates opened 9 new positions and closed 7 in Q3 2020.
  • Birinyi Associates's portfolio value rose 17% quarter-over-quarter to $237M.

Based on Birinyi Associates's 13F filing for Q3 2020, filed 6 Nov 2020.