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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
+11.79%
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
$270M
AUM Growth
+$33.4M
Cap. Flow
+$7.45M
Cap. Flow %
2.76%
Top 10 Hldgs %
71.13%
Holding
71
New
6
Increased
21
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M
3
MCD icon
McDonald's
MCD
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$785K
5
FDX icon
FedEx
FDX
+$692K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$728K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535K
3
NFLX icon
Netflix
NFLX
+$444K
4
CVX icon
Chevron
CVX
+$432K
5
BKNG icon
Booking.com
BKNG
+$421K

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Consumer Discretionary 22.21%
3 Financials 13.35%
4 Communication Services 11.43%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$41.6B
$2.17M 0.8%
4,850
-450
-8% -$177K
SBUX icon
27
Starbucks
SBUX
$120B
$2.09M 0.77%
19,570
– –
GS icon
28
Goldman Sachs
GS
$300B
$1.76M 0.65%
6,657
-768
-10% -$171K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.65M 0.61%
13,000
-750
-5% -$83.8K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.41M 0.52%
12,450
– –
AMGN icon
31
Amgen
AMGN
$208B
$1.25M 0.46%
5,427
– –
AVGO icon
32
Broadcom
AVGO
$1.85T
$1.12M 0.41%
25,500
– –
COST icon
33
Costco
COST
$422B
$1.07M 0.4%
2,850
+300
+12% +$112K
BX icon
34
Blackstone
BX
$102B
$1.02M 0.38%
15,775
– –
CAT icon
35
Caterpillar
CAT
$375B
$1M 0.37%
5,500
– –
AMD icon
36
Advanced Micro Devices
AMD
$776B
$949K 0.35%
10,350
+750
+8% +$64.7K
V icon
37
Visa
V
$684B
$930K 0.34%
4,250
-100
-2% -$20.5K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$875K 0.32%
14,500
-88
-0.6% -$5.32K
AZO icon
39
AutoZone
AZO
$49.2B
$830K 0.31%
700
– –
LRCX icon
40
Lam Research
LRCX
$367B
$826K 0.31%
17,500
+10,000
+133% +$421K
DIS icon
41
Walt Disney
DIS
$167B
$734K 0.27%
4,050
– –
LOW icon
42
Lowe's Companies
LOW
$117B
$714K 0.26%
4,450
-1,300
-23% -$211K
UNH icon
43
UnitedHealth
UNH
$376B
$666K 0.25%
1,900
+350
+23% +$117K
CMI icon
44
Cummins
CMI
$87.5B
$659K 0.24%
+2,900
New +$651K
FDX icon
45
FedEx
FDX
$72.7B
$649K 0.24%
+2,500
New +$692K
AXP icon
46
American Express
AXP
$227B
$599K 0.22%
4,956
-294
-6% -$32.6K
MU icon
47
Micron Technology
MU
$930B
$515K 0.19%
6,850
-4,100
-37% -$247K
VZ icon
48
Verizon
VZ
$195B
$476K 0.18%
8,100
– –
CVX icon
49
Chevron
CVX
$392B
$466K 0.17%
5,518
-5,338
-49% -$432K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$464K 0.17%
2,950
– –
1
2
3

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V
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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
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Birinyi Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Birinyi Associates held 71 positions worth $270M, up 14% from $237M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Birinyi Associates's Q4 2020 filing shows 6 new, 21 increased, 22 reduced and 3 closed positions. Its largest new stake was FedEx: 2,500 shares worth $649K. The largest sale was Ulta Beauty, an estimated $728K.

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

  • Birinyi Associates's largest Q4 2020 buy was FedEx: 2,500 shares worth $649K.
  • Birinyi Associates added most to Salesforce in Q4 2020, an estimated $1.9M increase.
  • Birinyi Associates's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $535K.
  • Birinyi Associates fully exited Ulta Beauty in Q4 2020, selling an estimated $728K.
  • Birinyi Associates's ten largest holdings make up 71% of its $270M portfolio in Q4 2020.
  • Birinyi Associates opened 6 new positions and closed 3 in Q4 2020.
  • Birinyi Associates's portfolio value rose 14% quarter-over-quarter to $270M.

Based on Birinyi Associates's 13F filing for Q4 2020, filed 11 Feb 2021.