We are live on ! Find out more
BA

Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$262M
AUM Growth
-$7.85M
Cap. Flow
-$10.9M
Cap. Flow %
-4.14%
Top 10 Hldgs %
72.24%
Holding
76
New
8
Increased
16
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$951K
3
PANW icon
Palo Alto Networks
PANW
+$713K
4
TTD icon
Trade Desk
TTD
+$657K
5
AVGO icon
Broadcom
AVGO
+$578K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.8M
2
AAPL icon
Apple
AAPL
+$1.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
MCD icon
McDonald's
MCD
+$1.44M
5
HD icon
Home Depot
HD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Consumer Discretionary 20.22%
3 Financials 14.73%
4 Communication Services 12.25%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.76M 0.67%
38,000
+12,500
+49% +$578K
PTON icon
27
Peloton Interactive
PTON
$2.77B
$1.53M 0.58%
13,600
-4,350
-24% -$577K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.45M 0.55%
12,450
– –
LMT icon
29
Lockheed Martin
LMT
$134B
$1.38M 0.52%
3,728
-5,250
-58% -$1.8M
AMGN icon
30
Amgen
AMGN
$208B
$1.35M 0.51%
5,427
– –
CAT icon
31
Caterpillar
CAT
$375B
$1.27M 0.49%
5,500
– –
PG icon
32
Procter & Gamble
PG
$336B
$1.27M 0.48%
9,350
-8,600
-48% -$1.12M
HD icon
33
Home Depot
HD
$331B
$1.25M 0.48%
4,100
-4,550
-53% -$1.25M
BX icon
34
Blackstone
BX
$102B
$1.16M 0.44%
15,575
-200
-1% -$13.8K
MU icon
35
Micron Technology
MU
$930B
$1.06M 0.4%
12,000
+5,150
+75% +$437K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$1.03M 0.39%
13,100
+2,750
+27% +$237K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$962K 0.37%
+4,355
New +$951K
DIS icon
38
Walt Disney
DIS
$167B
$886K 0.34%
4,800
+750
+19% +$138K
TTD icon
39
Trade Desk
TTD
$8.48B
$880K 0.34%
13,500
+8,500
+170% +$657K
DE icon
40
Deere & Co
DE
$160B
$861K 0.33%
2,300
+1,000
+77% +$328K
COST icon
41
Costco
COST
$422B
$758K 0.29%
2,150
-700
-25% -$244K
V icon
42
Visa
V
$684B
$667K 0.25%
3,150
-1,100
-26% -$232K
AXP icon
43
American Express
AXP
$227B
$655K 0.25%
4,631
-325
-7% -$42.9K
PANW icon
44
Palo Alto Networks
PANW
$270B
$644K 0.25%
+12,000
New +$713K
PLTR icon
45
Palantir
PLTR
$295B
$629K 0.24%
27,000
+8,500
+46% +$233K
CVX icon
46
Chevron
CVX
$392B
$587K 0.22%
5,600
+82
+1% +$8.01K
UNH icon
47
UnitedHealth
UNH
$376B
$577K 0.22%
1,550
-350
-18% -$121K
LRCX icon
48
Lam Research
LRCX
$367B
$565K 0.22%
9,500
-8,000
-46% -$436K
PYPL icon
49
PayPal
PYPL
$48.9B
$546K 0.21%
2,250
+1,150
+105% +$290K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$485K 0.18%
2,950
– –
1
2
3

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Birinyi Associates held 76 positions worth $262M, down 2.9% from $270M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Birinyi Associates withdrew a net $10.9M in Q1 2021, closing 10 positions and reducing 32 holdings. Its most notable exit was AutoZone, an estimated $830K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birinyi Associates opened a new position in iShares Russell 2000 ETF worth $962K.

  • Birinyi Associates's largest Q1 2021 buy was iShares Russell 2000 ETF: 4,355 shares worth $962K.
  • Birinyi Associates added most to Goldman Sachs in Q1 2021, an estimated $2.57M increase.
  • Birinyi Associates's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.8M.
  • Birinyi Associates fully exited AutoZone in Q1 2021, selling an estimated $830K.
  • Birinyi Associates's ten largest holdings make up 72% of its $262M portfolio in Q1 2021.
  • Birinyi Associates opened 8 new positions and closed 10 in Q1 2021.
  • Birinyi Associates's portfolio value fell 2.9% quarter-over-quarter to $262M.

Based on Birinyi Associates's 13F filing for Q1 2021, filed 11 May 2021.