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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
+10.8%
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
$288M
AUM Growth
+$25.8M
Cap. Flow
-$1.12M
Cap. Flow %
-0.39%
Top 10 Hldgs %
72.08%
Holding
70
New
4
Increased
18
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.08M
2
BKNG icon
Booking.com
BKNG
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.2M
4
DE icon
Deere & Co
DE
+$639K
5
WSM icon
Williams-Sonoma
WSM
+$417K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.53M
2
CRM icon
Salesforce
CRM
+$1.27M
3
AMZN icon
Amazon
AMZN
+$798K
4
TSLA icon
Tesla
TSLA
+$749K
5
GS icon
Goldman Sachs
GS
+$716K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Consumer Discretionary 19.16%
3 Financials 14.32%
4 Communication Services 13.21%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.98M 0.69%
12,700
-300
-2% -$47.1K
AVGO icon
27
Broadcom
AVGO
$1.85T
$1.86M 0.65%
39,000
+1,000
+3% +$46.3K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.77M 0.61%
4,678
+950
+25% +$365K
BX icon
29
Blackstone
BX
$102B
$1.75M 0.61%
18,025
+2,450
+16% +$218K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.57M 0.54%
12,450
– –
DE icon
31
Deere & Co
DE
$160B
$1.43M 0.5%
4,050
+1,750
+76% +$639K
AMGN icon
32
Amgen
AMGN
$208B
$1.3M 0.45%
5,327
-100
-2% -$24.6K
HD icon
33
Home Depot
HD
$331B
$1.23M 0.43%
3,850
-250
-6% -$79.5K
PG icon
34
Procter & Gamble
PG
$336B
$1.23M 0.43%
9,100
-250
-3% -$33.8K
CAT icon
35
Caterpillar
CAT
$375B
$1.2M 0.42%
5,500
– –
MU icon
36
Micron Technology
MU
$930B
$1.12M 0.39%
13,150
+1,150
+10% +$97.1K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$911K 0.32%
9,700
-3,400
-26% -$275K
DIS icon
38
Walt Disney
DIS
$167B
$870K 0.3%
4,950
+150
+3% +$27K
TTD icon
39
Trade Desk
TTD
$8.48B
$851K 0.3%
11,000
-2,500
-19% -$160K
COST icon
40
Costco
COST
$422B
$772K 0.27%
1,950
-200
-9% -$75.6K
CMI icon
41
Cummins
CMI
$87.5B
$756K 0.26%
3,100
+1,300
+72% +$332K
CVX icon
42
Chevron
CVX
$392B
$717K 0.25%
6,850
+1,250
+22% +$132K
V icon
43
Visa
V
$684B
$713K 0.25%
3,050
-100
-3% -$22.9K
AXP icon
44
American Express
AXP
$227B
$666K 0.23%
4,031
-600
-13% -$94K
MRNA icon
45
Moderna
MRNA
$21.8B
$587K 0.2%
2,500
-1,100
-31% -$197K
PLTR icon
46
Palantir
PLTR
$295B
$580K 0.2%
22,000
-5,000
-19% -$116K
PYPL icon
47
PayPal
PYPL
$48.9B
$568K 0.2%
1,950
-300
-13% -$79.2K
UNH icon
48
UnitedHealth
UNH
$376B
$541K 0.19%
1,350
-200
-13% -$79.7K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$529K 0.18%
2,305
-2,050
-47% -$461K
NVR icon
50
NVR
NVR
$16.5B
$497K 0.17%
100
+50
+100% +$243K
1
2
3

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Birinyi Associates held 70 positions worth $288M, up 9.8% from $262M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Birinyi Associates's Q2 2021 filing shows 4 new, 18 increased, 29 reduced and 3 closed positions. Its largest new stake was Williams-Sonoma: 4,900 shares worth $391K. The largest sale was Peloton Interactive, an estimated $1.53M.

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

  • Birinyi Associates's largest Q2 2021 buy was Williams-Sonoma: 4,900 shares worth $391K.
  • Birinyi Associates added most to Lam Research in Q2 2021, an estimated $2.08M increase.
  • Birinyi Associates's biggest Q2 2021 reduction was Salesforce, cutting an estimated $1.27M.
  • Birinyi Associates fully exited Peloton Interactive in Q2 2021, selling an estimated $1.53M.
  • Birinyi Associates's ten largest holdings make up 72% of its $288M portfolio in Q2 2021.
  • Birinyi Associates opened 4 new positions and closed 3 in Q2 2021.
  • Birinyi Associates's portfolio value rose 9.8% quarter-over-quarter to $288M.

Based on Birinyi Associates's 13F filing for Q2 2021, filed 5 Aug 2021.