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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
+2.16%
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
$298M
AUM Growth
+$9.52M
Cap. Flow
+$5.42M
Cap. Flow %
1.82%
Top 10 Hldgs %
71.25%
Holding
73
New
6
Increased
24
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$1.37M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
RH icon
RH
RH
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
CMG icon
Chipotle Mexican Grill
CMG
+$955K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$897K
2
CMI icon
Cummins
CMI
+$756K
3
CRM icon
Salesforce
CRM
+$733K
4
LMT icon
Lockheed Martin
LMT
+$706K
5
PYPL icon
PayPal
PYPL
+$568K

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Consumer Discretionary 20.23%
3 Communication Services 14.21%
4 Financials 13.91%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.26M 0.76%
13,800
+1,100
+9% +$172K
SBUX icon
27
Starbucks
SBUX
$120B
$2.2M 0.74%
19,925
-125
-0.6% -$14.6K
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.94M 0.65%
40,000
+1,000
+3% +$48.6K
DE icon
29
Deere & Co
DE
$160B
$1.79M 0.6%
5,350
+1,300
+32% +$468K
MRNA icon
30
Moderna
MRNA
$21.8B
$1.79M 0.6%
4,650
+2,150
+86% +$793K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.58M 0.53%
12,450
– –
RH icon
32
RH
RH
$3.13B
$1.37M 0.46%
2,050
+1,700
+486% +$1.17M
RACE icon
33
Ferrari
RACE
$69.2B
$1.34M 0.45%
+6,400
New +$1.37M
PG icon
34
Procter & Gamble
PG
$336B
$1.27M 0.43%
9,100
– –
HD icon
35
Home Depot
HD
$331B
$1.26M 0.42%
3,850
– –
NVR icon
36
NVR
NVR
$16.5B
$1.2M 0.4%
250
+150
+150% +$762K
AMGN icon
37
Amgen
AMGN
$208B
$1.13M 0.38%
5,327
– –
AMD icon
38
Advanced Micro Devices
AMD
$776B
$1.08M 0.36%
10,525
+825
+9% +$84.3K
TTD icon
39
Trade Desk
TTD
$8.48B
$985K 0.33%
14,000
+3,000
+27% +$232K
LMT icon
40
Lockheed Martin
LMT
$134B
$941K 0.32%
2,728
-1,950
-42% -$706K
COST icon
41
Costco
COST
$422B
$876K 0.29%
1,950
– –
CAT icon
42
Caterpillar
CAT
$375B
$863K 0.29%
4,500
-1,000
-18% -$208K
DIS icon
43
Walt Disney
DIS
$167B
$778K 0.26%
4,600
-350
-7% -$62.4K
AXP icon
44
American Express
AXP
$227B
$759K 0.26%
4,531
+500
+12% +$83.6K
MU icon
45
Micron Technology
MU
$930B
$731K 0.25%
10,300
-2,850
-22% -$214K
CVX icon
46
Chevron
CVX
$392B
$670K 0.23%
6,600
-250
-4% -$24.9K
AB icon
47
AllianceBernstein
AB
$3.43B
$662K 0.22%
13,350
+3,100
+30% +$153K
V icon
48
Visa
V
$684B
$568K 0.19%
2,550
-500
-16% -$117K
UNH icon
49
UnitedHealth
UNH
$376B
$527K 0.18%
1,350
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$476K 0.16%
2,950
– –
1
2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Birinyi Associates held 73 positions worth $298M, up 3.3% from $288M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Birinyi Associates's Q3 2021 filing shows 6 new, 24 increased, 19 reduced and 6 closed positions. Its largest new stake was Ferrari: 6,400 shares worth $1.34M. The largest sale was Booking.com, an estimated $897K.

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

  • Birinyi Associates's largest Q3 2021 buy was Ferrari: 6,400 shares worth $1.34M.
  • Birinyi Associates added most to Amazon in Q3 2021, an estimated $1.22M increase.
  • Birinyi Associates's biggest Q3 2021 reduction was Booking.com, cutting an estimated $897K.
  • Birinyi Associates fully exited Cummins in Q3 2021, selling an estimated $756K.
  • Birinyi Associates's ten largest holdings make up 71% of its $298M portfolio in Q3 2021.
  • Birinyi Associates opened 6 new positions and closed 6 in Q3 2021.
  • Birinyi Associates's portfolio value rose 3.3% quarter-over-quarter to $298M.

Based on Birinyi Associates's 13F filing for Q3 2021, filed 18 Oct 2021.