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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
+11.95%
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
$319M
AUM Growth
+$21.5M
Cap. Flow
-$9.52M
Cap. Flow %
-2.98%
Top 10 Hldgs %
73.41%
Holding
72
New
5
Increased
17
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.12M
2
AXP icon
American Express
AXP
+$895K
3
JPM icon
JPMorgan Chase
JPM
+$772K
4
RH icon
RH
RH
+$707K
5
BX icon
Blackstone
BX
+$473K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.23M
2
META icon
Meta Platforms (Facebook)
META
+$2.09M
3
RACE icon
Ferrari
RACE
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.32M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Consumer Discretionary 18.03%
3 Financials 14.44%
4 Communication Services 12.79%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.06M 0.65%
31,000
-9,000
-23% -$506K
CVNA icon
27
Carvana
CVNA
$68.6B
$1.76M 0.55%
38,000
-11,875
-24% -$653K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.75M 0.55%
12,450
– –
RH icon
29
RH
RH
$3.13B
$1.72M 0.54%
3,200
+1,150
+56% +$707K
AXP icon
30
American Express
AXP
$227B
$1.6M 0.5%
9,781
+5,250
+116% +$895K
HD icon
31
Home Depot
HD
$331B
$1.6M 0.5%
3,850
– –
AMD icon
32
Advanced Micro Devices
AMD
$776B
$1.5M 0.47%
10,425
-100
-1% -$13.4K
PG icon
33
Procter & Gamble
PG
$336B
$1.49M 0.47%
9,100
– –
COST icon
34
Costco
COST
$422B
$1.28M 0.4%
2,250
+300
+15% +$154K
AMGN icon
35
Amgen
AMGN
$208B
$1.2M 0.38%
5,327
– –
DE icon
36
Deere & Co
DE
$160B
$994K 0.31%
2,900
-2,450
-46% -$852K
LMT icon
37
Lockheed Martin
LMT
$134B
$970K 0.3%
2,728
– –
AB icon
38
AllianceBernstein
AB
$3.43B
$926K 0.29%
18,950
+5,600
+42% +$293K
CAT icon
39
Caterpillar
CAT
$375B
$827K 0.26%
4,000
-500
-11% -$101K
CVX icon
40
Chevron
CVX
$392B
$804K 0.25%
6,850
+250
+4% +$28.4K
WSM icon
41
Williams-Sonoma
WSM
$26.9B
$693K 0.22%
8,200
+4,400
+116% +$410K
UNH icon
42
UnitedHealth
UNH
$376B
$678K 0.21%
1,350
– –
DIS icon
43
Walt Disney
DIS
$167B
$612K 0.19%
3,950
-650
-14% -$105K
MRNA icon
44
Moderna
MRNA
$21.8B
$571K 0.18%
2,250
-2,400
-52% -$702K
V icon
45
Visa
V
$684B
$542K 0.17%
2,500
-50
-2% -$10.7K
LRCX icon
46
Lam Research
LRCX
$367B
$539K 0.17%
7,500
-35,500
-83% -$2.23M
MU icon
47
Micron Technology
MU
$930B
$494K 0.15%
5,300
-5,000
-49% -$390K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$462K 0.14%
2,700
-250
-8% -$40.9K
PANW icon
49
Palo Alto Networks
PANW
$270B
$418K 0.13%
+4,500
New +$389K
MO icon
50
Altria Group
MO
$114B
$408K 0.13%
8,600
-750
-8% -$34.4K
1
2
3

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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 2021 Portfolio in Review

As of Q4 2021, Birinyi Associates held 72 positions worth $319M, up 7.2% from $298M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Birinyi Associates's Q4 2021 filing shows 5 new, 17 increased, 29 reduced and 8 closed positions. Its largest new stake was Oracle: 4,550 shares worth $397K. The largest sale was Lam Research, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Birinyi Associates's largest Q4 2021 buy was Oracle: 4,550 shares worth $397K.
  • Birinyi Associates added most to Goldman Sachs in Q4 2021, an estimated $1.12M increase.
  • Birinyi Associates's biggest Q4 2021 reduction was Lam Research, cutting an estimated $2.23M.
  • Birinyi Associates fully exited Ferrari in Q4 2021, selling an estimated $1.34M.
  • Birinyi Associates's ten largest holdings make up 73% of its $319M portfolio in Q4 2021.
  • Birinyi Associates opened 5 new positions and closed 8 in Q4 2021.
  • Birinyi Associates's portfolio value rose 7.2% quarter-over-quarter to $319M.

Based on Birinyi Associates's 13F filing for Q4 2021, filed 26 Jan 2022.