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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
-19.66%
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
$221M
AUM Growth
-$69.1M
Cap. Flow
-$9.87M
Cap. Flow %
-4.46%
Top 10 Hldgs %
75.6%
Holding
64
New
5
Increased
9
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
2
DE icon
Deere & Co
DE
+$1.09M
3
LMT icon
Lockheed Martin
LMT
+$1.08M
4
GNRC icon
Generac Holdings
GNRC
+$719K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
NFLX icon
Netflix
NFLX
+$1.48M
3
AMZN icon
Amazon
AMZN
+$1.24M
4
AAPL icon
Apple
AAPL
+$822K
5
TSLA icon
Tesla
TSLA
+$790K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Financials 17.08%
3 Consumer Discretionary 14.68%
4 Communication Services 11.55%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$1.35M 0.61%
6,000
-2,895
-33% -$790K
MSCI icon
27
MSCI
MSCI
$41.6B
$1.34M 0.61%
3,250
– –
AMGN icon
28
Amgen
AMGN
$208B
$1.3M 0.59%
5,327
– –
CRM icon
29
Salesforce
CRM
$151B
$1.06M 0.48%
6,415
-1,250
-16% -$221K
AMD icon
30
Advanced Micro Devices
AMD
$776B
$1.05M 0.48%
13,750
-2,150
-14% -$201K
HD icon
31
Home Depot
HD
$331B
$987K 0.45%
3,600
-250
-6% -$73.8K
SBUX icon
32
Starbucks
SBUX
$120B
$895K 0.4%
11,716
-4,684
-29% -$360K
CAT icon
33
Caterpillar
CAT
$375B
$760K 0.34%
4,250
– –
AB icon
34
AllianceBernstein
AB
$3.43B
$732K 0.33%
17,600
-200
-1% -$8.4K
COST icon
35
Costco
COST
$422B
$719K 0.33%
1,500
-550
-27% -$279K
UNH icon
36
UnitedHealth
UNH
$376B
$693K 0.31%
1,350
– –
GNRC icon
37
Generac Holdings
GNRC
$11.6B
$616K 0.28%
+2,925
New +$719K
TTD icon
38
Trade Desk
TTD
$8.48B
$503K 0.23%
12,000
+850
+8% +$46.6K
NVR icon
39
NVR
NVR
$16.5B
$501K 0.23%
125
-50
-29% -$213K
V icon
40
Visa
V
$684B
$492K 0.22%
2,500
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$479K 0.22%
2,700
– –
KO icon
42
Coca-Cola
KO
$377B
$427K 0.19%
6,794
+2,500
+58% +$158K
IBM icon
43
IBM
IBM
$211B
$424K 0.19%
3,000
+50
+2% +$6.75K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$378K 0.17%
+1,350
New +$419K
DIS icon
45
Walt Disney
DIS
$167B
$326K 0.15%
3,450
-250
-7% -$27.7K
LRCX icon
46
Lam Research
LRCX
$367B
$320K 0.14%
7,500
– –
MO icon
47
Altria Group
MO
$114B
$317K 0.14%
7,600
– –
PFE icon
48
Pfizer
PFE
$143B
$317K 0.14%
6,050
+50
+0.8% +$2.55K
PANW icon
49
Palo Alto Networks
PANW
$270B
$296K 0.13%
+3,600
New +$319K
PM icon
50
Philip Morris
PM
$297B
$272K 0.12%
2,750
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Birinyi Associates held 64 positions worth $221M, down 24% from $290M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Birinyi Associates withdrew a net $9.87M in Q2 2022, closing 7 positions and reducing 27 holdings. Its most notable exit was Netflix, an estimated $1.48M position sold in full.

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

Against the trend, Birinyi Associates opened a new position in Pioneer Natural Resource Co. worth $1.67M.

  • Birinyi Associates's largest Q2 2022 buy was Pioneer Natural Resource Co.: 7,475 shares worth $1.67M.
  • Birinyi Associates added most to Deere & Co in Q2 2022, an estimated $1.09M increase.
  • Birinyi Associates's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.78M.
  • Birinyi Associates fully exited Netflix in Q2 2022, selling an estimated $1.48M.
  • Birinyi Associates's ten largest holdings make up 76% of its $221M portfolio in Q2 2022.
  • Birinyi Associates opened 5 new positions and closed 7 in Q2 2022.
  • Birinyi Associates's portfolio value fell 24% quarter-over-quarter to $221M.

Based on Birinyi Associates's 13F filing for Q2 2022, filed 2 Aug 2022.