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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
+3.68%
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
$208M
AUM Growth
-$6.17M
Cap. Flow
-$9.79M
Cap. Flow %
-4.7%
Top 10 Hldgs %
74.73%
Holding
63
New
3
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.56M
2
PXD
Pioneer Natural Resource Co.
PXD
+$925K
3
CMG icon
Chipotle Mexican Grill
CMG
+$822K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$705K
5
WMT icon
Walmart Inc
WMT
+$570K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.37M
3
LMT icon
Lockheed Martin
LMT
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
GNRC icon
Generac Holdings
GNRC
+$815K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Financials 18.84%
3 Consumer Discretionary 14.2%
4 Communication Services 9.25%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.14M 0.55%
11,516
– –
HD icon
27
Home Depot
HD
$331B
$1.14M 0.55%
3,600
– –
LMT icon
28
Lockheed Martin
LMT
$134B
$1.09M 0.53%
2,250
-2,828
-56% -$1.31M
MSCI icon
29
MSCI
MSCI
$41.6B
$1.05M 0.5%
2,251
-749
-25% -$349K
CAT icon
30
Caterpillar
CAT
$375B
$1.02M 0.49%
4,250
– –
COST icon
31
Costco
COST
$422B
$993K 0.48%
2,175
+675
+45% +$330K
CRM icon
32
Salesforce
CRM
$151B
$841K 0.4%
6,340
+175
+3% +$25.5K
AZO icon
33
AutoZone
AZO
$49.2B
$802K 0.39%
325
+175
+117% +$423K
AB icon
34
AllianceBernstein
AB
$3.43B
$777K 0.37%
22,615
+1,015
+5% +$37.6K
AVGO icon
35
Broadcom
AVGO
$1.85T
$755K 0.36%
13,500
-39,000
-74% -$1.96M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$742K 0.36%
4,200
-4,000
-49% -$691K
UNH icon
37
UnitedHealth
UNH
$376B
$716K 0.34%
1,350
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$679K 0.33%
+2,550
New +$705K
TSLA icon
39
Tesla
TSLA
$1.23T
$567K 0.27%
4,600
-1,350
-23% -$256K
AMD icon
40
Advanced Micro Devices
AMD
$776B
$551K 0.26%
8,500
-3,500
-29% -$231K
LRCX icon
41
Lam Research
LRCX
$367B
$525K 0.25%
12,500
+5,000
+67% +$209K
V icon
42
Visa
V
$684B
$467K 0.22%
2,250
– –
KO icon
43
Coca-Cola
KO
$377B
$461K 0.22%
7,245
-2,150
-23% -$130K
NVR icon
44
NVR
NVR
$16.5B
$461K 0.22%
100
-25
-20% -$110K
PANW icon
45
Palo Alto Networks
PANW
$270B
$426K 0.2%
6,100
+1,600
+36% +$128K
IBM icon
46
IBM
IBM
$211B
$352K 0.17%
2,500
– –
BA icon
47
Boeing
BA
$171B
$314K 0.15%
1,650
-250
-13% -$40.9K
PFE icon
48
Pfizer
PFE
$143B
$303K 0.15%
5,908
-392
-6% -$18.8K
NFLX icon
49
Netflix
NFLX
$299B
$295K 0.14%
10,000
– –
PM icon
50
Philip Morris
PM
$297B
$253K 0.12%
2,500
-250
-9% -$23.6K
1
2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Birinyi Associates held 63 positions worth $208M, down 2.9% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Birinyi Associates withdrew a net $9.79M in Q4 2022, closing 8 positions and reducing 30 holdings. Its most notable exit was Generac Holdings, an estimated $815K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Birinyi Associates opened a new position in Invesco QQQ Trust worth $679K.

  • Birinyi Associates's largest Q4 2022 buy was Invesco QQQ Trust: 2,550 shares worth $679K.
  • Birinyi Associates added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $1.56M increase.
  • Birinyi Associates's biggest Q4 2022 reduction was Broadcom, cutting an estimated $1.96M.
  • Birinyi Associates fully exited Generac Holdings in Q4 2022, selling an estimated $815K.
  • Birinyi Associates's ten largest holdings make up 75% of its $208M portfolio in Q4 2022.
  • Birinyi Associates opened 3 new positions and closed 8 in Q4 2022.
  • Birinyi Associates's portfolio value fell 2.9% quarter-over-quarter to $208M.

Based on Birinyi Associates's 13F filing for Q4 2022, filed 8 Feb 2023.