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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
+13.97%
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
$274M
AUM Growth
+$31.9M
Cap. Flow
-$56.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
75.45%
Holding
57
New
3
Increased
20
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K
3
AVGO icon
Broadcom
AVGO
+$535K
4
SNOW icon
Snowflake
SNOW
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$419K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
2
AAPL icon
Apple
AAPL
+$887K
3
ASML icon
ASML
ASML
+$835K
4
PG icon
Procter & Gamble
PG
+$829K
5
DE icon
Deere & Co
DE
+$822K

Sector Composition

Rank Sector Weight
1 Technology 37.98%
2 Financials 14.66%
3 Consumer Discretionary 14.46%
4 Communication Services 9.01%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.43M 0.52%
9,402
-5,498
-37% -$829K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.42M 0.52%
10,702
+1
+0% +$132
SBUX icon
28
Starbucks
SBUX
$120B
$1.12M 0.41%
11,316
-300
-3% -$31.1K
HD icon
29
Home Depot
HD
$331B
$1.09M 0.4%
3,500
– –
MSCI icon
30
MSCI
MSCI
$41.6B
$1.03M 0.38%
2,202
+201
+10% +$98K
AMD icon
31
Advanced Micro Devices
AMD
$776B
$980K 0.36%
8,600
+900
+12% +$93.6K
LMT icon
32
Lockheed Martin
LMT
$134B
$921K 0.34%
2,000
-250
-11% -$116K
AB icon
33
AllianceBernstein
AB
$3.43B
$882K 0.32%
27,424
+3,539
+15% +$121K
AMGN icon
34
Amgen
AMGN
$208B
$850K 0.31%
3,827
– –
UNH icon
35
UnitedHealth
UNH
$376B
$817K 0.3%
1,700
-800
-32% -$391K
CAT icon
36
Caterpillar
CAT
$375B
$800K 0.29%
3,250
– –
COST icon
37
Costco
COST
$422B
$740K 0.27%
1,375
– –
AXP icon
38
American Express
AXP
$227B
$723K 0.26%
4,150
+435
+12% +$70.2K
V icon
39
Visa
V
$684B
$534K 0.2%
2,250
-2,000
-47% -$458K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$488K 0.18%
+1,700
New +$419K
LRCX icon
41
Lam Research
LRCX
$367B
$482K 0.18%
7,500
– –
NVR icon
42
NVR
NVR
$16.5B
$476K 0.17%
75
+25
+50% +$146K
NFLX icon
43
Netflix
NFLX
$299B
$463K 0.17%
10,500
+500
+5% +$18.4K
BX icon
44
Blackstone
BX
$102B
$445K 0.16%
4,785
-9,090
-66% -$785K
KO icon
45
Coca-Cola
KO
$377B
$428K 0.16%
7,102
-393
-5% -$24.4K
BA icon
46
Boeing
BA
$171B
$404K 0.15%
1,914
+514
+37% +$107K
MU icon
47
Micron Technology
MU
$930B
$353K 0.13%
5,600
+1,000
+22% +$64.3K
LLY icon
48
Eli Lilly
LLY
$1.02T
$352K 0.13%
750
-950
-56% -$398K
IBM icon
49
IBM
IBM
$211B
$335K 0.12%
2,503
+3
+0.1% +$387
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$282K 0.1%
1,702
-2,498
-59% -$403K
1
2
3

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CAM
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PCM
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WCM
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MI
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LP
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RAM
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Birinyi Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Birinyi Associates held 57 positions worth $274M, up 13% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Birinyi Associates's Q2 2023 filing shows 3 new, 20 increased, 24 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,700 shares worth $488K. The largest sale was Pioneer Natural Resource Co., an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birinyi Associates's largest Q2 2023 buy was Meta Platforms (Facebook): 1,700 shares worth $488K.
  • Birinyi Associates added most to NVIDIA in Q2 2023, an estimated $1.56M increase.
  • Birinyi Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $887K.
  • Birinyi Associates fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $1.19M.
  • Birinyi Associates's ten largest holdings make up 75% of its $274M portfolio in Q2 2023.
  • Birinyi Associates opened 3 new positions and closed 4 in Q2 2023.
  • Birinyi Associates's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Birinyi Associates's 13F filing for Q2 2023, filed 8 Aug 2023.