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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
+2.48%
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
$165M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
100.44%
Top 10 Hldgs %
64.03%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
3
AAPL icon
Apple
AAPL
+$10M
4
MA icon
Mastercard
MA
+$8.2M
5
BKNG icon
Booking.com
BKNG
+$8.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.93%
2 Communication Services 13.26%
3 Technology 11.27%
4 Financials 10.35%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.25%
+9,500
New +$463K
QCOM icon
52
Qualcomm
QCOM
$155B
$415K 0.25%
+6,795
New +$433K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$404K 0.24%
+7,050
New +$418K
CRM icon
54
Salesforce
CRM
$151B
$393K 0.24%
+10,300
New +$425K
PSX icon
55
Phillips 66
PSX
$84.9B
$389K 0.24%
+6,600
New +$415K
BPT
56
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$371K 0.22%
+3,850
New +$331K
TPR icon
57
Tapestry
TPR
$30.8B
$354K 0.21%
+6,200
New +$349K
ORCL icon
58
Oracle
ORCL
$374B
$332K 0.2%
+10,800
New +$358K
UNP icon
59
Union Pacific
UNP
$174B
$332K 0.2%
+4,300
New +$324K
SHLD
60
DELISTED
Sears Holding Corporation
SHLD
$326K 0.2%
+10,268
New +$387K
LVS icon
61
Las Vegas Sands
LVS
$31.7B
$308K 0.19%
+5,820
New +$326K
AZO icon
62
AutoZone
AZO
$49.2B
$297K 0.18%
+700
New +$285K
GM icon
63
General Motors
GM
$80.4B
$283K 0.17%
+8,500
New +$269K
LUMN icon
64
Lumen
LUMN
$6.57B
$256K 0.15%
+7,250
New +$264K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$243K 0.15%
+8,502
New +$259K
DLTR icon
66
Dollar Tree
DLTR
$24.4B
$241K 0.15%
+4,750
New +$231K
HD icon
67
Home Depot
HD
$331B
$240K 0.15%
+3,100
New +$233K
ADBE icon
68
Adobe
ADBE
$99.5B
$210K 0.13%
+4,600
New +$204K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Birinyi Associates, which disclosed 68 positions worth $165M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 211,250 shares worth $33.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Communication Services and Technology.

  • Birinyi Associates's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 211,250 shares worth $33.9M.
  • Birinyi Associates's ten largest holdings make up 64% of its $165M portfolio in Q2 2013.
  • Birinyi Associates disclosed 68 positions in Q2 2013, its first 13F filing on record.

Based on Birinyi Associates's 13F filing for Q2 2013, filed 13 Aug 2013.