We are live on ! Find out more
BA

Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$218M
AUM Growth
+$21.4M
Cap. Flow
+$3.22M
Cap. Flow %
1.48%
Top 10 Hldgs %
60.15%
Holding
92
New
14
Increased
36
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$717K
2
CMG icon
Chipotle Mexican Grill
CMG
+$677K
3
AXP icon
American Express
AXP
+$608K
4
RTX icon
RTX Corp
RTX
+$583K
5
BKNG icon
Booking.com
BKNG
+$526K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
GS icon
Goldman Sachs
GS
+$791K
3
RL icon
Ralph Lauren
RL
+$728K
4
WFM
Whole Foods Market Inc
WFM
+$538K
5
MA icon
Mastercard
MA
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.92%
2 Communication Services 12.71%
3 Financials 12.08%
4 Technology 11.57%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$39.4B
$698K 0.32%
17,000
+12,000
+240% +$517K
MSFT icon
52
Microsoft
MSFT
$3.45T
$696K 0.32%
16,700
– –
MS icon
53
Morgan Stanley
MS
$331B
$655K 0.3%
20,250
+7,500
+59% +$231K
WYNN icon
54
Wynn Resorts
WYNN
$10.3B
$612K 0.28%
2,950
+1,650
+127% +$342K
UNP icon
55
Union Pacific
UNP
$174B
$579K 0.27%
5,800
+1,500
+35% +$145K
ORCL icon
56
Oracle
ORCL
$374B
$569K 0.26%
14,050
+5,250
+60% +$216K
GM icon
57
General Motors
GM
$80.4B
$548K 0.25%
15,108
-5,702
-27% -$199K
QCOM icon
58
Qualcomm
QCOM
$155B
$538K 0.25%
6,795
– –
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$525K 0.24%
7,800
+4,400
+129% +$271K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$501K 0.23%
+10,000
New +$473K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$460K 0.21%
6,000
-950
-14% -$70.4K
RH icon
62
RH
RH
$3.13B
$442K 0.2%
+4,750
New +$332K
DE icon
63
Deere & Co
DE
$160B
$430K 0.2%
4,750
+450
+10% +$41.4K
WHR icon
64
Whirlpool
WHR
$2.43B
$418K 0.19%
+3,000
New +$440K
CVS icon
65
CVS Health
CVS
$133B
$416K 0.19%
5,525
+2,500
+83% +$189K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$391K 0.18%
11,000
+4,000
+57% +$138K
GMCR
67
DELISTED
KEURIG GREEN MTN INC
GMCR
$374K 0.17%
3,000
+1,000
+50% +$109K
BPT
68
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$371K 0.17%
3,750
– –
PSX icon
69
Phillips 66
PSX
$84.9B
$349K 0.16%
4,340
+1,340
+45% +$110K
ADBE icon
70
Adobe
ADBE
$99.5B
$333K 0.15%
4,600
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$333K 0.15%
8,848
– –
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$332K 0.15%
7,250
-5,550
-43% -$255K
CL icon
73
Colgate-Palmolive
CL
$73.1B
$327K 0.15%
4,800
-400
-8% -$26.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$309K 0.14%
2,438
+76
+3% +$9.62K
BLK icon
75
Blackrock
BLK
$169B
$305K 0.14%
+954
New +$292K
1 2
3
4

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 2014 Portfolio in Review

As of Q2 2014, Birinyi Associates held 92 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates's Q2 2014 filing shows 14 new, 36 increased, 30 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 5,627 shares worth $733K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Birinyi Associates's largest Q2 2014 buy was DuPont de Nemours: 5,627 shares worth $733K.
  • Birinyi Associates added most to Chipotle Mexican Grill in Q2 2014, an estimated $677K increase.
  • Birinyi Associates's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.58M.
  • Birinyi Associates fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $538K.
  • Birinyi Associates's ten largest holdings make up 60% of its $218M portfolio in Q2 2014.
  • Birinyi Associates opened 14 new positions and closed 5 in Q2 2014.
  • Birinyi Associates's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Birinyi Associates's 13F filing for Q2 2014, filed 13 Aug 2014.