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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
+2.59%
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
$151M
AUM Growth
-$72.2M
Cap. Flow
-$74.9M
Cap. Flow %
-49.55%
Top 10 Hldgs %
59.68%
Holding
100
New
9
Increased
21
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
2
AGN
Allergan plc
AGN
+$841K
3
CMG icon
Chipotle Mexican Grill
CMG
+$775K
4
MSFT icon
Microsoft
MSFT
+$409K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$387K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M
3
BKNG icon
Booking.com
BKNG
+$6.46M
4
VZ icon
Verizon
VZ
+$4.89M
5
MCD icon
McDonald's
MCD
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Discretionary 15.17%
3 Financials 13.32%
4 Communication Services 9.75%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
51
DELISTED
KEURIG GREEN MTN INC
GMCR
$637K 0.42%
5,700
+2,700
+90% +$338K
NFLX icon
52
Netflix
NFLX
$299B
$583K 0.39%
98,000
+28,000
+40% +$170K
BABA icon
53
Alibaba
BABA
$293B
$558K 0.37%
6,700
+600
+10% +$54.1K
PFE icon
54
Pfizer
PFE
$143B
$531K 0.35%
16,074
– –
CVS icon
55
CVS Health
CVS
$133B
$519K 0.34%
5,025
+2,000
+66% +$202K
CAT icon
56
Caterpillar
CAT
$375B
$500K 0.33%
6,250
-5,000
-44% -$415K
RH icon
57
RH
RH
$3.13B
$496K 0.33%
5,000
+500
+11% +$45.4K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$486K 0.32%
6,000
-1,000
-14% -$80.4K
AIG icon
59
American International
AIG
$41.7B
$474K 0.31%
8,653
-5,189
-37% -$278K
QCOM icon
60
Qualcomm
QCOM
$155B
$471K 0.31%
6,795
– –
DD icon
61
DuPont de Nemours
DD
$18.5B
$457K 0.3%
3,765
-3,836
-50% -$455K
COST icon
62
Costco
COST
$422B
$417K 0.28%
2,750
+100
+4% +$14.7K
BGS icon
63
B&G Foods
BGS
$287M
$416K 0.28%
14,150
– –
BIIB icon
64
Biogen
BIIB
$30B
$388K 0.26%
920
+50
+6% +$19.7K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$388K 0.26%
+10,000
New +$387K
DAL icon
66
Delta Air Lines
DAL
$57.5B
$370K 0.24%
8,223
-3,295
-29% -$153K
NKE icon
67
Nike
NKE
$61.9B
$345K 0.23%
6,872
+372
+6% +$17.8K
M icon
68
Macy's
M
$6.53B
$341K 0.23%
+5,250
New +$338K
ADBE icon
69
Adobe
ADBE
$99.5B
$340K 0.23%
4,600
– –
HD icon
70
Home Depot
HD
$331B
$330K 0.22%
+2,907
New +$321K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$307K 0.2%
8,502
-346
-4% -$12.5K
BPT
72
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$303K 0.2%
5,200
-5,350
-51% -$373K
LVS icon
73
Las Vegas Sands
LVS
$31.7B
$292K 0.19%
5,310
-10
-0.2% -$557
CMI icon
74
Cummins
CMI
$87.5B
$277K 0.18%
2,000
-350
-15% -$49.3K
CP icon
75
Canadian Pacific Kansas City
CP
$78.1B
$274K 0.18%
+7,500
New +$277K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Birinyi Associates held 100 positions worth $151M, down 32% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates withdrew a net $74.9M in Q1 2015, closing 12 positions and reducing 51 holdings. Its most notable exit was Consolidated Edison, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birinyi Associates opened a new position in Allergan plc worth $878K.

  • Birinyi Associates's largest Q1 2015 buy was Allergan plc: 2,950 shares worth $878K.
  • Birinyi Associates added most to Berkshire Hathaway Class B in Q1 2015, an estimated $1.25M increase.
  • Birinyi Associates's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Birinyi Associates fully exited Consolidated Edison in Q1 2015, selling an estimated $1.78M.
  • Birinyi Associates's ten largest holdings make up 60% of its $151M portfolio in Q1 2015.
  • Birinyi Associates opened 9 new positions and closed 12 in Q1 2015.
  • Birinyi Associates's portfolio value fell 32% quarter-over-quarter to $151M.

Based on Birinyi Associates's 13F filing for Q1 2015, filed 15 May 2015.