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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
+0.63%
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
$147M
AUM Growth
-$4.25M
Cap. Flow
-$5.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
59.8%
Holding
93
New
5
Increased
32
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
2
BX icon
Blackstone
BX
+$377K
3
MMM icon
3M
MMM
+$353K
4
CMG icon
Chipotle Mexican Grill
CMG
+$274K
5
ISRG icon
Intuitive Surgical
ISRG
+$252K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
PG icon
Procter & Gamble
PG
+$756K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$675K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$637K
5
NFLX icon
Netflix
NFLX
+$583K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Consumer Discretionary 16.43%
3 Financials 14.12%
4 Communication Services 9.45%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.7B
$535K 0.36%
8,653
– –
NKE icon
52
Nike
NKE
$61.9B
$533K 0.36%
9,872
+3,000
+44% +$154K
PFE icon
53
Pfizer
PFE
$143B
$528K 0.36%
16,601
+527
+3% +$17.2K
COST icon
54
Costco
COST
$422B
$520K 0.35%
3,850
+1,100
+40% +$158K
RH icon
55
RH
RH
$3.13B
$513K 0.35%
5,250
+250
+5% +$23.1K
BPT
56
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$469K 0.32%
7,600
+2,400
+46% +$159K
BIIB icon
57
Biogen
BIIB
$30B
$465K 0.32%
1,150
+230
+25% +$92.3K
BIDU icon
58
Baidu
BIDU
$37.7B
$458K 0.31%
2,300
+1,000
+77% +$205K
AGN
59
DELISTED
Allergan plc
AGN
$455K 0.31%
1,500
-1,450
-49% -$432K
CAT icon
60
Caterpillar
CAT
$375B
$445K 0.3%
5,250
-1,000
-16% -$86K
QCOM icon
61
Qualcomm
QCOM
$155B
$426K 0.29%
6,795
– –
CVS icon
62
CVS Health
CVS
$133B
$422K 0.29%
4,025
-1,000
-20% -$102K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$410K 0.28%
3,243
+1,351
+71% +$184K
BGS icon
64
B&G Foods
BGS
$287M
$389K 0.26%
13,650
-500
-4% -$15K
HD icon
65
Home Depot
HD
$331B
$378K 0.26%
3,400
+493
+17% +$55.2K
CRM icon
66
Salesforce
CRM
$151B
$376K 0.26%
5,400
+1,600
+42% +$114K
ADBE icon
67
Adobe
ADBE
$99.5B
$373K 0.25%
4,600
– –
BABA icon
68
Alibaba
BABA
$293B
$354K 0.24%
4,300
-2,400
-36% -$206K
MMM icon
69
3M
MMM
$90.9B
$339K 0.23%
+2,631
New +$353K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$321K 0.22%
7,810
-692
-8% -$27.1K
DAL icon
71
Delta Air Lines
DAL
$57.5B
$308K 0.21%
7,500
-723
-9% -$31.6K
LVS icon
72
Las Vegas Sands
LVS
$31.7B
$292K 0.2%
5,545
+235
+4% +$12.5K
DE icon
73
Deere & Co
DE
$160B
$247K 0.17%
2,550
– –
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$242K 0.16%
+4,500
New +$252K
DD icon
75
DuPont de Nemours
DD
$18.5B
$240K 0.16%
1,856
-1,909
-51% -$247K
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 2015 Portfolio in Review

As of Q2 2015, Birinyi Associates held 93 positions worth $147M, down 2.8% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates withdrew a net $5.7M in Q2 2015, closing 9 positions and reducing 33 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $637K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birinyi Associates opened a new position in 3M worth $339K.

  • Birinyi Associates's largest Q2 2015 buy was 3M: 2,631 shares worth $339K.
  • Birinyi Associates added most to Berkshire Hathaway Class A in Q2 2015, an estimated $429K increase.
  • Birinyi Associates's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
  • Birinyi Associates fully exited KEURIG GREEN MTN INC in Q2 2015, selling an estimated $637K.
  • Birinyi Associates's ten largest holdings make up 60% of its $147M portfolio in Q2 2015.
  • Birinyi Associates opened 5 new positions and closed 9 in Q2 2015.
  • Birinyi Associates's portfolio value fell 2.8% quarter-over-quarter to $147M.

Based on Birinyi Associates's 13F filing for Q2 2015, filed 11 Aug 2015.