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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
+4.19%
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
$246M
AUM Growth
+$21.7M
Cap. Flow
+$14.1M
Cap. Flow %
5.74%
Top 10 Hldgs %
59.9%
Holding
109
New
12
Increased
39
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
3
NVR icon
NVR
NVR
+$1.83M
4
AVGO icon
Broadcom
AVGO
+$1.38M
5
BA icon
Boeing
BA
+$963K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.46M
2
KHC icon
Kraft Heinz
KHC
+$894K
3
GM icon
General Motors
GM
+$840K
4
ISRG icon
Intuitive Surgical
ISRG
+$657K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$604K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.55%
2 Technology 16.21%
3 Financials 14.7%
4 Communication Services 12.71%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$604K 0.25%
6,474
– –
ROBO icon
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$585K 0.24%
+14,000
New +$606K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$573K 0.23%
5,764
-400
-6% -$40.9K
MU icon
54
Micron Technology
MU
$930B
$571K 0.23%
10,950
+3,050
+39% +$146K
UNH icon
55
UnitedHealth
UNH
$376B
$555K 0.23%
2,527
+277
+12% +$63.3K
C icon
56
Citigroup
C
$222B
$523K 0.21%
7,750
+750
+11% +$56.4K
PG icon
57
Procter & Gamble
PG
$336B
$496K 0.2%
6,259
-750
-11% -$62.5K
BAC icon
58
Bank of America
BAC
$435B
$487K 0.2%
16,250
– –
BX icon
59
Blackstone
BX
$102B
$464K 0.19%
14,535
+500
+4% +$17K
ED icon
60
Consolidated Edison
ED
$40.1B
$461K 0.19%
5,910
-1,025
-15% -$79.7K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$447K 0.18%
9,250
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.17%
6,450
-600
-9% -$42.9K
APO icon
63
Apollo Global Management
APO
$72.4B
$415K 0.17%
14,000
+4,000
+40% +$135K
MSCI icon
64
MSCI
MSCI
$41.6B
$411K 0.17%
2,750
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$400K 0.16%
+2,500
New +$413K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49B
$388K 0.16%
3,550
– –
AB icon
67
AllianceBernstein
AB
$3.43B
$383K 0.16%
14,250
– –
ALK icon
68
Alaska Air
ALK
$5.29B
$372K 0.15%
6,000
-3,750
-38% -$249K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$368K 0.15%
4,032
-250
-6% -$23.4K
DAL icon
70
Delta Air Lines
DAL
$57.5B
$356K 0.14%
6,500
– –
CVS icon
71
CVS Health
CVS
$133B
$342K 0.14%
5,500
– –
TSLA icon
72
Tesla
TSLA
$1.23T
$319K 0.13%
18,000
-2,250
-11% -$49.5K
AIEQ icon
73
Amplify AI Powered Equity ETF
AIEQ
$120M
$294K 0.12%
+11,300
New +$303K
BLK icon
74
Blackrock
BLK
$169B
$284K 0.12%
525
– –
COST icon
75
Costco
COST
$422B
$283K 0.12%
1,500
-200
-12% -$37.7K
1 2
3
4 5

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 2018 Portfolio in Review

As of Q1 2018, Birinyi Associates held 109 positions worth $246M, up 9.7% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates deployed $14.1M of net new capital in Q1 2018, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was NVR: 575 shares worth $1.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $1.46M trimmed.

  • Birinyi Associates's largest Q1 2018 buy was NVR: 575 shares worth $1.74M.
  • Birinyi Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.24M increase.
  • Birinyi Associates's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $1.46M.
  • Birinyi Associates fully exited Kraft Heinz in Q1 2018, selling an estimated $894K.
  • Birinyi Associates's ten largest holdings make up 60% of its $246M portfolio in Q1 2018.
  • Birinyi Associates opened 12 new positions and closed 15 in Q1 2018.
  • Birinyi Associates's portfolio value rose 9.7% quarter-over-quarter to $246M.

Based on Birinyi Associates's 13F filing for Q1 2018, filed 26 Apr 2018.