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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
+14.41%
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
$234M
AUM Growth
+$33.1M
Cap. Flow
+$4.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
65.47%
Holding
82
New
6
Increased
22
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
2
UNH icon
UnitedHealth
UNH
+$2.12M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
5
PG icon
Procter & Gamble
PG
+$730K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.63M
2
BA icon
Boeing
BA
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$776K
4
MSFT icon
Microsoft
MSFT
+$758K
5
AAPL icon
Apple
AAPL
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.48%
2 Financials 17.96%
3 Technology 15.71%
4 Communication Services 12.22%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$442K 0.19%
5,000
– –
T icon
52
AT&T
T
$159B
$433K 0.19%
18,298
– –
IBM icon
53
IBM
IBM
$211B
$411K 0.18%
3,046
-52
-2% -$6.63K
BAC icon
54
Bank of America
BAC
$435B
$400K 0.17%
14,500
-500
-3% -$14.1K
ED icon
55
Consolidated Edison
ED
$40.1B
$393K 0.17%
4,635
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$378K 0.16%
3,350
– –
AB icon
57
AllianceBernstein
AB
$3.43B
$368K 0.16%
12,750
-3,750
-23% -$110K
COST icon
58
Costco
COST
$422B
$363K 0.16%
1,500
-300
-17% -$65.6K
DAL icon
59
Delta Air Lines
DAL
$57.5B
$362K 0.16%
7,000
+750
+12% +$37.2K
CMG icon
60
Chipotle Mexican Grill
CMG
$47.2B
$355K 0.15%
+25,000
New +$290K
JWN
61
DELISTED
Nordstrom
JWN
$344K 0.15%
7,750
+2,250
+41% +$103K
CSCO icon
62
Cisco
CSCO
$457B
$341K 0.15%
6,323
– –
C icon
63
Citigroup
C
$222B
$311K 0.13%
5,000
– –
GOOS
64
Canada Goose Holdings
GOOS
$872M
$303K 0.13%
+6,300
New +$321K
CVS icon
65
CVS Health
CVS
$133B
$297K 0.13%
5,500
– –
WFC icon
66
Wells Fargo
WFC
$261B
$280K 0.12%
5,795
– –
MRK icon
67
Merck
MRK
$322B
$279K 0.12%
+3,511
New +$263K
ZBH icon
68
Zimmer Biomet
ZBH
$18.2B
$255K 0.11%
2,060
– –
MU icon
69
Micron Technology
MU
$930B
$250K 0.11%
6,050
-1,500
-20% -$57.9K
TROW icon
70
T. Rowe Price
TROW
$23.9B
$240K 0.1%
2,400
– –
INTC icon
71
Intel
INTC
$455B
$231K 0.1%
4,300
-3,000
-41% -$152K
QCOM icon
72
Qualcomm
QCOM
$155B
$228K 0.1%
4,000
– –
BLK icon
73
Blackrock
BLK
$169B
$224K 0.1%
525
– –
TSLA icon
74
Tesla
TSLA
$1.23T
$224K 0.1%
12,000
-13,500
-53% -$271K
SLB icon
75
SLB Ltd
SLB
$73.6B
$211K 0.09%
+4,836
New +$209K
1 2
3
4

Similar funds

V
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NWM
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CAM
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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 2019 Portfolio in Review

As of Q1 2019, Birinyi Associates held 82 positions worth $234M, up 17% from $200M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Birinyi Associates's Q1 2019 filing shows 6 new, 22 increased, 27 reduced and 5 closed positions. Its largest new stake was Coca-Cola: 9,987 shares worth $468K. The largest sale was Netflix, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Birinyi Associates's largest Q1 2019 buy was Coca-Cola: 9,987 shares worth $468K.
  • Birinyi Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.88M increase.
  • Birinyi Associates's biggest Q1 2019 reduction was Netflix, cutting an estimated $1.63M.
  • Birinyi Associates fully exited Intuitive Surgical in Q1 2019, selling an estimated $491K.
  • Birinyi Associates's ten largest holdings make up 65% of its $234M portfolio in Q1 2019.
  • Birinyi Associates opened 6 new positions and closed 5 in Q1 2019.
  • Birinyi Associates's portfolio value rose 17% quarter-over-quarter to $234M.

Based on Birinyi Associates's 13F filing for Q1 2019, filed 8 May 2019.