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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
+4.94%
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
$238M
AUM Growth
+$4.6M
Cap. Flow
-$5.94M
Cap. Flow %
-2.49%
Top 10 Hldgs %
66.02%
Holding
85
New
8
Increased
12
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$857K
2
CMG icon
Chipotle Mexican Grill
CMG
+$811K
3
BABA icon
Alibaba
BABA
+$777K
4
ISRG icon
Intuitive Surgical
ISRG
+$771K
5
RL icon
Ralph Lauren
RL
+$761K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
UNH icon
UnitedHealth
UNH
+$1.96M
3
NVDA icon
NVIDIA
NVDA
+$1.64M
4
GS icon
Goldman Sachs
GS
+$990K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.61%
2 Financials 18.34%
3 Technology 15.88%
4 Communication Services 11.52%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$509K 0.21%
9,987
– –
PZZA icon
52
Papa John's
PZZA
$984M
$479K 0.2%
+10,700
New +$528K
DE icon
53
Deere & Co
DE
$160B
$464K 0.19%
2,800
+1,500
+115% +$233K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$460K 0.19%
4,264
-1,000
-19% -$106K
LLY icon
55
Eli Lilly
LLY
$1.02T
$454K 0.19%
+4,100
New +$483K
AB icon
56
AllianceBernstein
AB
$3.43B
$431K 0.18%
14,500
+1,750
+14% +$50.8K
BAC icon
57
Bank of America
BAC
$435B
$421K 0.18%
14,500
– –
ALK icon
58
Alaska Air
ALK
$5.29B
$415K 0.17%
6,500
-4,000
-38% -$243K
PM icon
59
Philip Morris
PM
$297B
$412K 0.17%
5,250
+250
+5% +$20.7K
DAL icon
60
Delta Air Lines
DAL
$57.5B
$397K 0.17%
7,000
– –
COST icon
61
Costco
COST
$422B
$396K 0.17%
1,500
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49B
$391K 0.16%
3,350
– –
ED icon
63
Consolidated Edison
ED
$40.1B
$380K 0.16%
4,335
-300
-6% -$25.8K
IBM icon
64
IBM
IBM
$211B
$367K 0.15%
2,784
-262
-9% -$34.4K
AVGO icon
65
Broadcom
AVGO
$1.85T
$360K 0.15%
12,500
-2,500
-17% -$72.9K
CSCO icon
66
Cisco
CSCO
$457B
$346K 0.15%
6,323
– –
QCOM icon
67
Qualcomm
QCOM
$155B
$304K 0.13%
4,000
– –
CVS icon
68
CVS Health
CVS
$133B
$300K 0.13%
5,500
– –
C icon
69
Citigroup
C
$222B
$280K 0.12%
4,000
-1,000
-20% -$66.9K
WFC icon
70
Wells Fargo
WFC
$261B
$274K 0.12%
5,795
– –
TROW icon
71
T. Rowe Price
TROW
$23.9B
$263K 0.11%
2,400
– –
BLK icon
72
Blackrock
BLK
$169B
$235K 0.1%
500
-25
-5% -$11.3K
ZBH icon
73
Zimmer Biomet
ZBH
$18.2B
$235K 0.1%
2,060
– –
INTC icon
74
Intel
INTC
$455B
$206K 0.09%
4,300
– –
SNAP icon
75
Snap
SNAP
$7.89B
$179K 0.08%
+12,500
New +$153K
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 2019 Portfolio in Review

As of Q2 2019, Birinyi Associates held 85 positions worth $238M, up 2% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Birinyi Associates's Q2 2019 filing shows 8 new, 12 increased, 31 reduced and 9 closed positions. Its largest new stake was Alibaba: 4,500 shares worth $763K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Birinyi Associates's largest Q2 2019 buy was Alibaba: 4,500 shares worth $763K.
  • Birinyi Associates added most to Alphabet (Google) Class A in Q2 2019, an estimated $857K increase.
  • Birinyi Associates's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Birinyi Associates fully exited NVIDIA in Q2 2019, selling an estimated $1.64M.
  • Birinyi Associates's ten largest holdings make up 66% of its $238M portfolio in Q2 2019.
  • Birinyi Associates opened 8 new positions and closed 9 in Q2 2019.
  • Birinyi Associates's portfolio value rose 2% quarter-over-quarter to $238M.

Based on Birinyi Associates's 13F filing for Q2 2019, filed 5 Aug 2019.