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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
-13.31%
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
$184M
AUM Growth
-$58M
Cap. Flow
-$24.6M
Cap. Flow %
-13.38%
Top 10 Hldgs %
70.07%
Holding
82
New
5
Increased
8
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$648K
2
MRK icon
Merck
MRK
+$420K
3
NVR icon
NVR
NVR
+$359K
4
NFLX icon
Netflix
NFLX
+$354K
5
PG icon
Procter & Gamble
PG
+$351K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
AMZN icon
Amazon
AMZN
+$2.87M
3
BA icon
Boeing
BA
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.37M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Consumer Discretionary 19.3%
3 Financials 17.2%
4 Communication Services 11.25%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$234B
$376K 0.2%
4,394
– –
KO icon
52
Coca-Cola
KO
$372B
$365K 0.2%
8,250
-800
-9% -$43.2K
CMG icon
53
Chipotle Mexican Grill
CMG
$42.8B
$327K 0.18%
25,000
– –
PFE icon
54
Pfizer
PFE
$145B
$318K 0.17%
10,277
-4,479
-30% -$153K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$297K 0.16%
3,533
+19
+0.5% +$2.02K
PM icon
56
Philip Morris
PM
$291B
$292K 0.16%
4,000
-1,000
-20% -$82.3K
NVR icon
57
NVR
NVR
$16.8B
$257K 0.14%
+100
New +$359K
INTC icon
58
Intel
INTC
$509B
$254K 0.14%
4,700
– –
ISRG icon
59
Intuitive Surgical
ISRG
$130B
$248K 0.14%
1,500
– –
BAC icon
60
Bank of America
BAC
$440B
$236K 0.13%
11,100
-4,000
-26% -$120K
CSCO icon
61
Cisco
CSCO
$480B
$229K 0.12%
5,823
-900
-13% -$39.5K
BABA icon
62
Alibaba
BABA
$309B
$214K 0.12%
+1,100
New +$230K
NVDA icon
63
NVIDIA
NVDA
$5.13T
$211K 0.12%
+32,000
New +$202K
QCOM icon
64
Qualcomm
QCOM
$171B
$203K 0.11%
3,000
-1,000
-25% -$82K
A icon
65
Agilent Technologies
A
$39.3B
– –
-3,250
Closed -$277K
ALK icon
66
Alaska Air
ALK
$5.86B
– –
-6,500
Closed -$440K
BLK icon
67
Blackrock
BLK
$175B
– –
-500
Closed -$251K
C icon
68
Citigroup
C
$230B
– –
-2,550
Closed -$204K
CVNA icon
69
Carvana
CVNA
$74.8B
– –
-12,500
Closed -$230K
CVS icon
70
CVS Health
CVS
$133B
– –
-5,500
Closed -$409K
DAL icon
71
Delta Air Lines
DAL
$61B
– –
-6,250
Closed -$366K
EW icon
72
Edwards Lifesciences
EW
$51.6B
– –
-7,800
Closed -$607K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,850
Closed -$371K
TROW icon
74
T. Rowe Price
TROW
$24.7B
– –
-2,500
Closed -$305K
UAL icon
75
United Airlines
UAL
$43B
– –
-7,250
Closed -$639K
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 2020 Portfolio in Review

As of Q1 2020, Birinyi Associates held 82 positions worth $184M, down 24% from $242M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Birinyi Associates withdrew a net $24.6M in Q1 2020, closing 15 positions and reducing 47 holdings. Its most notable exit was ExxonMobil, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birinyi Associates opened a new position in Lam Research worth $540K.

  • Birinyi Associates's largest Q1 2020 buy was Lam Research: 22,500 shares worth $540K.
  • Birinyi Associates added most to Netflix in Q1 2020, an estimated $354K increase.
  • Birinyi Associates's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • Birinyi Associates fully exited ExxonMobil in Q1 2020, selling an estimated $652K.
  • Birinyi Associates's ten largest holdings make up 70% of its $184M portfolio in Q1 2020.
  • Birinyi Associates opened 5 new positions and closed 15 in Q1 2020.
  • Birinyi Associates's portfolio value fell 24% quarter-over-quarter to $184M.

Based on Birinyi Associates's 13F filing for Q1 2020, filed 12 May 2020.