We are live on ! Find out more
BA

Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+30.02%
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
$202M
AUM Growth
+$18.8M
Cap. Flow
-$26.4M
Cap. Flow %
-13.04%
Top 10 Hldgs %
72.46%
Holding
76
New
9
Increased
10
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.63M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$978K
4
CVNA icon
Carvana
CVNA
+$960K
5
TSLA icon
Tesla
TSLA
+$730K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.62M
2
AAPL icon
Apple
AAPL
+$3.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M
5
ADBE icon
Adobe
ADBE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Consumer Discretionary 22.21%
3 Financials 14.48%
4 Communication Services 10.93%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$394K 0.19%
2,150
-3,500
-62% -$538K
AB icon
52
AllianceBernstein
AB
$3.43B
$313K 0.15%
11,500
-9,750
-46% -$226K
ULTA icon
53
Ulta Beauty
ULTA
$22B
$305K 0.15%
+1,500
New +$323K
INTC icon
54
Intel
INTC
$455B
$281K 0.14%
4,700
– –
RTN
55
DELISTED
Raytheon Company
RTN
$277K 0.14%
+4,500
New +$539K
MU icon
56
Micron Technology
MU
$930B
$270K 0.13%
5,250
-7,750
-60% -$365K
CSCO icon
57
Cisco
CSCO
$457B
$248K 0.12%
5,323
-500
-9% -$21.9K
NVR icon
58
NVR
NVR
$16.5B
$244K 0.12%
75
-25
-25% -$76.6K
PM icon
59
Philip Morris
PM
$297B
$228K 0.11%
3,250
-750
-19% -$54.7K
T icon
60
AT&T
T
$159B
$227K 0.11%
+9,930
New +$226K
ADBE icon
61
Adobe
ADBE
$99.5B
$218K 0.11%
500
-4,200
-89% -$1.56M
DE icon
62
Deere & Co
DE
$160B
$204K 0.1%
1,300
-2,750
-68% -$398K
BABA icon
63
Alibaba
BABA
$293B
– –
-1,100
Closed -$214K
BAC icon
64
Bank of America
BAC
$435B
– –
-11,100
Closed -$236K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
– –
-1,500
Closed -$248K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,632
Closed -$416K
KO icon
67
Coca-Cola
KO
$377B
– –
-8,250
Closed -$365K
MRK icon
68
Merck
MRK
$322B
– –
-5,345
Closed -$392K
MSI icon
69
Motorola Solutions
MSI
$72.3B
– –
-6,000
Closed -$798K
PFE icon
70
Pfizer
PFE
$143B
– –
-10,277
Closed -$318K
QCOM icon
71
Qualcomm
QCOM
$155B
– –
-3,000
Closed -$203K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-3,533
Closed -$297K
RTX icon
73
RTX Corp
RTX
$290B
– –
-12,053
Closed -$715K
1 2
3

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 2020 Portfolio in Review

As of Q2 2020, Birinyi Associates held 76 positions worth $202M, up 10% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Birinyi Associates withdrew a net $26.4M in Q2 2020, closing 13 positions and reducing 40 holdings. Its most notable exit was Motorola Solutions, an estimated $798K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birinyi Associates opened a new position in Shopify worth $2.23M.

  • Birinyi Associates's largest Q2 2020 buy was Shopify: 23,500 shares worth $2.23M.
  • Birinyi Associates added most to Chipotle Mexican Grill in Q2 2020, an estimated $1.57M increase.
  • Birinyi Associates's biggest Q2 2020 reduction was Amazon, cutting an estimated $5.62M.
  • Birinyi Associates fully exited Motorola Solutions in Q2 2020, selling an estimated $798K.
  • Birinyi Associates's ten largest holdings make up 72% of its $202M portfolio in Q2 2020.
  • Birinyi Associates opened 9 new positions and closed 13 in Q2 2020.
  • Birinyi Associates's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Birinyi Associates's 13F filing for Q2 2020, filed 6 Aug 2020.