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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
+16.58%
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
$237M
AUM Growth
+$34.5M
(+17%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
72
New
9
Increased
21
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.42M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$990K |
| 4 |
Peloton Interactive
PTON
|
+$923K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.25M |
| 2 |
Lam Research
LRCX
|
+$775K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$614K |
| 4 |
Goldman Sachs
GS
|
+$573K |
| 5 |
JPMorgan Chase
JPM
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 22.23% |
| 3 | Financials | 13.1% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$613B
| $439K | 0.19% |
2,950
| – | – |
|
52
Altria Group
MO
$114B
| $381K | 0.16% |
9,850
-1,750
| -15% | -$72.8K |
|
53
Deere & Co
DE
$163B
| $288K | 0.12% |
1,300
| – | – |
|
54
AllianceBernstein
AB
$3.46B
| $284K | 0.12% |
10,500
-1,000
| -9% | -$28K |
|
55
IBM
IBM
$213B
| $274K | 0.12% |
2,354
-2,615
| -53% | -$308K |
|
|
56
Lam Research
LRCX
$369B
| $249K | 0.11% |
7,500
-22,500
| -75% | -$775K |
|
57
Philip Morris
PM
$292B
| $244K | 0.1% |
3,250
| – | – |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $242K | 0.1% |
+3,800
| New | +$241K |
|
59
RTX Corp
RTX
$292B
| $241K | 0.1% |
+4,180
| New | +$254K |
|
60
Qualcomm
QCOM
$159B
| $235K | 0.1% |
+2,000
| New | +$214K |
|
61
PayPal
PYPL
$49.5B
| $217K | 0.09% |
+1,100
| New | +$207K |
|
62
Union Pacific
UNP
$173B
| $204K | 0.09% |
+1,036
| New | +$193K |
|
63
B&G Foods
BGS
$290M
| $201K | 0.08% |
+7,250
| New | +$203K |
|
64
PepsiCo
PEP
$191B
| $201K | 0.08% |
+1,450
| New | +$197K |
|
65
Cisco
CSCO
$457B
| – | – |
-5,323
| Closed | -$248K |
|
66
Intel
INTC
$459B
| – | – |
-4,700
| Closed | -$281K |
|
67
NVR
NVR
$16.6B
| – | – |
-75
| Closed | -$244K |
|
68
RH
RH
$3.29B
| – | – |
-1,750
| Closed | -$436K |
|
69
AT&T
T
$162B
| – | – |
-9,930
| Closed | -$227K |
|
|
WORK
70
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-19,750
| Closed | -$614K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| – | – |
-4,500
| Closed | -$277K |
|
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Birinyi Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Birinyi Associates held 72 positions worth $237M, up 17% from $202M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Birinyi Associates's Q3 2020 filing shows 9 new, 21 increased, 26 reduced and 7 closed positions. Its largest new stake was Peloton Interactive: 12,550 shares worth $1.25M. The largest sale was Blackstone, an estimated $1.25M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Birinyi Associates's largest Q3 2020 buy was Peloton Interactive: 12,550 shares worth $1.25M.
- Birinyi Associates added most to Apple in Q3 2020, an estimated $3.42M increase.
- Birinyi Associates's biggest Q3 2020 reduction was Blackstone, cutting an estimated $1.25M.
- Birinyi Associates fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $614K.
- Birinyi Associates's ten largest holdings make up 73% of its $237M portfolio in Q3 2020.
- Birinyi Associates opened 9 new positions and closed 7 in Q3 2020.
- Birinyi Associates's portfolio value rose 17% quarter-over-quarter to $237M.
Based on Birinyi Associates's 13F filing for Q3 2020, filed 6 Nov 2020.