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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
+11.79%
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
$270M
AUM Growth
+$33.4M
(+14%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
71
New
6
Increased
21
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.74M |
| 3 |
McDonald's
MCD
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$785K |
| 5 |
FedEx
FDX
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$728K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$535K |
| 3 |
Netflix
NFLX
|
+$444K |
| 4 |
Chevron
CVX
|
+$432K |
| 5 |
Booking.com
BKNG
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$28.8B
| $455K | 0.17% |
1,350
-700
| -34% | -$312K |
|
52
S&P Global
SPGI
$123B
| $444K | 0.16% |
+1,350
| New | +$455K |
|
53
Palantir
PLTR
$301B
| $436K | 0.16% |
+18,500
| New | +$331K |
|
54
Boeing
BA
$185B
| $407K | 0.15% |
1,900
-1,000
| -34% | -$192K |
|
55
Trade Desk
TTD
$8.6B
| $401K | 0.15% |
+5,000
| New | +$378K |
|
56
IBM
IBM
$213B
| $384K | 0.14% |
3,190
+836
| +36% | +$96.6K |
|
57
Domino's
DPZ
$12.1B
| $383K | 0.14% |
+1,000
| New | +$393K |
|
58
Altria Group
MO
$114B
| $383K | 0.14% |
9,350
-500
| -5% | -$20.1K |
|
59
AllianceBernstein
AB
$3.46B
| $380K | 0.14% |
11,250
+750
| +7% | +$23.7K |
|
60
Deere & Co
DE
$163B
| $350K | 0.13% |
1,300
| – | – |
|
61
RTX Corp
RTX
$292B
| $310K | 0.11% |
4,340
+160
| +4% | +$10.5K |
|
62
Qualcomm
QCOM
$159B
| $305K | 0.11% |
2,000
| – | – |
|
63
Adobe
ADBE
$99.9B
| $275K | 0.1% |
550
-700
| -56% | -$338K |
|
64
Philip Morris
PM
$292B
| $269K | 0.1% |
3,250
| – | – |
|
65
PayPal
PYPL
$49.5B
| $258K | 0.1% |
1,100
| – | – |
|
66
Union Pacific
UNP
$173B
| $216K | 0.08% |
1,036
| – | – |
|
67
PepsiCo
PEP
$191B
| $200K | 0.07% |
1,350
-100
| -7% | -$14.2K |
|
68
B&G Foods
BGS
$290M
| – | – |
-7,250
| Closed | -$201K |
|
|
69
Ulta Beauty
ULTA
$23B
| – | – |
-3,250
| Closed | -$728K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-3,800
| Closed | -$242K |
|
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Birinyi Associates's Q4 2020 Portfolio in Review
As of Q4 2020, Birinyi Associates held 71 positions worth $270M, up 14% from $237M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Birinyi Associates's Q4 2020 filing shows 6 new, 21 increased, 22 reduced and 3 closed positions. Its largest new stake was FedEx: 2,500 shares worth $649K. The largest sale was Ulta Beauty, an estimated $728K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
- Birinyi Associates's largest Q4 2020 buy was FedEx: 2,500 shares worth $649K.
- Birinyi Associates added most to Salesforce in Q4 2020, an estimated $1.9M increase.
- Birinyi Associates's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $535K.
- Birinyi Associates fully exited Ulta Beauty in Q4 2020, selling an estimated $728K.
- Birinyi Associates's ten largest holdings make up 71% of its $270M portfolio in Q4 2020.
- Birinyi Associates opened 6 new positions and closed 3 in Q4 2020.
- Birinyi Associates's portfolio value rose 14% quarter-over-quarter to $270M.
Based on Birinyi Associates's 13F filing for Q4 2020, filed 11 Feb 2021.