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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
+2.35%
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
$262M
AUM Growth
-$7.85M
Cap. Flow
-$10.9M
Cap. Flow %
-4.14%
Top 10 Hldgs %
72.24%
Holding
76
New
8
Increased
16
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$951K
3
PANW icon
Palo Alto Networks
PANW
+$713K
4
TTD icon
Trade Desk
TTD
+$657K
5
AVGO icon
Broadcom
AVGO
+$578K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.8M
2
AAPL icon
Apple
AAPL
+$1.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
MCD icon
McDonald's
MCD
+$1.44M
5
HD icon
Home Depot
HD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Consumer Discretionary 20.22%
3 Financials 14.73%
4 Communication Services 12.25%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$484K 0.18%
1,900
– –
MRNA icon
52
Moderna
MRNA
$21.8B
$471K 0.18%
+3,600
New +$522K
CMI icon
53
Cummins
CMI
$87.5B
$466K 0.18%
1,800
-1,100
-38% -$275K
VZ icon
54
Verizon
VZ
$195B
$413K 0.16%
7,100
-1,000
-12% -$56.4K
AB icon
55
AllianceBernstein
AB
$3.43B
$410K 0.16%
10,250
-1,000
-9% -$37.5K
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$391K 0.15%
7,000
-7,500
-52% -$419K
MO icon
57
Altria Group
MO
$114B
$325K 0.12%
6,350
-3,000
-32% -$134K
IBM icon
58
IBM
IBM
$211B
$300K 0.11%
2,354
-836
-26% -$100K
QCOM icon
59
Qualcomm
QCOM
$155B
$265K 0.1%
2,000
– –
PM icon
60
Philip Morris
PM
$297B
$244K 0.09%
2,750
-500
-15% -$42.5K
NVR icon
61
NVR
NVR
$16.5B
$236K 0.09%
+50
New +$224K
CSCO icon
62
Cisco
CSCO
$457B
$224K 0.09%
+4,323
New +$203K
RH icon
63
RH
RH
$3.13B
$209K 0.08%
+350
New +$173K
INTC icon
64
Intel
INTC
$455B
$205K 0.08%
+3,200
New +$191K
ADBE icon
65
Adobe
ADBE
$99.5B
– –
-550
Closed -$275K
AZO icon
66
AutoZone
AZO
$49.2B
– –
-700
Closed -$830K
DPZ icon
67
Domino's
DPZ
$11.5B
– –
-1,000
Closed -$383K
FDX icon
68
FedEx
FDX
$72.7B
– –
-2,500
Closed -$649K
LOW icon
69
Lowe's Companies
LOW
$117B
– –
-4,450
Closed -$714K
PEP icon
70
PepsiCo
PEP
$190B
– –
-1,350
Closed -$200K
RTX icon
71
RTX Corp
RTX
$290B
– –
-4,340
Closed -$310K
SPGI icon
72
S&P Global
SPGI
$121B
– –
-1,350
Closed -$444K
UNP icon
73
Union Pacific
UNP
$174B
– –
-1,036
Closed -$216K
ZM icon
74
Zoom
ZM
$28.2B
– –
-1,350
Closed -$455K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Birinyi Associates held 76 positions worth $262M, down 2.9% from $270M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Birinyi Associates withdrew a net $10.9M in Q1 2021, closing 10 positions and reducing 32 holdings. Its most notable exit was AutoZone, an estimated $830K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birinyi Associates opened a new position in iShares Russell 2000 ETF worth $962K.

  • Birinyi Associates's largest Q1 2021 buy was iShares Russell 2000 ETF: 4,355 shares worth $962K.
  • Birinyi Associates added most to Goldman Sachs in Q1 2021, an estimated $2.57M increase.
  • Birinyi Associates's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.8M.
  • Birinyi Associates fully exited AutoZone in Q1 2021, selling an estimated $830K.
  • Birinyi Associates's ten largest holdings make up 72% of its $262M portfolio in Q1 2021.
  • Birinyi Associates opened 8 new positions and closed 10 in Q1 2021.
  • Birinyi Associates's portfolio value fell 2.9% quarter-over-quarter to $262M.

Based on Birinyi Associates's 13F filing for Q1 2021, filed 11 May 2021.