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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
+10.8%
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
$288M
AUM Growth
+$25.8M
(+9.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
70
New
4
Increased
18
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.08M |
| 2 |
Booking.com
BKNG
|
+$1.34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 4 |
Deere & Co
DE
|
+$639K |
| 5 |
Williams-Sonoma
WSM
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$1.53M |
| 2 |
Salesforce
CRM
|
+$1.27M |
| 3 |
Amazon
AMZN
|
+$798K |
| 4 |
Tesla
TSLA
|
+$749K |
| 5 |
Goldman Sachs
GS
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 13.21% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$618B
| $486K | 0.17% |
2,950
| – | – |
|
52
AllianceBernstein
AB
$3.43B
| $477K | 0.17% |
10,250
| – | – |
|
53
Boeing
BA
$171B
| $455K | 0.16% |
1,900
| – | – |
|
54
Altria Group
MO
$114B
| $446K | 0.15% |
9,350
+3,000
| +47% | +$147K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $410K | 0.14% |
7,000
| – | – |
|
56
Verizon
VZ
$195B
| $398K | 0.14% |
7,100
| – | – |
|
|
57
Williams-Sonoma
WSM
$26.9B
| $391K | 0.14% |
+4,900
| New | +$417K |
|
58
IBM
IBM
$211B
| $330K | 0.11% |
2,354
| – | – |
|
59
Qualcomm
QCOM
$155B
| $286K | 0.1% |
2,000
| – | – |
|
60
Philip Morris
PM
$297B
| $273K | 0.09% |
2,750
| – | – |
|
|
XYZ
61
Block Inc
XYZ
$48.4B
| $244K | 0.08% |
+1,000
| New | +$232K |
|
62
RH
RH
$3.13B
| $238K | 0.08% |
350
| – | – |
|
63
Cisco
CSCO
$457B
| $229K | 0.08% |
4,323
| – | – |
|
64
Pfizer
PFE
$143B
| $206K | 0.07% |
+5,250
| New | +$204K |
|
65
PepsiCo
PEP
$190B
| $200K | 0.07% |
+1,350
| New | +$197K |
|
66
Intel
INTC
$455B
| – | – |
-3,200
| Closed | -$205K |
|
67
Palo Alto Networks
PANW
$270B
| – | – |
-12,000
| Closed | -$644K |
|
|
68
Peloton Interactive
PTON
$2.77B
| – | – |
-13,600
| Closed | -$1.53M |
|
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Birinyi Associates's Q2 2021 Portfolio in Review
As of Q2 2021, Birinyi Associates held 70 positions worth $288M, up 9.8% from $262M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Birinyi Associates's Q2 2021 filing shows 4 new, 18 increased, 29 reduced and 3 closed positions. Its largest new stake was Williams-Sonoma: 4,900 shares worth $391K. The largest sale was Peloton Interactive, an estimated $1.53M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- Birinyi Associates's largest Q2 2021 buy was Williams-Sonoma: 4,900 shares worth $391K.
- Birinyi Associates added most to Lam Research in Q2 2021, an estimated $2.08M increase.
- Birinyi Associates's biggest Q2 2021 reduction was Salesforce, cutting an estimated $1.27M.
- Birinyi Associates fully exited Peloton Interactive in Q2 2021, selling an estimated $1.53M.
- Birinyi Associates's ten largest holdings make up 72% of its $288M portfolio in Q2 2021.
- Birinyi Associates opened 4 new positions and closed 3 in Q2 2021.
- Birinyi Associates's portfolio value rose 9.8% quarter-over-quarter to $288M.
Based on Birinyi Associates's 13F filing for Q2 2021, filed 5 Aug 2021.