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Birinyi Associates Portfolio holdings
AUM
$423M
1-Year Est. Return
35.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+35.74%
3 Year Est. Return
+113.46%
5 Year Est. Return
+152.67%
10 Year Est. Return
+711.48%
AUM
$298M
AUM Growth
+$9.52M
(+3.3%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
73
New
6
Increased
24
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$1.37M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
RH
RH
|
+$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.12M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$897K |
| 2 |
Cummins
CMI
|
+$756K |
| 3 |
Salesforce
CRM
|
+$733K |
| 4 |
Lockheed Martin
LMT
|
+$706K |
| 5 |
PayPal
PYPL
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.15% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Miscellaneous | 15.99% |
| 4 | Communication Services | 14.21% |
| 5 | Financials | 13.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$85.9B
| $427K | 0.14% |
+2,075
| New | +$397K |
|
52
Altria Group
MO
$117B
| $426K | 0.14% |
9,350
| – | – |
|
53
Boeing
BA
$166B
| $418K | 0.14% |
1,900
| – | – |
|
54
IBM
IBM
$234B
| $417K | 0.14% |
3,138
+784
| +33% | +$105K |
|
55
iShares Russell 2000 ETF
IWM
$76.9B
| $395K | 0.13% |
1,805
-500
| -22% | -$111K |
|
56
Verizon
VZ
$214B
| $383K | 0.13% |
7,100
| – | – |
|
57
Williams-Sonoma
WSM
$26.1B
| $337K | 0.11% |
3,800
-1,100
| -22% | -$93.1K |
|
58
Target
TGT
$70.1B
| $309K | 0.1% |
+1,350
| New | +$338K |
|
59
Unilever
UL
$134B
| $298K | 0.1% |
+4,889
| New | +$312K |
|
60
Philip Morris
PM
$303B
| $261K | 0.09% |
2,750
| – | – |
|
61
Palantir
PLTR
$415B
| $258K | 0.09% |
10,750
-11,250
| -51% | -$274K |
|
62
Qualcomm
QCOM
$201B
| $258K | 0.09% |
2,000
| – | – |
|
63
Cisco
CSCO
$434B
| $235K | 0.08% |
4,323
| – | – |
|
64
Pfizer
PFE
$157B
| $226K | 0.08% |
5,250
| – | – |
|
65
Eli Lilly
LLY
$1.01T
| $208K | 0.07% |
+900
| New | +$222K |
|
66
PepsiCo
PEP
$185B
| $203K | 0.07% |
1,350
| – | – |
|
|
67
Cummins
CMI
$74.1B
| – | – |
-3,100
| Closed | -$756K |
|
|
68
PayPal
PYPL
$46B
| – | – |
-1,950
| Closed | -$568K |
|
|
XYZ
69
Block Inc
XYZ
$47B
| – | – |
-1,000
| Closed | -$244K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,000
| Closed | -$410K |
|
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Birinyi Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Birinyi Associates held 73 positions worth $298M, up 3.3% from $288M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Birinyi Associates's Q3 2021 filing shows 6 new, 24 increased, 19 reduced and 6 closed positions. Its largest new stake was Ferrari: 6,400 shares worth $1.34M. The largest sale was Booking.com, an estimated $897K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- Birinyi Associates's largest Q3 2021 buy was Ferrari: 6,400 shares worth $1.34M.
- Birinyi Associates added most to Amazon in Q3 2021, an estimated $1.22M increase.
- Birinyi Associates's biggest Q3 2021 reduction was Booking.com, cutting an estimated $897K.
- Birinyi Associates fully exited Cummins in Q3 2021, selling an estimated $756K.
- Birinyi Associates's ten largest holdings make up 71% of its $298M portfolio in Q3 2021.
- Birinyi Associates opened 6 new positions and closed 6 in Q3 2021.
- Birinyi Associates's portfolio value rose 3.3% quarter-over-quarter to $298M.
Based on Birinyi Associates's 13F filing for Q3 2021, filed 18 Oct 2021.