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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
-2.86%
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
$290M
AUM Growth
-$29M
(-9.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
70
New
6
Increased
13
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.66M |
| 2 |
Chevron
CVX
|
+$968K |
| 3 |
Blackstone
BX
|
+$903K |
| 4 |
Trade Desk
TTD
|
+$805K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$3.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.25M |
| 4 |
Carvana
CVNA
|
+$1.76M |
| 5 |
RH
RH
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.76% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Financials | 15.98% |
| 4 | Communication Services | 12.15% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$72.9B
| $342K | 0.12% |
+7,500
| New | +$335K |
|
52
Lowe's Companies
LOW
$117B
| $324K | 0.11% |
+1,600
| New | +$368K |
|
53
Pfizer
PFE
$143B
| $311K | 0.11% |
6,000
+200
| +3% | +$10.4K |
|
54
Qualcomm
QCOM
$155B
| $306K | 0.11% |
2,000
| – | – |
|
55
Coca-Cola
KO
$377B
| $266K | 0.09% |
+4,294
| New | +$261K |
|
56
Philip Morris
PM
$297B
| $258K | 0.09% |
2,750
| – | – |
|
57
Cisco
CSCO
$457B
| $241K | 0.08% |
4,323
| – | – |
|
58
PepsiCo
PEP
$190B
| $226K | 0.08% |
1,350
| – | – |
|
|
59
Carvana
CVNA
$68.6B
| – | – |
-38,000
| Closed | -$1.76M |
|
60
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-1,805
| Closed | -$402K |
|
61
Moderna
MRNA
$21.8B
| – | – |
-2,250
| Closed | -$571K |
|
62
Oracle
ORCL
$374B
| – | – |
-4,550
| Closed | -$397K |
|
63
Palo Alto Networks
PANW
$270B
| – | – |
-4,500
| Closed | -$418K |
|
|
64
RH
RH
$3.13B
| – | – |
-3,200
| Closed | -$1.72M |
|
|
65
Shopify
SHOP
$152B
| – | – |
-25,250
| Closed | -$3.48M |
|
66
Texas Instruments
TXN
$252B
| – | – |
-1,750
| Closed | -$330K |
|
67
Unilever
UL
$137B
| – | – |
-3,556
| Closed | -$215K |
|
68
Williams-Sonoma
WSM
$26.9B
| – | – |
-8,200
| Closed | -$693K |
|
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Birinyi Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Birinyi Associates held 70 positions worth $290M, down 9.1% from $319M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Birinyi Associates withdrew a net $16.8M in Q1 2022, closing 11 positions and reducing 25 holdings. Its most notable exit was Shopify, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Birinyi Associates opened a new position in Trade Desk worth $772K.
- Birinyi Associates's largest Q1 2022 buy was Trade Desk: 11,150 shares worth $772K.
- Birinyi Associates added most to Procter & Gamble in Q1 2022, an estimated $1.66M increase.
- Birinyi Associates's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.3M.
- Birinyi Associates fully exited Shopify in Q1 2022, selling an estimated $3.48M.
- Birinyi Associates's ten largest holdings make up 76% of its $290M portfolio in Q1 2022.
- Birinyi Associates opened 6 new positions and closed 11 in Q1 2022.
- Birinyi Associates's portfolio value fell 9.1% quarter-over-quarter to $290M.
Based on Birinyi Associates's 13F filing for Q1 2022, filed 5 Apr 2022.