BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+0.63%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$147M
AUM Growth
+$147M
(-2.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
93
New
5
Increased
32
Reduced
33
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$1.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
| 3 |
Blackstone
BX
|
$368K |
| 4 |
3M
MMM
|
$339K |
| 5 |
Chipotle Mexican Grill
CMG
|
$263K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Procter & Gamble
PG
|
$735K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$644K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$637K |
| 5 |
Netflix
NFLX
|
$583K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$23.2B
| $237K | 0.16% |
3,000
| – | – |
|
77
Coca-Cola
KO
$297B
| $235K | 0.16% |
+6,000
| New | +$235K |
|
78
Regeneron Pharmaceuticals
REGN
$61.3B
| $230K | 0.16% |
+450
| New | +$230K |
|
79
Canadian Pacific Kansas City
CP
$70.2B
| $224K | 0.15% |
1,400
-100
| -7% | -$16K |
|
80
Blackrock
BLK
$173B
| $216K | 0.15% |
625
-12
| -2% | -$4.15K |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| $211K | 0.14% |
+2,500
| New | +$211K |
|
82
Cummins
CMI
$54.5B
| $210K | 0.14% |
1,600
-400
| -20% | -$52.5K |
|
|
DNKN
83
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $206K | 0.14% |
3,750
-500
| -12% | -$27.5K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $202K | 0.14% |
5,500
| – | – |
|
85
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,000
| Closed | -$208K |
|
86
Capri Holdings
CPRI
$2.45B
| – | – |
-3,750
| Closed | -$247K |
|
87
Icahn Enterprises
IEP
$4.84B
| – | – |
-2,500
| Closed | -$224K |
|
88
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-2,587
| Closed | -$203K |
|
89
Macy's
M
$3.66B
| – | – |
-5,250
| Closed | -$341K |
|
|
90
Netflix
NFLX
$516B
| – | – |
-1,400
| Closed | -$583K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-5,000
| Closed | -$388K |
|
|
GMCR
92
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-5,700
| Closed | -$637K |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-3,600
| Closed | -$201K |
|