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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
+0.63%
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
$147M
AUM Growth
-$4.25M
Cap. Flow
-$5.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
59.8%
Holding
93
New
5
Increased
32
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
2
BX icon
Blackstone
BX
+$377K
3
MMM icon
3M
MMM
+$353K
4
CMG icon
Chipotle Mexican Grill
CMG
+$274K
5
ISRG icon
Intuitive Surgical
ISRG
+$252K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
PG icon
Procter & Gamble
PG
+$756K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$675K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$637K
5
NFLX icon
Netflix
NFLX
+$583K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.4B
$237K 0.16%
3,000
– –
KO icon
77
Coca-Cola
KO
$377B
$235K 0.16%
+6,000
New +$244K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$78.5B
$230K 0.16%
+450
New +$220K
CP icon
79
Canadian Pacific Kansas City
CP
$78.1B
$224K 0.15%
7,000
-500
-7% -$17.9K
BLK icon
80
Blackrock
BLK
$169B
$216K 0.15%
625
-12
-2% -$4.37K
ANDV
81
DELISTED
Andeavor
ANDV
$211K 0.14%
+2,500
New +$217K
CMI icon
82
Cummins
CMI
$87.5B
$210K 0.14%
1,600
-400
-20% -$55K
DNKN
83
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$206K 0.14%
3,750
-500
-12% -$25.9K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$202K 0.14%
5,500
– –
CL icon
85
Colgate-Palmolive
CL
$73.1B
– –
-3,000
Closed -$208K
CPRI icon
86
Capri Holdings
CPRI
$1.83B
– –
-3,750
Closed -$247K
IEP icon
87
Icahn Enterprises
IEP
$5.24B
– –
-2,500
Closed -$224K
KDP icon
88
Keurig Dr Pepper
KDP
$42.3B
– –
-2,587
Closed -$203K
M icon
89
Macy's
M
$6.53B
– –
-5,250
Closed -$341K
NFLX icon
90
Netflix
NFLX
$299B
– –
-98,000
Closed -$583K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-10,000
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
1 2 3
4

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 Q2 2015 Portfolio in Review

As of Q2 2015, Birinyi Associates held 93 positions worth $147M, down 2.8% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates withdrew a net $5.7M in Q2 2015, closing 9 positions and reducing 33 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $637K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birinyi Associates opened a new position in 3M worth $339K.

  • Birinyi Associates's largest Q2 2015 buy was 3M: 2,631 shares worth $339K.
  • Birinyi Associates added most to Berkshire Hathaway Class A in Q2 2015, an estimated $429K increase.
  • Birinyi Associates's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
  • Birinyi Associates fully exited KEURIG GREEN MTN INC in Q2 2015, selling an estimated $637K.
  • Birinyi Associates's ten largest holdings make up 60% of its $147M portfolio in Q2 2015.
  • Birinyi Associates opened 5 new positions and closed 9 in Q2 2015.
  • Birinyi Associates's portfolio value fell 2.8% quarter-over-quarter to $147M.

Based on Birinyi Associates's 13F filing for Q2 2015, filed 11 Aug 2015.