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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
+0.18%
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
$229M
AUM Growth
+$3.08M
Cap. Flow
+$4.37M
Cap. Flow %
1.91%
Top 10 Hldgs %
60.1%
Holding
82
New
3
Increased
27
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
3
BKNG icon
Booking.com
BKNG
+$1.23M
4
KHC icon
Kraft Heinz
KHC
+$761K
5
GS icon
Goldman Sachs
GS
+$694K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
CMG icon
Chipotle Mexican Grill
CMG
+$652K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$542K
4
NKE icon
Nike
NKE
+$450K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.62%
2 Communication Services 15.19%
3 Financials 11.53%
4 Technology 9.91%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$216K 0.09%
2,036
– –
BLK icon
77
Blackrock
BLK
$169B
$214K 0.09%
625
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$214K 0.09%
5,000
-250
-5% -$10.2K
ABT icon
79
Abbott
ABT
$183B
– –
-6,800
Closed -$284K
MCK icon
80
McKesson
MCK
$100B
– –
-2,000
Closed -$315K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-700
Closed -$252K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-17,500
Closed -$542K
1 2 3
4

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CAM
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
WCM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
LP
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RAM
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Birinyi Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Birinyi Associates held 82 positions worth $229M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates's Q2 2016 filing shows 3 new, 27 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 16,500 shares worth $1.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Birinyi Associates's largest Q2 2016 buy was iShares S&P 500 Value ETF: 16,500 shares worth $1.53M.
  • Birinyi Associates added most to Alphabet (Google) Class A in Q2 2016, an estimated $1.32M increase.
  • Birinyi Associates's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Birinyi Associates fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $542K.
  • Birinyi Associates's ten largest holdings make up 60% of its $229M portfolio in Q2 2016.
  • Birinyi Associates opened 3 new positions and closed 4 in Q2 2016.
  • Birinyi Associates's portfolio value rose 1.4% quarter-over-quarter to $229M.

Based on Birinyi Associates's 13F filing for Q2 2016, filed 10 Aug 2016.