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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
+4.19%
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
$246M
AUM Growth
+$21.7M
(+9.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
109
New
12
Increased
39
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
| 3 |
NVR
NVR
|
+$1.83M |
| 4 |
Broadcom
AVGO
|
+$1.38M |
| 5 |
Boeing
BA
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.46M |
| 2 |
The Kraft Heinz Company
KHC
|
+$894K |
| 3 |
General Motors
GM
|
+$840K |
| 4 |
Intuitive Surgical
ISRG
|
+$657K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.42% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Technology | 16.21% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$79.8B
| $281K | 0.11% |
4,336
-250
| -5% | -$17.5K |
|
77
CapForce IBD 50 ETF
FFTY
$74.4M
| $266K | 0.11% |
+8,000
| New | +$272K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $266K | 0.11% |
5,500
| – | – |
|
79
T. Rowe Price
TROW
$22.3B
| $259K | 0.11% |
2,400
| – | – |
|
80
GE Aerospace
GE
$319B
| $256K | 0.1% |
3,956
-2,702
| -41% | -$200K |
|
81
Constellation Brands
STZ
$21.1B
| $251K | 0.1% |
+1,100
| New | +$242K |
|
82
B&G Foods
BGS
$257M
| $246K | 0.1% |
10,400
-2,250
| -18% | -$68.8K |
|
83
Deere & Co
DE
$184B
| $233K | 0.09% |
1,500
+200
| +15% | +$32.4K |
|
84
Qualcomm
QCOM
$201B
| $222K | 0.09% |
4,000
| – | – |
|
85
Zimmer Biomet
ZBH
$18.6B
| $218K | 0.09% |
2,060
| – | – |
|
86
Intel
INTC
$513B
| $214K | 0.09% |
+4,109
| New | +$195K |
|
87
Cisco
CSCO
$436B
| $207K | 0.08% |
+4,823
| New | +$205K |
|
88
Lam Research
LRCX
$347B
| $203K | 0.08% |
+10,000
| New | +$198K |
|
89
American International
AIG
$39.4B
| – | – |
-3,800
| Closed | -$226K |
|
90
Cboe Global Markets
CBOE
$28.3B
| – | – |
-2,850
| Closed | -$355K |
|
91
Chipotle Mexican Grill
CMG
$44.4B
| – | – |
-45,000
| Closed | -$260K |
|
92
Expedia Group
EXPE
$34.8B
| – | – |
-3,500
| Closed | -$419K |
|
|
93
General Motors
GM
$74.9B
| – | – |
-20,500
| Closed | -$840K |
|
|
94
Intuitive Surgical
ISRG
$133B
| – | – |
-5,400
| Closed | -$657K |
|
|
95
The Kraft Heinz Company
KHC
$29.3B
| – | – |
-11,500
| Closed | -$894K |
|
96
Las Vegas Sands
LVS
$26.7B
| – | – |
-2,889
| Closed | -$201K |
|
97
3M
MMM
$84.9B
| – | – |
-1,435
| Closed | -$282K |
|
98
PayPal
PYPL
$45.9B
| – | – |
-3,750
| Closed | -$276K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| – | – |
-5,000
| Closed | -$239K |
|
100
Union Pacific
UNP
$169B
| – | – |
-1,800
| Closed | -$241K |
|
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Birinyi Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Birinyi Associates held 109 positions worth $246M, up 9.7% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Birinyi Associates deployed $14.1M of net new capital in Q1 2018, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was NVR: 575 shares worth $1.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $1.46M trimmed.
- Birinyi Associates's largest Q1 2018 buy was NVR: 575 shares worth $1.74M.
- Birinyi Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.24M increase.
- Birinyi Associates's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $1.46M.
- Birinyi Associates fully exited The Kraft Heinz Company in Q1 2018, selling an estimated $894K.
- Birinyi Associates's ten largest holdings make up 60% of its $246M portfolio in Q1 2018.
- Birinyi Associates opened 12 new positions and closed 15 in Q1 2018.
- Birinyi Associates's portfolio value rose 9.7% quarter-over-quarter to $246M.
Based on Birinyi Associates's 13F filing for Q1 2018, filed 26 Apr 2018.