We are live on ! Find out more
BA

Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
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
$234M
AUM Growth
+$33.1M
Cap. Flow
+$4.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
65.47%
Holding
82
New
6
Increased
22
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
2
UNH icon
UnitedHealth
UNH
+$2.12M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
5
PG icon
Procter & Gamble
PG
+$730K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.63M
2
BA icon
Boeing
BA
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$776K
4
MSFT icon
Microsoft
MSFT
+$758K
5
AAPL icon
Apple
AAPL
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.48%
2 Financials 17.96%
3 Technology 15.71%
4 Communication Services 12.22%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$208K 0.09%
+1,300
New +$208K
GE icon
77
GE Aerospace
GE
$374B
$170K 0.07%
3,408
-136
-4% -$6.4K
BABA icon
78
Alibaba
BABA
$293B
– –
-2,500
Closed -$343K
FDX icon
79
FedEx
FDX
$72.7B
– –
-1,500
Closed -$242K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
– –
-3,075
Closed -$491K
RL icon
81
Ralph Lauren
RL
$22.6B
– –
-2,300
Closed -$238K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,800
Closed -$260K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Birinyi Associates held 82 positions worth $234M, up 17% from $200M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Birinyi Associates's Q1 2019 filing shows 6 new, 22 increased, 27 reduced and 5 closed positions. Its largest new stake was Coca-Cola: 9,987 shares worth $468K. The largest sale was Netflix, an estimated $1.63M.

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

  • Birinyi Associates's largest Q1 2019 buy was Coca-Cola: 9,987 shares worth $468K.
  • Birinyi Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.88M increase.
  • Birinyi Associates's biggest Q1 2019 reduction was Netflix, cutting an estimated $1.63M.
  • Birinyi Associates fully exited Intuitive Surgical in Q1 2019, selling an estimated $491K.
  • Birinyi Associates's ten largest holdings make up 65% of its $234M portfolio in Q1 2019.
  • Birinyi Associates opened 6 new positions and closed 5 in Q1 2019.
  • Birinyi Associates's portfolio value rose 17% quarter-over-quarter to $234M.

Based on Birinyi Associates's 13F filing for Q1 2019, filed 8 May 2019.