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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
+2.48%
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
$165M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$10M |
| 4 |
Mastercard
MA
|
+$8.2M |
| 5 |
Booking.com
BKNG
|
+$8.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.41% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Communication Services | 13.26% |
| 4 | Technology | 11.27% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $33.9M | 20.5% |
+211,250
| New | +$34M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.18T
| $14M | 8.47% |
+638,745
| New | +$13.5M |
|
|
3
Apple
AAPL
$4.84T
| $9.24M | 5.59% |
+652,400
| New | +$10M |
|
|
4
Booking.com
BKNG
$129B
| $8.82M | 5.33% |
+266,625
| New | +$8.15M |
|
|
5
Mastercard
MA
$502B
| $8.48M | 5.13% |
+147,600
| New | +$8.2M |
|
6
IBM
IBM
$234B
| $7.38M | 4.46% |
+40,363
| New | +$7.86M |
|
7
McDonald's
MCD
$179B
| $6.69M | 4.05% |
+67,535
| New | +$6.76M |
|
8
Verizon
VZ
$214B
| $6.57M | 3.97% |
+130,420
| New | +$6.66M |
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $6.5M | 3.93% |
+43,745
| New | +$6.53M |
|
10
Amazon
AMZN
$2.68T
| $4.27M | 2.58% |
+307,500
| New | +$4.1M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $3.85M | 2.33% |
+98,050
| New | +$4.03M |
|
12
GE Aerospace
GE
$319B
| $3.43M | 2.08% |
+30,872
| New | +$3.42M |
|
13
Procter & Gamble
PG
$341B
| $3.13M | 1.89% |
+40,655
| New | +$3.19M |
|
14
VanEck Oil Services ETF
OIH
$2.02B
| $2.92M | 1.77% |
+3,415
| New | +$2.94M |
|
15
Chevron
CVX
$427B
| $2.67M | 1.61% |
+22,549
| New | +$2.73M |
|
16
Goldman Sachs
GS
$284B
| $2.56M | 1.55% |
+16,950
| New | +$2.59M |
|
17
Ralph Lauren
RL
$20B
| $2.51M | 1.52% |
+14,454
| New | +$2.54M |
|
18
Philip Morris
PM
$303B
| $2.12M | 1.28% |
+24,515
| New | +$2.28M |
|
19
Caterpillar
CAT
$360B
| $2.09M | 1.27% |
+25,350
| New | +$2.16M |
|
20
Consolidated Edison
ED
$38.9B
| $1.73M | 1.04% |
+29,575
| New | +$1.78M |
|
21
American Express
AXP
$219B
| $1.71M | 1.03% |
+22,850
| New | +$1.63M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.69M | 1.02% |
+10
| New | +$1.65M |
|
23
Walmart Inc
WMT
$858B
| $1.66M | 1.01% |
+66,900
| New | +$1.71M |
|
24
Altria Group
MO
$117B
| $1.52M | 0.92% |
+43,500
| New | +$1.56M |
|
25
ExxonMobil
XOM
$696B
| $1.48M | 0.89% |
+16,350
| New | +$1.47M |
|
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Birinyi Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Birinyi Associates, which disclosed 68 positions worth $165M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 211,250 shares worth $33.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Consumer Discretionary and Communication Services.
- Birinyi Associates's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 211,250 shares worth $33.9M.
- Birinyi Associates's ten largest holdings make up 64% of its $165M portfolio in Q2 2013.
- Birinyi Associates disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Birinyi Associates's 13F filing for Q2 2013, filed 13 Aug 2013.