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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
$197M
AUM Growth
+$9.29M
(+5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
84
New
8
Increased
34
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.33M |
| 2 |
Booking.com
BKNG
|
+$1.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 5 |
Lockheed Martin
LMT
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$530K |
| 2 |
Procter & Gamble
PG
|
+$433K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$376K |
| 4 |
RH
RH
|
+$320K |
| 5 |
Dollar Tree
DLTR
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 13.23% |
| 3 | Technology | 11.81% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $39.1M | 19.9% |
209,288
-2,888
| -1% | -$530K |
|
2
Apple
AAPL
$4.54T
| $14.5M | 7.37% |
756,056
+10,976
| +1% | +$209K |
|
|
3
Booking.com
BKNG
$149B
| $12.6M | 6.39% |
263,625
+31,250
| +13% | +$1.54M |
|
4
Mastercard
MA
$502B
| $10.3M | 5.23% |
137,850
-650
| -0.5% | -$50.8K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $9.34M | 4.75% |
673,274
+21,480
| +3% | +$625K |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.64M | 3.89% |
46,533
-1,138
| -2% | -$184K |
|
7
McDonald's
MCD
$192B
| $6.38M | 3.24% |
65,035
-250
| -0.4% | -$23.9K |
|
8
Amazon
AMZN
$2.92T
| $6.21M | 3.16% |
369,180
+40,680
| +12% | +$755K |
|
9
IBM
IBM
$211B
| $6.19M | 3.15% |
33,627
-209
| -0.6% | -$36.8K |
|
10
Verizon
VZ
$195B
| $6.09M | 3.1% |
128,128
-830
| -0.6% | -$39.3K |
|
11
Chipotle Mexican Grill
CMG
$47.2B
| $3.95M | 2.01% |
347,500
+19,700
| +6% | +$217K |
|
12
GE Aerospace
GE
$374B
| $3.9M | 1.98% |
31,435
+595
| +2% | +$73.5K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $3.85M | 1.96% |
93,600
-46
| -0% | -$1.79K |
|
14
Goldman Sachs
GS
$300B
| $3.75M | 1.91% |
22,900
+2,800
| +14% | +$471K |
|
15
Chevron
CVX
$392B
| $3.07M | 1.56% |
25,830
+311
| +1% | +$36.2K |
|
16
VanEck Oil Services ETF
OIH
$2.06B
| $2.89M | 1.47% |
2,870
| – | – |
|
17
Ralph Lauren
RL
$22.6B
| $2.87M | 1.46% |
17,821
+2,767
| +18% | +$446K |
|
|
18
Procter & Gamble
PG
$336B
| $2.66M | 1.35% |
33,005
-5,500
| -14% | -$433K |
|
|
19
Blackstone
BX
$102B
| $2.65M | 1.35% |
81,112
+73,164
| +921% | +$2.33M |
|
20
JPMorgan Chase
JPM
$935B
| $2.48M | 1.26% |
40,858
+4,920
| +14% | +$284K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.44M | 1.24% |
13
+8
| +160% | +$1.4M |
|
22
Philip Morris
PM
$297B
| $2.28M | 1.16% |
27,815
+6,350
| +30% | +$513K |
|
23
American Express
AXP
$227B
| $2.15M | 1.09% |
23,850
| – | – |
|
24
SLB Ltd
SLB
$73.6B
| $2.05M | 1.04% |
21,005
-1,150
| -5% | -$104K |
|
|
25
iShares Russell 2000 ETF
IWM
$79.8B
| $1.77M | 0.9% |
15,250
+9,000
| +144% | +$1.04M |
|
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Birinyi Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Birinyi Associates held 84 positions worth $197M, up 5% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Birinyi Associates deployed $10.7M of net new capital in Q1 2014, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Lockheed Martin: 5,650 shares worth $922K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $530K trimmed.
- Birinyi Associates's largest Q1 2014 buy was Lockheed Martin: 5,650 shares worth $922K.
- Birinyi Associates added most to Blackstone in Q1 2014, an estimated $2.33M increase.
- Birinyi Associates's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $530K.
- Birinyi Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $376K.
- Birinyi Associates's ten largest holdings make up 60% of its $197M portfolio in Q1 2014.
- Birinyi Associates opened 8 new positions and closed 6 in Q1 2014.
- Birinyi Associates's portfolio value rose 5% quarter-over-quarter to $197M.
Based on Birinyi Associates's 13F filing for Q1 2014, filed 14 May 2014.