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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
+4.58%
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
$218M
AUM Growth
+$21.4M
Cap. Flow
+$3.22M
Cap. Flow %
1.48%
Top 10 Hldgs %
60.15%
Holding
92
New
14
Increased
36
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$717K
2
CMG icon
Chipotle Mexican Grill
CMG
+$677K
3
AXP icon
American Express
AXP
+$608K
4
RTX icon
RTX Corp
RTX
+$583K
5
BKNG icon
Booking.com
BKNG
+$526K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
GS icon
Goldman Sachs
GS
+$791K
3
RL icon
Ralph Lauren
RL
+$728K
4
WFM
Whole Foods Market Inc
WFM
+$538K
5
MA icon
Mastercard
MA
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.92%
2 Communication Services 12.71%
3 Financials 12.08%
4 Technology 11.57%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.3M 18.03%
201,000
-8,288
-4% -$1.58M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$19.2M 8.79%
662,454
-10,820
-2% -$294K
AAPL icon
3
Apple
AAPL
$4.54T
$17.2M 7.88%
739,860
-16,196
-2% -$345K
BKNG icon
4
Booking.com
BKNG
$149B
$13.2M 6.06%
274,575
+10,950
+4% +$526K
MA icon
5
Mastercard
MA
$502B
$9.63M 4.42%
131,100
-6,750
-5% -$501K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.92M 3.63%
47,145
+612
+1% +$101K
MCD icon
7
McDonald's
MCD
$192B
$6.77M 3.1%
67,205
+2,170
+3% +$219K
AMZN icon
8
Amazon
AMZN
$2.92T
$6.18M 2.83%
380,500
+11,320
+3% +$179K
VZ icon
9
Verizon
VZ
$195B
$6.09M 2.79%
124,420
-3,708
-3% -$180K
IBM icon
10
IBM
IBM
$211B
$5.7M 2.61%
32,895
-732
-2% -$132K
CMG icon
11
Chipotle Mexican Grill
CMG
$47.2B
$4.86M 2.23%
410,000
+62,500
+18% +$677K
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$4.04M 1.85%
92,268
-1,332
-1% -$57.1K
GE icon
13
GE Aerospace
GE
$374B
$3.95M 1.81%
31,381
-54
-0.2% -$6.87K
OIH icon
14
VanEck Oil Services ETF
OIH
$2.06B
$3.27M 1.5%
2,830
-40
-1% -$42.2K
CVX icon
15
Chevron
CVX
$392B
$3.04M 1.39%
23,300
-2,530
-10% -$315K
GS icon
16
Goldman Sachs
GS
$300B
$3.01M 1.38%
18,000
-4,900
-21% -$791K
AXP icon
17
American Express
AXP
$227B
$2.9M 1.33%
30,600
+6,750
+28% +$608K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.85M 1.31%
15
+2
+15% +$380K
BX icon
19
Blackstone
BX
$102B
$2.82M 1.29%
86,004
+4,892
+6% +$151K
PG icon
20
Procter & Gamble
PG
$336B
$2.64M 1.21%
33,621
+616
+2% +$49.7K
SLB icon
21
SLB Ltd
SLB
$73.6B
$2.5M 1.14%
21,155
+150
+0.7% +$15.5K
RTX icon
22
RTX Corp
RTX
$290B
$2.25M 1.03%
30,993
+7,921
+34% +$583K
RL icon
23
Ralph Lauren
RL
$22.6B
$2.1M 0.96%
13,101
-4,720
-26% -$728K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.1M 0.96%
36,498
-4,360
-11% -$245K
PM icon
25
Philip Morris
PM
$297B
$2.1M 0.96%
24,910
-2,905
-10% -$250K
1
2 3 4

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NWM
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CAM
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PCM
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WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
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LP
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RAM
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Birinyi Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Birinyi Associates held 92 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates's Q2 2014 filing shows 14 new, 36 increased, 30 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 5,627 shares worth $733K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Birinyi Associates's largest Q2 2014 buy was DuPont de Nemours: 5,627 shares worth $733K.
  • Birinyi Associates added most to Chipotle Mexican Grill in Q2 2014, an estimated $677K increase.
  • Birinyi Associates's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.58M.
  • Birinyi Associates fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $538K.
  • Birinyi Associates's ten largest holdings make up 60% of its $218M portfolio in Q2 2014.
  • Birinyi Associates opened 14 new positions and closed 5 in Q2 2014.
  • Birinyi Associates's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Birinyi Associates's 13F filing for Q2 2014, filed 13 Aug 2014.