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
+0.63%
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
$147M
AUM Growth
-$4.25M
Cap. Flow
-$5.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
59.8%
Holding
93
New
5
Increased
32
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
2
BX icon
Blackstone
BX
+$377K
3
MMM icon
3M
MMM
+$353K
4
CMG icon
Chipotle Mexican Grill
CMG
+$274K
5
ISRG icon
Intuitive Surgical
ISRG
+$252K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
PG icon
Procter & Gamble
PG
+$756K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$675K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$637K
5
NFLX icon
Netflix
NFLX
+$583K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Consumer Discretionary 16.43%
3 Financials 14.12%
4 Communication Services 9.45%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.4M 14.6%
683,664
-14,412
-2% -$461K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.6M 14.02%
100,017
-13,968
-12% -$2.94M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 6.85%
375,920
-13,947
-4% -$374K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.4M 4.36%
36,395
– –
MA icon
5
Mastercard
MA
$502B
$6.27M 4.27%
67,100
-1,500
-2% -$138K
BKNG icon
6
Booking.com
BKNG
$149B
$5.68M 3.86%
123,250
+525
+0.4% +$25.1K
CMG icon
7
Chipotle Mexican Grill
CMG
$47.2B
$5.39M 3.67%
445,800
+21,700
+5% +$274K
AMZN icon
8
Amazon
AMZN
$2.92T
$5.35M 3.64%
246,500
+1,000
+0.4% +$20.9K
GS icon
9
Goldman Sachs
GS
$300B
$4.19M 2.85%
20,050
+50
+0.3% +$10.2K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.46M 1.67%
12
+2
+20% +$429K
IBM icon
11
IBM
IBM
$211B
$2.29M 1.56%
14,694
+1,307
+10% +$210K
CVX icon
12
Chevron
CVX
$392B
$2.06M 1.4%
21,370
-100
-0.5% -$10.5K
SBUX icon
13
Starbucks
SBUX
$120B
$1.95M 1.33%
36,300
+1,750
+5% +$88.8K
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.84M 1.25%
27,150
-834
-3% -$54.5K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.82M 1.24%
24,500
– –
BA icon
16
Boeing
BA
$171B
$1.68M 1.14%
12,100
+750
+7% +$109K
LMT icon
17
Lockheed Martin
LMT
$134B
$1.58M 1.08%
8,500
-240
-3% -$46.2K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$1.49M 1.01%
35,550
+4,500
+14% +$194K
BX icon
19
Blackstone
BX
$102B
$1.48M 1.01%
36,916
+9,171
+33% +$377K
RTX icon
20
RTX Corp
RTX
$290B
$1.38M 0.94%
19,775
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.38M 0.94%
11,050
+1,500
+16% +$187K
WMT icon
22
Walmart Inc
WMT
$885B
$1.35M 0.92%
57,150
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.32M 0.9%
29,900
+3,800
+15% +$173K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.88%
15,050
+2,050
+16% +$167K
XOM icon
25
ExxonMobil
XOM
$644B
$1.27M 0.86%
15,250
-380
-2% -$32.7K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Birinyi Associates held 93 positions worth $147M, down 2.8% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates withdrew a net $5.7M in Q2 2015, closing 9 positions and reducing 33 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $637K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birinyi Associates opened a new position in 3M worth $339K.

  • Birinyi Associates's largest Q2 2015 buy was 3M: 2,631 shares worth $339K.
  • Birinyi Associates added most to Berkshire Hathaway Class A in Q2 2015, an estimated $429K increase.
  • Birinyi Associates's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
  • Birinyi Associates fully exited KEURIG GREEN MTN INC in Q2 2015, selling an estimated $637K.
  • Birinyi Associates's ten largest holdings make up 60% of its $147M portfolio in Q2 2015.
  • Birinyi Associates opened 5 new positions and closed 9 in Q2 2015.
  • Birinyi Associates's portfolio value fell 2.8% quarter-over-quarter to $147M.

Based on Birinyi Associates's 13F filing for Q2 2015, filed 11 Aug 2015.