BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+0.63%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$147M
AUM Growth
+$147M
(-2.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
93
New
5
Increased
32
Reduced
33
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$1.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
| 3 |
Blackstone
BX
|
$368K |
| 4 |
3M
MMM
|
$339K |
| 5 |
Chipotle Mexican Grill
CMG
|
$263K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Procter & Gamble
PG
|
$735K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$644K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$637K |
| 5 |
Netflix
NFLX
|
$583K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.4M | 14.6% |
170,916
-3,603
| -2% | -$452K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 14.02% |
100,017
-13,968
| -12% | -$2.88M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 6.85% |
18,796
-644
| -3% | -$345K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.4M | 4.36% |
36,395
| – | – |
|
5
Mastercard
MA
$538B
| $6.27M | 4.27% |
67,100
-1,500
| -2% | -$140K |
|
6
Booking.com
BKNG
$181B
| $5.68M | 3.86% |
4,930
+21
| +0.4% | +$24.2K |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $5.39M | 3.67% |
8,916
+434
| +5% | +$263K |
|
8
Amazon
AMZN
$2.44T
| $5.35M | 3.64% |
12,325
+50
| +0.4% | +$21.7K |
|
9
Goldman Sachs
GS
$226B
| $4.19M | 2.85% |
20,050
+50
| +0.3% | +$10.4K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.46M | 1.67% |
12
+2
| +20% | +$410K |
|
11
IBM
IBM
$227B
| $2.29M | 1.56% |
14,048
+1,250
| +10% | +$203K |
|
12
Chevron
CVX
$324B
| $2.06M | 1.4% |
21,370
-100
| -0.5% | -$9.65K |
|
|
13
Starbucks
SBUX
$100B
| $1.95M | 1.33% |
36,300
+19,025
| +110% | +$1.02M |
|
14
JPMorgan Chase
JPM
$829B
| $1.84M | 1.25% |
27,150
-834
| -3% | -$56.5K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 1.24% |
24,500
| – | – |
|
16
Boeing
BA
$177B
| $1.68M | 1.14% |
12,100
+750
| +7% | +$104K |
|
17
Lockheed Martin
LMT
$106B
| $1.58M | 1.08% |
8,500
-240
| -3% | -$44.6K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 1.01% |
35,550
+4,500
| +14% | +$188K |
|
|
19
Blackstone
BX
$134B
| $1.48M | 1.01% |
36,228
+9,000
| +33% | +$368K |
|
20
RTX Corp
RTX
$212B
| $1.38M | 0.94% |
12,445
| – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.94% |
11,050
+1,500
| +16% | +$187K |
|
22
Walmart
WMT
$774B
| $1.35M | 0.92% |
19,050
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $1.32M | 0.9% |
29,900
+3,800
| +15% | +$168K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.88% |
15,050
+2,050
| +16% | +$176K |
|
25
Exxon Mobil
XOM
$487B
| $1.27M | 0.86% |
15,250
-380
| -2% | -$31.6K |
|