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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
+14.41%
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
$234M
AUM Growth
+$33.1M
Cap. Flow
+$4.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
65.47%
Holding
82
New
6
Increased
22
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
2
UNH icon
UnitedHealth
UNH
+$2.12M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
5
PG icon
Procter & Gamble
PG
+$730K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.63M
2
BA icon
Boeing
BA
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$776K
4
MSFT icon
Microsoft
MSFT
+$758K
5
AAPL icon
Apple
AAPL
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.48%
2 Financials 17.96%
3 Technology 15.71%
4 Communication Services 12.22%
5 Industrials 5.1%
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
$33.7M 14.42%
119,230
+17,950
+18% +$4.88M
AMZN icon
2
Amazon
AMZN
$2.92T
$28.2M 12.08%
316,780
– –
AAPL icon
3
Apple
AAPL
$4.54T
$22.8M 9.75%
479,672
-17,280
-3% -$733K
MA icon
4
Mastercard
MA
$502B
$17.8M 7.64%
75,777
-1,200
-2% -$258K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$16.1M 6.91%
274,360
+700
+0.3% +$39.5K
BKNG icon
6
Booking.com
BKNG
$149B
$9.93M 4.25%
142,275
-5,625
-4% -$401K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.14M 3.06%
27,550
-75
-0.3% -$18.9K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.63M 2.84%
22
+2
+10% +$606K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.71M 2.45%
48,450
-6,950
-13% -$758K
NFLX icon
10
Netflix
NFLX
$299B
$4.87M 2.08%
136,500
-47,000
-26% -$1.63M
BA icon
11
Boeing
BA
$171B
$4.31M 1.85%
11,300
-3,250
-22% -$1.25M
GS icon
12
Goldman Sachs
GS
$300B
$4.12M 1.76%
21,443
-895
-4% -$173K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.75M 1.61%
37,062
+1,700
+5% +$175K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.63M 1.55%
18,044
+4,500
+33% +$908K
LMT icon
15
Lockheed Martin
LMT
$134B
$3.48M 1.49%
11,578
– –
UNH icon
16
UnitedHealth
UNH
$376B
$3.41M 1.46%
13,800
+8,300
+151% +$2.12M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.13M 1.34%
53,420
– –
MCD icon
18
McDonald's
MCD
$192B
$2.85M 1.22%
15,022
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.55M 1.09%
27,800
+1,900
+7% +$171K
CRM icon
20
Salesforce
CRM
$151B
$2.41M 1.03%
15,200
-50
-0.3% -$7.75K
XOM icon
21
ExxonMobil
XOM
$644B
$2.36M 1.01%
29,250
+18,450
+171% +$1.41M
ADBE icon
22
Adobe
ADBE
$99.5B
$2.24M 0.96%
8,400
+500
+6% +$126K
SBUX icon
23
Starbucks
SBUX
$120B
$2.17M 0.93%
29,170
+750
+3% +$51.5K
HD icon
24
Home Depot
HD
$331B
$1.89M 0.81%
9,850
+1,500
+18% +$275K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$1.8M 0.77%
30,860
– –
1
2 3 4

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CAM
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PCM
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WCM
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MI
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LP
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Birinyi Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Birinyi Associates held 82 positions worth $234M, up 17% from $200M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Birinyi Associates's Q1 2019 filing shows 6 new, 22 increased, 27 reduced and 5 closed positions. Its largest new stake was Coca-Cola: 9,987 shares worth $468K. The largest sale was Netflix, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Birinyi Associates's largest Q1 2019 buy was Coca-Cola: 9,987 shares worth $468K.
  • Birinyi Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.88M increase.
  • Birinyi Associates's biggest Q1 2019 reduction was Netflix, cutting an estimated $1.63M.
  • Birinyi Associates fully exited Intuitive Surgical in Q1 2019, selling an estimated $491K.
  • Birinyi Associates's ten largest holdings make up 65% of its $234M portfolio in Q1 2019.
  • Birinyi Associates opened 6 new positions and closed 5 in Q1 2019.
  • Birinyi Associates's portfolio value rose 17% quarter-over-quarter to $234M.

Based on Birinyi Associates's 13F filing for Q1 2019, filed 8 May 2019.