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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
+4.94%
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
$238M
AUM Growth
+$4.6M
Cap. Flow
-$5.94M
Cap. Flow %
-2.49%
Top 10 Hldgs %
66.02%
Holding
85
New
8
Increased
12
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$857K
2
CMG icon
Chipotle Mexican Grill
CMG
+$811K
3
BABA icon
Alibaba
BABA
+$777K
4
ISRG icon
Intuitive Surgical
ISRG
+$771K
5
RL icon
Ralph Lauren
RL
+$761K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
UNH icon
UnitedHealth
UNH
+$1.96M
3
NVDA icon
NVIDIA
NVDA
+$1.64M
4
GS icon
Goldman Sachs
GS
+$990K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.61%
2 Financials 18.34%
3 Technology 15.88%
4 Communication Services 11.52%
5 Industrials 5.25%
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
$31.5M 13.22%
107,415
-11,815
-10% -$3.4M
AMZN icon
2
Amazon
AMZN
$2.92T
$30M 12.59%
316,780
– –
AAPL icon
3
Apple
AAPL
$4.54T
$23.7M 9.95%
479,016
-656
-0.1% -$32K
MA icon
4
Mastercard
MA
$502B
$20M 8.39%
75,527
-250
-0.3% -$62.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$15.7M 6.57%
289,160
+14,800
+5% +$857K
BKNG icon
6
Booking.com
BKNG
$149B
$10.9M 4.6%
146,025
+3,750
+3% +$269K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.15M 3%
26,905
-645
-2% -$168K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$7M 2.94%
22
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.74M 2.83%
50,335
+1,885
+4% +$239K
NFLX icon
10
Netflix
NFLX
$299B
$4.59M 1.93%
125,000
-11,500
-8% -$415K
LMT icon
11
Lockheed Martin
LMT
$134B
$4.12M 1.73%
11,328
-250
-2% -$83.6K
BA icon
12
Boeing
BA
$171B
$4.11M 1.73%
11,300
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.47M 1.46%
31,012
-6,050
-16% -$667K
GS icon
14
Goldman Sachs
GS
$300B
$3.36M 1.41%
16,443
-5,000
-23% -$990K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 1.32%
14,794
-3,250
-18% -$672K
MCD icon
16
McDonald's
MCD
$192B
$3.12M 1.31%
15,022
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.86M 1.2%
52,920
-500
-0.9% -$28.8K
CRM icon
18
Salesforce
CRM
$151B
$2.67M 1.12%
17,600
+2,400
+16% +$376K
SBUX icon
19
Starbucks
SBUX
$120B
$2.4M 1.01%
28,670
-500
-2% -$39.2K
ADBE icon
20
Adobe
ADBE
$99.5B
$2.33M 0.98%
7,900
-500
-6% -$139K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.23M 0.94%
24,150
-3,650
-13% -$328K
BX icon
22
Blackstone
BX
$102B
$2.06M 0.86%
46,275
-1,500
-3% -$59.8K
WMT icon
23
Walmart Inc
WMT
$885B
$2.05M 0.86%
55,650
+2,178
+4% +$75.1K
HD icon
24
Home Depot
HD
$331B
$2.04M 0.86%
9,800
-50
-0.5% -$9.97K
PG icon
25
Procter & Gamble
PG
$336B
$2M 0.84%
18,209
+5,500
+43% +$586K
1
2 3 4

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Birinyi Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Birinyi Associates held 85 positions worth $238M, up 2% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Birinyi Associates's Q2 2019 filing shows 8 new, 12 increased, 31 reduced and 9 closed positions. Its largest new stake was Alibaba: 4,500 shares worth $763K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Birinyi Associates's largest Q2 2019 buy was Alibaba: 4,500 shares worth $763K.
  • Birinyi Associates added most to Alphabet (Google) Class A in Q2 2019, an estimated $857K increase.
  • Birinyi Associates's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Birinyi Associates fully exited NVIDIA in Q2 2019, selling an estimated $1.64M.
  • Birinyi Associates's ten largest holdings make up 66% of its $238M portfolio in Q2 2019.
  • Birinyi Associates opened 8 new positions and closed 9 in Q2 2019.
  • Birinyi Associates's portfolio value rose 2% quarter-over-quarter to $238M.

Based on Birinyi Associates's 13F filing for Q2 2019, filed 5 Aug 2019.