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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
-13.31%
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
$184M
AUM Growth
-$58M
Cap. Flow
-$24.6M
Cap. Flow %
-13.38%
Top 10 Hldgs %
70.07%
Holding
82
New
5
Increased
8
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$648K
2
MRK icon
Merck
MRK
+$420K
3
NVR icon
NVR
NVR
+$359K
4
NFLX icon
Netflix
NFLX
+$354K
5
PG icon
Procter & Gamble
PG
+$351K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
AMZN icon
Amazon
AMZN
+$2.87M
3
BA icon
Boeing
BA
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.37M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Consumer Discretionary 19.3%
3 Financials 17.2%
4 Communication Services 11.25%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$29.3M 15.95%
460,516
-18,584
-4% -$1.37M
AMZN icon
2
Amazon
AMZN
$2.92T
$23.9M 13.04%
245,540
-29,700
-11% -$2.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.8M 12.42%
88,455
-10,300
-10% -$3.14M
MA icon
4
Mastercard
MA
$502B
$14.7M 8.01%
60,868
-3,360
-5% -$999K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$13.3M 7.23%
228,260
-8,000
-3% -$542K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.53M 4.1%
47,748
-2,590
-5% -$426K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.71M 2.56%
21,461
-3,440
-14% -$914K
BKNG icon
8
Booking.com
BKNG
$149B
$4.6M 2.51%
85,450
-12,500
-13% -$877K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.35M 2.37%
16
– –
LMT icon
10
Lockheed Martin
LMT
$134B
$3.42M 1.86%
10,078
-500
-5% -$197K
PG icon
11
Procter & Gamble
PG
$336B
$2.86M 1.56%
26,016
+2,925
+13% +$351K
WMT icon
12
Walmart Inc
WMT
$885B
$2.82M 1.54%
74,400
-3,600
-5% -$138K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.57M 1.4%
28,575
+100
+0.4% +$12.1K
NFLX icon
14
Netflix
NFLX
$299B
$2.57M 1.4%
68,500
+10,000
+17% +$354K
BX icon
15
Blackstone
BX
$102B
$2.5M 1.36%
54,775
+4,000
+8% +$221K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 1.21%
12,194
-1,270
-9% -$270K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 1.14%
36,120
-3,700
-9% -$251K
CRM icon
18
Salesforce
CRM
$151B
$2.02M 1.1%
14,050
+1,000
+8% +$171K
SBUX icon
19
Starbucks
SBUX
$120B
$1.83M 1%
27,770
-1,150
-4% -$93K
GS icon
20
Goldman Sachs
GS
$300B
$1.78M 0.97%
11,543
-1,000
-8% -$212K
MCD icon
21
McDonald's
MCD
$192B
$1.75M 0.95%
10,592
-570
-5% -$112K
HD icon
22
Home Depot
HD
$331B
$1.61M 0.88%
8,650
-870
-9% -$191K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.88%
9,650
-300
-3% -$58.7K
IBM icon
24
IBM
IBM
$211B
$1.55M 0.85%
14,644
-8,943
-38% -$1.13M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.55M 0.84%
17,450
-4,700
-21% -$457K
1
2 3 4

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NWM
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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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RAM
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Birinyi Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Birinyi Associates held 82 positions worth $184M, down 24% from $242M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Birinyi Associates withdrew a net $24.6M in Q1 2020, closing 15 positions and reducing 47 holdings. Its most notable exit was ExxonMobil, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birinyi Associates opened a new position in Lam Research worth $540K.

  • Birinyi Associates's largest Q1 2020 buy was Lam Research: 22,500 shares worth $540K.
  • Birinyi Associates added most to Netflix in Q1 2020, an estimated $354K increase.
  • Birinyi Associates's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • Birinyi Associates fully exited ExxonMobil in Q1 2020, selling an estimated $652K.
  • Birinyi Associates's ten largest holdings make up 70% of its $184M portfolio in Q1 2020.
  • Birinyi Associates opened 5 new positions and closed 15 in Q1 2020.
  • Birinyi Associates's portfolio value fell 24% quarter-over-quarter to $184M.

Based on Birinyi Associates's 13F filing for Q1 2020, filed 12 May 2020.