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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
+2.35%
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
$262M
AUM Growth
-$7.85M
Cap. Flow
-$10.9M
Cap. Flow %
-4.14%
Top 10 Hldgs %
72.24%
Holding
76
New
8
Increased
16
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$951K
3
PANW icon
Palo Alto Networks
PANW
+$713K
4
TTD icon
Trade Desk
TTD
+$657K
5
AVGO icon
Broadcom
AVGO
+$578K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.8M
2
AAPL icon
Apple
AAPL
+$1.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
MCD icon
McDonald's
MCD
+$1.44M
5
HD icon
Home Depot
HD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Consumer Discretionary 20.22%
3 Financials 14.73%
4 Communication Services 12.25%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$52.5M 20%
429,737
-13,477
-3% -$1.73M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.2M 13.41%
88,820
+890
+1% +$343K
AMZN icon
3
Amazon
AMZN
$2.92T
$30.5M 11.6%
196,840
-2,480
-1% -$393K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$19.9M 7.58%
192,920
-6,980
-3% -$689K
MA icon
5
Mastercard
MA
$502B
$19.9M 7.57%
55,790
-812
-1% -$283K
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.6M 4.02%
44,764
-1,615
-3% -$375K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.12M 2.33%
18,545
+284
+2% +$89.6K
BKNG icon
8
Booking.com
BKNG
$149B
$5.83M 2.22%
62,500
-6,350
-9% -$564K
GS icon
9
Goldman Sachs
GS
$300B
$4.88M 1.86%
14,925
+8,268
+124% +$2.57M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.29M 1.63%
41,440
-3,920
-9% -$389K
CRM icon
11
Salesforce
CRM
$151B
$3.88M 1.48%
18,300
+700
+4% +$156K
WMT icon
12
Walmart Inc
WMT
$885B
$3.61M 1.37%
79,650
+4,500
+6% +$208K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.47M 1.32%
9
– –
CMG icon
14
Chipotle Mexican Grill
CMG
$47.2B
$3.46M 1.32%
121,750
+8,750
+8% +$253K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 1.14%
11,694
-3,584
-23% -$870K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.96M 1.13%
10,050
-6,000
-37% -$1.62M
CVNA icon
17
Carvana
CVNA
$68.6B
$2.91M 1.11%
55,500
-5,500
-9% -$303K
TSLA icon
18
Tesla
TSLA
$1.23T
$2.84M 1.08%
12,750
+1,050
+9% +$264K
NFLX icon
19
Netflix
NFLX
$299B
$2.83M 1.08%
54,250
-9,000
-14% -$477K
SHOP icon
20
Shopify
SHOP
$152B
$2.78M 1.06%
25,100
-1,400
-5% -$169K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$2.36M 0.9%
176,880
-28,000
-14% -$376K
MCD icon
22
McDonald's
MCD
$192B
$2.22M 0.85%
9,917
-6,750
-40% -$1.44M
SBUX icon
23
Starbucks
SBUX
$120B
$2.12M 0.81%
19,400
-170
-0.9% -$17.8K
MSCI icon
24
MSCI
MSCI
$41.6B
$2.03M 0.78%
4,850
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.98M 0.75%
13,000
– –
1
2 3

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V
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NWM
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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
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Birinyi Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Birinyi Associates held 76 positions worth $262M, down 2.9% from $270M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Birinyi Associates withdrew a net $10.9M in Q1 2021, closing 10 positions and reducing 32 holdings. Its most notable exit was AutoZone, an estimated $830K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birinyi Associates opened a new position in iShares Russell 2000 ETF worth $962K.

  • Birinyi Associates's largest Q1 2021 buy was iShares Russell 2000 ETF: 4,355 shares worth $962K.
  • Birinyi Associates added most to Goldman Sachs in Q1 2021, an estimated $2.57M increase.
  • Birinyi Associates's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.8M.
  • Birinyi Associates fully exited AutoZone in Q1 2021, selling an estimated $830K.
  • Birinyi Associates's ten largest holdings make up 72% of its $262M portfolio in Q1 2021.
  • Birinyi Associates opened 8 new positions and closed 10 in Q1 2021.
  • Birinyi Associates's portfolio value fell 2.9% quarter-over-quarter to $262M.

Based on Birinyi Associates's 13F filing for Q1 2021, filed 11 May 2021.