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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
-2.86%
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
$290M
AUM Growth
-$29M
Cap. Flow
-$16.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
75.65%
Holding
70
New
6
Increased
13
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.66M
2
CVX icon
Chevron
CVX
+$968K
3
BX icon
Blackstone
BX
+$903K
4
TTD icon
Trade Desk
TTD
+$805K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M
3
META icon
Meta Platforms (Facebook)
META
+$2.25M
4
CVNA icon
Carvana
CVNA
+$1.76M
5
RH icon
RH
RH
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Consumer Discretionary 17.44%
3 Financials 15.98%
4 Communication Services 12.15%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$71.4M 24.6%
408,074
-5,739
-1% -$965K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.9M 12.38%
79,514
-7,420
-9% -$3.3M
AMZN icon
3
Amazon
AMZN
$2.92T
$30.2M 10.42%
185,180
-7,400
-4% -$1.14M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$26.5M 9.13%
190,520
+200
+0.1% +$27.2K
MA icon
5
Mastercard
MA
$502B
$19.5M 6.71%
54,465
-125
-0.2% -$44.9K
MSFT icon
6
Microsoft
MSFT
$3.45T
$13.2M 4.56%
42,799
-925
-2% -$278K
BKNG icon
7
Booking.com
BKNG
$149B
$5.99M 2.06%
63,750
-4,375
-6% -$409K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.77M 1.99%
16,645
-1,400
-8% -$486K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.64M 1.94%
40,360
-320
-0.8% -$43.5K
GS icon
10
Goldman Sachs
GS
$300B
$5.41M 1.87%
16,400
-950
-5% -$336K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.28M 1.82%
14,950
+2,150
+17% +$695K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$4.96M 1.71%
181,750
-13,250
-7% -$332K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.76M 1.64%
9
– –
CMG icon
14
Chipotle Mexican Grill
CMG
$47.2B
$4.05M 1.4%
128,000
-8,750
-6% -$264K
BX icon
15
Blackstone
BX
$102B
$4.03M 1.39%
31,775
+7,400
+30% +$903K
WMT icon
16
Walmart Inc
WMT
$885B
$3.69M 1.27%
74,400
– –
TSLA icon
17
Tesla
TSLA
$1.23T
$3.19M 1.1%
8,895
-165
-2% -$51.4K
PG icon
18
Procter & Gamble
PG
$336B
$3.01M 1.04%
19,700
+10,600
+116% +$1.66M
MCD icon
19
McDonald's
MCD
$192B
$2.66M 0.92%
10,767
+800
+8% +$199K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.25M 0.78%
16,500
-2,000
-11% -$295K
CVX icon
21
Chevron
CVX
$392B
$2.21M 0.76%
13,600
+6,750
+99% +$968K
AXP icon
22
American Express
AXP
$227B
$2.16M 0.74%
11,531
+1,750
+18% +$316K
AMD icon
23
Advanced Micro Devices
AMD
$776B
$1.74M 0.6%
15,900
+5,475
+53% +$654K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.64M 0.56%
11,950
-500
-4% -$66.2K
MSCI icon
25
MSCI
MSCI
$41.6B
$1.63M 0.56%
3,250
-1,350
-29% -$700K
1
2 3

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CAM
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PCM
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WCM
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MI
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Birinyi Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Birinyi Associates held 70 positions worth $290M, down 9.1% from $319M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Birinyi Associates withdrew a net $16.8M in Q1 2022, closing 11 positions and reducing 25 holdings. Its most notable exit was Shopify, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birinyi Associates opened a new position in Trade Desk worth $772K.

  • Birinyi Associates's largest Q1 2022 buy was Trade Desk: 11,150 shares worth $772K.
  • Birinyi Associates added most to Procter & Gamble in Q1 2022, an estimated $1.66M increase.
  • Birinyi Associates's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.3M.
  • Birinyi Associates fully exited Shopify in Q1 2022, selling an estimated $3.48M.
  • Birinyi Associates's ten largest holdings make up 76% of its $290M portfolio in Q1 2022.
  • Birinyi Associates opened 6 new positions and closed 11 in Q1 2022.
  • Birinyi Associates's portfolio value fell 9.1% quarter-over-quarter to $290M.

Based on Birinyi Associates's 13F filing for Q1 2022, filed 5 Apr 2022.