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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
-19.66%
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
$221M
AUM Growth
-$69.1M
Cap. Flow
-$9.87M
Cap. Flow %
-4.46%
Top 10 Hldgs %
75.6%
Holding
64
New
5
Increased
9
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
2
DE icon
Deere & Co
DE
+$1.09M
3
LMT icon
Lockheed Martin
LMT
+$1.08M
4
GNRC icon
Generac Holdings
GNRC
+$719K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
NFLX icon
Netflix
NFLX
+$1.48M
3
AMZN icon
Amazon
AMZN
+$1.24M
4
AAPL icon
Apple
AAPL
+$822K
5
TSLA icon
Tesla
TSLA
+$790K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Financials 17.08%
3 Consumer Discretionary 14.68%
4 Communication Services 11.55%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$55M 24.9%
402,645
-5,429
-1% -$822K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.5M 12%
70,280
-9,234
-12% -$3.78M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$20.5M 9.25%
187,720
-2,800
-1% -$330K
AMZN icon
4
Amazon
AMZN
$2.92T
$18.6M 8.42%
175,250
-9,930
-5% -$1.24M
MA icon
5
Mastercard
MA
$502B
$17.2M 7.78%
54,490
+25
+0% +$8.61K
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.8M 4.89%
42,099
-700
-2% -$190K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.1M 2.31%
16,545
-100
-0.6% -$32.7K
GS icon
8
Goldman Sachs
GS
$300B
$4.71M 2.13%
15,875
-525
-3% -$163K
BKNG icon
9
Booking.com
BKNG
$149B
$4.68M 2.12%
66,875
+3,125
+5% +$267K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.99M 1.8%
36,440
-3,920
-10% -$463K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.68M 1.67%
9
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 1.64%
13,250
-1,700
-11% -$533K
CMG icon
13
Chipotle Mexican Grill
CMG
$47.2B
$3.05M 1.38%
116,750
-11,250
-9% -$313K
BX icon
14
Blackstone
BX
$102B
$2.85M 1.29%
31,275
-500
-2% -$54K
WMT icon
15
Walmart Inc
WMT
$885B
$2.61M 1.18%
64,500
-9,900
-13% -$457K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.4M 1.09%
158,500
-23,250
-13% -$439K
PG icon
17
Procter & Gamble
PG
$336B
$2.31M 1.05%
16,100
-3,600
-18% -$541K
LMT icon
18
Lockheed Martin
LMT
$134B
$2.23M 1.01%
5,178
+2,450
+90% +$1.08M
MCD icon
19
McDonald's
MCD
$192B
$2.18M 0.98%
8,817
-1,950
-18% -$480K
CVX icon
20
Chevron
CVX
$392B
$2.11M 0.95%
14,581
+981
+7% +$162K
DE icon
21
Deere & Co
DE
$160B
$1.68M 0.76%
5,600
+2,950
+111% +$1.09M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.75%
+7,475
New +$1.9M
AXP icon
23
American Express
AXP
$227B
$1.6M 0.72%
11,531
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.54M 0.7%
13,700
-2,800
-17% -$347K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.53M 0.69%
11,950
– –
1
2 3

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Birinyi Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Birinyi Associates held 64 positions worth $221M, down 24% from $290M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Birinyi Associates withdrew a net $9.87M in Q2 2022, closing 7 positions and reducing 27 holdings. Its most notable exit was Netflix, an estimated $1.48M 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 Financials and Consumer Discretionary.

Against the trend, Birinyi Associates opened a new position in Pioneer Natural Resource Co. worth $1.67M.

  • Birinyi Associates's largest Q2 2022 buy was Pioneer Natural Resource Co.: 7,475 shares worth $1.67M.
  • Birinyi Associates added most to Deere & Co in Q2 2022, an estimated $1.09M increase.
  • Birinyi Associates's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.78M.
  • Birinyi Associates fully exited Netflix in Q2 2022, selling an estimated $1.48M.
  • Birinyi Associates's ten largest holdings make up 76% of its $221M portfolio in Q2 2022.
  • Birinyi Associates opened 5 new positions and closed 7 in Q2 2022.
  • Birinyi Associates's portfolio value fell 24% quarter-over-quarter to $221M.

Based on Birinyi Associates's 13F filing for Q2 2022, filed 2 Aug 2022.