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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
+15.75%
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
$242M
AUM Growth
+$33.7M
Cap. Flow
+$3.53M
Cap. Flow %
1.46%
Top 10 Hldgs %
74.05%
Holding
62
New
7
Increased
12
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.67M
2
DE icon
Deere & Co
DE
+$1.32M
3
SNOW icon
Snowflake
SNOW
+$1.11M
4
AZO icon
AutoZone
AZO
+$1.04M
5
ASML icon
ASML
ASML
+$788K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.49M
3
AXP icon
American Express
AXP
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Financials 16.14%
3 Consumer Discretionary 14.01%
4 Communication Services 8.68%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$63M 26.06%
382,237
-7,835
-2% -$1.16M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.1M 10.39%
61,415
-4,135
-6% -$1.65M
MA icon
3
Mastercard
MA
$502B
$18.1M 7.47%
49,749
-2,400
-5% -$872K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$17.3M 7.16%
167,020
-11,700
-7% -$1.12M
AMZN icon
5
Amazon
AMZN
$2.92T
$16.5M 6.82%
159,750
-6,750
-4% -$652K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.1M 4.6%
38,469
-1,025
-3% -$261K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.18M 2.56%
18,595
-2,450
-12% -$814K
BKNG icon
8
Booking.com
BKNG
$149B
$6.1M 2.52%
57,500
-8,750
-13% -$852K
GS icon
9
Goldman Sachs
GS
$300B
$5.41M 2.23%
16,524
+1,300
+9% +$453K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.11M 2.11%
16,550
+475
+3% +$146K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.19M 1.73%
9
– –
WMT icon
12
Walmart Inc
WMT
$885B
$3.72M 1.54%
75,750
-1,500
-2% -$71.2K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$3.58M 1.48%
129,000
-25,000
-16% -$541K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.33M 1.38%
32,040
-4,070
-11% -$393K
CMG icon
15
Chipotle Mexican Grill
CMG
$47.2B
$3.18M 1.31%
93,000
-47,500
-34% -$1.49M
DE icon
16
Deere & Co
DE
$160B
$2.52M 1.04%
6,100
+3,200
+110% +$1.32M
CVX icon
17
Chevron
CVX
$392B
$2.27M 0.94%
13,908
+2,654
+24% +$445K
MCD icon
18
McDonald's
MCD
$192B
$2.26M 0.93%
8,067
-400
-5% -$107K
PG icon
19
Procter & Gamble
PG
$336B
$2.21M 0.92%
14,900
-950
-6% -$136K
AZO icon
20
AutoZone
AZO
$49.2B
$1.84M 0.76%
750
+425
+131% +$1.04M
UBER icon
21
Uber
UBER
$143B
$1.66M 0.69%
+52,500
New +$1.67M
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.47M 0.61%
11,250
-1,000
-8% -$137K
AVGO icon
23
Broadcom
AVGO
$1.85T
$1.44M 0.6%
22,500
+9,000
+67% +$541K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.39M 0.57%
10,701
-499
-4% -$65.2K
TSLA icon
25
Tesla
TSLA
$1.23T
$1.22M 0.51%
5,900
+1,300
+28% +$227K
1
2 3

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Birinyi Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Birinyi Associates held 62 positions worth $242M, up 16% from $208M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Birinyi Associates's Q1 2023 filing shows 7 new, 12 increased, 29 reduced and 8 closed positions. Its largest new stake was Uber: 52,500 shares worth $1.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birinyi Associates's largest Q1 2023 buy was Uber: 52,500 shares worth $1.66M.
  • Birinyi Associates added most to Deere & Co in Q1 2023, an estimated $1.32M increase.
  • Birinyi Associates's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Birinyi Associates fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $679K.
  • Birinyi Associates's ten largest holdings make up 74% of its $242M portfolio in Q1 2023.
  • Birinyi Associates opened 7 new positions and closed 8 in Q1 2023.
  • Birinyi Associates's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Birinyi Associates's 13F filing for Q1 2023, filed 10 May 2023.