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Byrne Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.1M
Cap. Flow
+$2.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.6%
Holding
604
New
102
Increased
106
Reduced
99
Closed
112

Top Buys

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$2.34M
2
PG icon
Procter & Gamble
PG
+$1.12M
3
WMT icon
Walmart Inc
WMT
+$993K
4
PYPL icon
PayPal
PYPL
+$978K
5
GILD icon
Gilead Sciences
GILD
+$939K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$942K
3
QCOM icon
Qualcomm
QCOM
+$930K
4
UPS icon
United Parcel Service
UPS
+$897K
5
MA icon
Mastercard
MA
+$846K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 12.94%
3 Healthcare 12.89%
4 Consumer Discretionary 12.28%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$81.4B
$28.3K 0.02%
173
– –
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$28.1K 0.02%
856
+64
+8% +$2K
HA
253
DELISTED
Hawaiian Holdings, Inc.
HA
$28K 0.02%
+2,100
New +$29.2K
AXTI icon
254
AXT Inc
AXTI
$5.8B
$27.5K 0.02%
+6,000
New +$20.4K
TSCO icon
255
Tractor Supply
TSCO
$18B
$27.2K 0.02%
520
– –
BSET icon
256
Bassett Furniture
BSET
$176M
$27.2K 0.02%
1,840
+440
+31% +$6.79K
UUUU icon
257
Energy Fuels
UUUU
$3.53B
$27K 0.02%
4,300
+1,600
+59% +$10.8K
RMCF icon
258
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$26.8K 0.02%
7,400
+600
+9% +$2.5K
WFC icon
259
Wells Fargo
WFC
$264B
$25.5K 0.02%
440
+65
+17% +$3.4K
APO icon
260
Apollo Global Management
APO
$73.4B
$25.3K 0.02%
225
– –
X
261
DELISTED
US Steel
X
$25.3K 0.02%
620
+570
+1,140% +$26.1K
PGF icon
262
Invesco Financial Preferred ETF
PGF
$672M
$25.1K 0.02%
1,650
-350
-18% -$5.26K
TWI icon
263
Titan International
TWI
$475M
$24.9K 0.02%
+2,000
New +$27.5K
CODA icon
264
Coda Octopus Group
CODA
$120M
– –
-4,100
Closed -$23.9K
PAYX icon
265
Paychex
PAYX
$42.7B
$24.6K 0.02%
200
– –
CCL icon
266
Carnival Corporation Ltd
CCL
$39.7B
$24.4K 0.02%
1,495
+20
+1% +$325
MDC
267
DELISTED
M.D.C. Holdings, Inc.
MDC
$24.3K 0.02%
+386
New +$23.6K
OXY icon
268
Occidental Petroleum
OXY
$55.9B
$24.1K 0.02%
379
– –
HHH
269
DELISTED
INTERNET HLDRS TSTHLD DEP RCPT
HHH
$24K 0.02%
330
+70
+27% +$5.08K
PLAB icon
270
Photronics
PLAB
$1.93B
$23.8K 0.02%
+840
New +$25K
PENN icon
271
PENN Entertainment
PENN
$2.71B
$23.7K 0.02%
+1,300
New +$26.8K
NC icon
272
NACCO Industries
NC
$320M
$22.6K 0.02%
750
+150
+25% +$5.08K
PFS icon
273
Provident Financial Services
PFS
$3.19B
$22.6K 0.02%
1,552
– –
MWA icon
274
Mueller Water Products
MWA
$4.16B
$22.5K 0.02%
1,400
– –
ROAD icon
275
Construction Partners
ROAD
$6.77B
$22.5K 0.02%
400
-110
-22% -$5.2K
9 10
11
12 13

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VFG
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

Byrne Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Byrne Asset Management held 604 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q1 2024 filing shows 102 new, 106 increased, 99 reduced and 112 closed positions. Its largest new stake was Materion: 18,500 shares worth $20.9K. The largest sale was Deere & Co, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Byrne Asset Management's largest Q1 2024 buy was Materion: 18,500 shares worth $20.9K.
  • Byrne Asset Management added most to Toyota in Q1 2024, an estimated $401K increase.
  • Byrne Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $311K.
  • Byrne Asset Management fully exited Deere & Co in Q1 2024, selling an estimated $1.04M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $144M portfolio in Q1 2024.
  • Byrne Asset Management opened 102 new positions and closed 112 in Q1 2024.
  • Byrne Asset Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Byrne Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.