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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
CHRD
276
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
– –
-132
Closed -$22.5K
AZEK
277
DELISTED
The AZEK Co
AZEK
$22.1K 0.02%
+440
New +$19.2K
CZR
278
DELISTED
Caesars Entertainment Corporation
CZR
$21.9K 0.02%
500
+440
+733% +$19.2K
LAZR
279
DELISTED
Luminar Technologies
LAZR
$21.7K 0.02%
+733
New +$26.7K
LMNR icon
280
Limoneira
LMNR
$251M
$21.5K 0.01%
+1,100
New +$20.4K
MTW icon
281
Manitowoc
MTW
$675M
$21.2K 0.01%
+1,500
New +$22.3K
GLDD
282
DELISTED
Great Lakes Dredge & Dock
GLDD
$21K 0.01%
+2,400
New +$19.8K
GRRR
283
Gorilla Technology Group
GRRR
$365M
$21K 0.01%
2,800
+230
+9% +$1.66K
ASTE icon
284
Astec Industries
ASTE
$1.02B
$21K 0.01%
+480
New +$17.9K
MTRN icon
285
Materion
MTRN
$6.04B
$20.9K 0.01%
+18,500
New +$2.34M
VSAT icon
286
Viasat
VSAT
$11.1B
– –
-800
Closed -$16.8K
FWRD icon
287
Forward Air
FWRD
$654M
– –
0
– –
TR icon
288
Tootsie Roll Industries
TR
$2.98B
$20.5K 0.01%
+679
New +$20.6K
ED icon
289
Consolidated Edison
ED
$39.9B
$20.4K 0.01%
225
-75
-25% -$6.72K
CPK icon
290
Chesapeake Utilities
CPK
$3.21B
$20.4K 0.01%
+190
New +$19.6K
AZN icon
291
AstraZeneca
AZN
$250B
$20.3K 0.01%
150
– –
COLM icon
292
Columbia Sportswear
COLM
$2.94B
– –
-250
Closed -$19.9K
MG icon
293
Mistras Group
MG
$512M
$20.1K 0.01%
+2,100
New +$17.5K
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.7K 0.01%
178
-14
-7% -$1.49K
LDOS icon
295
Leidos
LDOS
$17.3B
$19.7K 0.01%
150
-40
-21% -$4.77K
TDOC icon
296
Teladoc Health
TDOC
$1.3B
$19.6K 0.01%
1,300
-695
-35% -$12.6K
SUM
297
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.6K 0.01%
+440
New +$17.4K
GETY icon
298
Getty Images
GETY
$183M
$19.5K 0.01%
+4,700
New +$21.8K
FBP icon
299
First Bancorp
FBP
$4.38B
$19.3K 0.01%
1,100
– –
HAE icon
300
Haemonetics
HAE
$4B
$18.8K 0.01%
+220
New +$17.3K
10 11
12
13 14

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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
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.