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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
JCI icon
351
Johnson Controls International
JCI
$92.2B
$10.6K 0.01%
162
+106
+189% +$6.17K
GLPI icon
352
Gaming and Leisure Properties
GLPI
$12.8B
$10.5K 0.01%
228
– –
LGF.B
353
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.5K 0.01%
1,125
– –
JD icon
354
JD.com
JD
$44.5B
$10.4K 0.01%
380
+276
+265% +$6.76K
LII icon
355
Lennox International
LII
$15.2B
$10.3K 0.01%
21
+10
+91% +$4.55K
FRT icon
356
Federal Realty Investment Trust
FRT
$10.3B
$10.2K 0.01%
100
– –
INGR icon
357
Ingredion
INGR
$6.58B
$10.2K 0.01%
87
+42
+93% +$4.73K
VIV icon
358
Telefônica Brasil
VIV
$19.2B
$10.1K 0.01%
1,000
– –
URBN icon
359
Urban Outfitters
URBN
$6.59B
$9.99K 0.01%
+230
New +$9.43K
REVG
360
DELISTED
REV Group
REVG
$9.94K 0.01%
+450
New +$8.42K
SLM icon
361
SLM Corp
SLM
$5.15B
$9.81K 0.01%
+450
New +$8.97K
VE
362
DELISTED
VEOLIA ENVIRONNEMENT
VE
$9.73K 0.01%
600
– –
AZZ icon
363
AZZ Inc
AZZ
$4.54B
$9.66K 0.01%
+125
New +$8.44K
GM icon
364
General Motors
GM
$76.8B
$9.52K 0.01%
+210
New +$8.14K
ARI
365
Apollo Commercial Real Estate
ARI
$885M
$9.47K 0.01%
850
– –
ACI
366
DELISTED
ARCH COAL, INC.
ACI
$9.43K 0.01%
+440
New +$9.43K
BMA icon
367
Banco Macro
BMA
$5.35B
$9.39K 0.01%
+195
New +$6.9K
LW icon
368
Lamb Weston
LW
$7.19B
$9.38K 0.01%
88
+43
+96% +$4.47K
TEX icon
369
Terex
TEX
$7.74B
$9.34K 0.01%
+145
New +$8.5K
HUMA icon
370
Humacyte
HUMA
$194M
$9.33K 0.01%
3,000
+1,000
+50% +$3.36K
MS.PRL icon
371
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$9.33K 0.01%
400
– –
CMRE icon
372
Costamare
CMRE
$1.77B
$9.31K 0.01%
+820
New +$9.08K
EDU icon
373
New Oriental
EDU
$8.98B
$9.29K 0.01%
107
+52
+95% +$4.42K
POST icon
374
Post Holdings
POST
$3.57B
$9.25K 0.01%
+87
New +$8.72K
MDLZ icon
375
Mondelez International
MDLZ
$79.9B
$9.1K 0.01%
130
– –
13 14
15
16 17

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CPP
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JHC
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AWMNY
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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.