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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
BEP icon
401
Brookfield Renewable
BEP
$9.96B
$6.97K ﹤0.01%
300
– –
VLO icon
402
Valero Energy
VLO
$85.9B
$6.83K ﹤0.01%
40
– –
BIZD icon
403
VanEck BDC Income ETF
BIZD
$1.69B
$6.76K ﹤0.01%
400
– –
ETY icon
404
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6.68K ﹤0.01%
500
– –
MNSO icon
405
MINISO
MNSO
$3.75B
$6.62K ﹤0.01%
323
+158
+96% +$3.02K
ZTO icon
406
ZTO Express
ZTO
$17.9B
$6.6K ﹤0.01%
315
+155
+97% +$2.97K
LI
407
DELISTED
LAIDLAW INTERNATIONAL INC NEW
LI
$6.51K ﹤0.01%
215
+105
+95% +$3.18K
HLX icon
408
Helix Energy Solutions
HLX
$1.41B
$6.5K ﹤0.01%
600
– –
NSC icon
409
Norfolk Southern
NSC
$75.1B
$6.37K ﹤0.01%
25
– –
MAR icon
410
Marriott International
MAR
$92.3B
$6.31K ﹤0.01%
25
– –
ADM icon
411
Archer Daniels Midland
ADM
$36.9B
$6.28K ﹤0.01%
+100
New +$5.87K
LUV icon
412
Southwest Airlines
LUV
$23B
$5.84K ﹤0.01%
200
-210
-51% -$6.5K
VTI icon
413
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.72K ﹤0.01%
22
+6
+38% +$1.48K
CGW icon
414
Invesco S&P Global Water Index ETF
CGW
$1.08B
$5.55K ﹤0.01%
100
– –
DXCM icon
415
DexCom
DXCM
$32B
$5.55K ﹤0.01%
40
-8
-17% -$1.01K
MCK icon
416
McKesson
MCK
$101B
$5.37K ﹤0.01%
10
– –
MYGN icon
417
Myriad Genetics
MYGN
$312M
$5.33K ﹤0.01%
250
– –
RF icon
418
Regions Financial
RF
$26.8B
$5.26K ﹤0.01%
250
-30
-11% -$567
TTE
419
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
$5.23K ﹤0.01%
76
– –
HRI icon
420
Herc Holdings
HRI
$5.61B
$5.22K ﹤0.01%
1,100
– –
BLDR icon
421
Builders FirstSource
BLDR
$8.04B
$5.21K ﹤0.01%
25
– –
DMB
422
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.2K ﹤0.01%
500
– –
MAS icon
423
Masco
MAS
$15.3B
$5.05K ﹤0.01%
64
– –
ESGRO
424
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$5K ﹤0.01%
200
– –
VKTX icon
425
Viking Therapeutics
VKTX
$4B
$4.92K ﹤0.01%
+60
New +$2.67K
15 16
17
18 19

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CPP
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JHC
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AWMNY
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PFG
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NPFS
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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.