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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
+9.09%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
531
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.08M |
| 2 |
Apple
AAPL
|
+$6.35M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class B
LEN.B
$20.6B
| $1.65M | 1.07% |
+18,179
| New | +$1.5M |
|
27
Revvity
RVTY
$12.8B
| $1.6M | 1.03% |
+7,944
| New | +$1.44M |
|
28
Procter & Gamble
PG
$338B
| $1.59M | 1.03% |
+9,743
| New | +$1.45M |
|
29
Cisco
CSCO
$479B
| $1.58M | 1.02% |
+24,886
| New | +$1.42M |
|
30
Walt Disney
DIS
$180B
| $1.46M | 0.95% |
+9,454
| New | +$1.53M |
|
31
Mondelez International
MDLZ
$80.2B
| $1.46M | 0.95% |
+22,005
| New | +$1.36M |
|
32
SS&C Technologies
SSNC
$18.8B
| $1.4M | 0.91% |
+17,095
| New | +$1.32M |
|
33
MSCI
MSCI
$41.4B
| $1.37M | 0.89% |
+2,238
| New | +$1.4M |
|
34
Blackrock
BLK
$176B
| $1.34M | 0.87% |
+1,467
| New | +$1.34M |
|
35
Salesforce
CRM
$158B
| $1.34M | 0.87% |
+5,267
| New | +$1.48M |
|
36
United Parcel Service
UPS
$88.5B
| $1.31M | 0.85% |
+6,129
| New | +$1.25M |
|
37
RTX Corp
RTX
$298B
| $1.26M | 0.82% |
+14,676
| New | +$1.28M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.18M | 0.76% |
+3,933
| New | +$1.13M |
|
39
NVIDIA
NVDA
$5.38T
| $1.15M | 0.74% |
+38,950
| New | +$1.07M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.74% |
+5,360
| New | +$1.06M |
|
41
Constellation Brands
STZ
$23B
| $1.12M | 0.72% |
+4,458
| New | +$1.02M |
|
42
General Motors
GM
$75.9B
| $1.08M | 0.7% |
+18,360
| New | +$1.07M |
|
43
Becton Dickinson
BDX
$48.5B
| $1.05M | 0.68% |
+4,262
| New | +$1.02M |
|
44
Caterpillar
CAT
$388B
| $1.01M | 0.66% |
+4,903
| New | +$987K |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $1M | 0.65% |
+15,042
| New | +$1.03M |
|
46
Walmart Inc
WMT
$889B
| $988K | 0.64% |
+20,478
| New | +$978K |
|
|
EXE
47
Expand Energy Corp
EXE
$21.5B
| $981K | 0.64% |
+15,208
| New | +$965K |
|
48
Weyerhaeuser
WY
$18.6B
| $940K | 0.61% |
+22,820
| New | +$867K |
|
49
ConocoPhillips
COP
$140B
| $912K | 0.59% |
+12,631
| New | +$920K |
|
50
Quest Diagnostics
DGX
$26.3B
| $908K | 0.59% |
+5,248
| New | +$799K |
|
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Byrne Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Byrne Asset Management, which disclosed 531 positions worth $154M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Microsoft: 21,831 shares worth $7.34M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Byrne Asset Management's largest Q4 2021 buy was Microsoft: 21,831 shares worth $7.34M.
- Byrne Asset Management's ten largest holdings make up 29% of its $154M portfolio in Q4 2021.
- Byrne Asset Management disclosed 531 positions in Q4 2021, its first 13F filing on record.
Based on Byrne Asset Management's 13F filing for Q4 2021, filed 22 Feb 2022.