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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
CAT icon
26
Caterpillar
CAT
$387B
$1.57M 1.09%
4,292
-143
-3% -$45.7K
AIG icon
27
American International
AIG
$41.3B
$1.53M 1.06%
19,513
+660
+4% +$47.1K
COP icon
28
ConocoPhillips
COP
$141B
$1.51M 1.04%
11,843
+230
+2% +$26.2K
GEHC icon
29
GE HealthCare
GEHC
$32.4B
$1.49M 1.03%
16,424
+126
+0.8% +$10.5K
ABT icon
30
Abbott
ABT
$187B
$1.49M 1.03%
13,097
-185
-1% -$21.2K
KVUE icon
31
Kenvue
KVUE
$36.9B
$1.46M 1.01%
67,908
-938
-1% -$19K
ADBE icon
32
Adobe
ADBE
$105B
$1.44M 1%
2,849
+62
+2% +$35.5K
EXE
33
Expand Energy Corp
EXE
$21.5B
$1.38M 0.95%
15,521
+1
+0% +$80
BX icon
34
Blackstone
BX
$110B
$1.35M 0.93%
10,248
+184
+2% +$23K
STZ icon
35
Constellation Brands
STZ
$23.2B
$1.27M 0.88%
4,669
+123
+3% +$31.1K
FCX icon
36
Freeport-McMoran
FCX
$97.5B
$1.19M 0.82%
25,220
+830
+3% +$33.5K
CRM icon
37
Salesforce
CRM
$158B
$1.17M 0.81%
3,891
+187
+5% +$54K
CSCO icon
38
Cisco
CSCO
$479B
$1.16M 0.8%
23,232
-1,677
-7% -$83.7K
PG icon
39
Procter & Gamble
PG
$339B
$1.16M 0.8%
+7,139
New +$1.12M
DE icon
40
Deere & Co
DE
$168B
– –
-2,701
Closed -$1.04M
SSNC icon
41
SS&C Technologies
SSNC
$18.6B
– –
0
– –
XOM icon
42
ExxonMobil
XOM
$634B
– –
-9,008
Closed -$942K
AXP icon
43
American Express
AXP
$230B
$1.08M 0.75%
4,753
+84
+2% +$17.4K
QCOM icon
44
Qualcomm
QCOM
$176B
– –
-6,015
Closed -$930K
RVTY icon
45
Revvity
RVTY
$12.8B
$1.07M 0.74%
10,215
+165
+2% +$17.6K
PYPL icon
46
PayPal
PYPL
$50.5B
$1.07M 0.74%
+15,928
New +$978K
WMT icon
47
Walmart Inc
WMT
$890B
$1.04M 0.72%
+17,350
New +$993K
WY icon
48
Weyerhaeuser
WY
$18.4B
$959K 0.66%
26,702
-820
-3% -$27.8K
HII icon
49
Huntington Ingalls Industries
HII
$12.8B
$950K 0.66%
+3,260
New +$898K
PFE icon
50
Pfizer
PFE
$153B
– –
0
– –
1
2
3 4 5

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VFG
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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.