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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
+2.53%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.23M
Cap. Flow
-$4.69M
Cap. Flow %
-3.35%
Top 10 Hldgs %
32.11%
Holding
575
New
86
Increased
40
Reduced
146
Closed
82

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
PFE icon
Pfizer
PFE
+$899K
4
LULU icon
lululemon athletica
LULU
+$833K
5
NRG icon
NRG Energy
NRG
+$833K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.57M
2
AXP icon
American Express
AXP
+$1.1M
3
RVTY icon
Revvity
RVTY
+$1.08M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
BDX icon
Becton Dickinson
BDX
+$863K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 12.56%
3 Consumer Discretionary 11.64%
4 Healthcare 11.37%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$140B
$1.4M 1%
12,303
+460
+4% +$55.9K
CAT icon
27
Caterpillar
CAT
$401B
$1.38M 0.99%
4,219
-73
-2% -$25.3K
IQV icon
28
IQVIA
IQV
$38.9B
$1.34M 0.96%
6,320
-50
-0.8% -$11.4K
GEHC icon
29
GE HealthCare
GEHC
$31.7B
$1.29M 0.92%
16,424
– –
EXE
30
Expand Energy Corp
EXE
$21B
$1.26M 0.9%
15,282
-239
-2% -$21.1K
BX icon
31
Blackstone
BX
$109B
$1.23M 0.88%
9,911
-337
-3% -$41.5K
KVUE icon
32
Kenvue
KVUE
$37.8B
$1.22M 0.87%
66,362
-1,546
-2% -$30K
QCOM icon
33
Qualcomm
QCOM
$165B
$1.19M 0.85%
+6,095
New +$1.15M
STZ icon
34
Constellation Brands
STZ
$22.3B
$1.19M 0.85%
4,634
-35
-0.7% -$9K
FCX icon
35
Freeport-McMoran
FCX
$97.1B
$1.17M 0.84%
24,314
-906
-4% -$45.7K
PG icon
36
Procter & Gamble
PG
$341B
$1.17M 0.83%
7,014
-125
-2% -$20.4K
WMT icon
37
Walmart Inc
WMT
$894B
$1.14M 0.81%
16,725
-625
-4% -$39.4K
XOM icon
38
ExxonMobil
XOM
$628B
$1.12M 0.8%
+9,788
New +$1.14M
CSCO icon
39
Cisco
CSCO
$479B
$1.09M 0.78%
22,942
-290
-1% -$13.8K
DE icon
40
Deere & Co
DE
$165B
– –
0
– –
AXP icon
41
American Express
AXP
$236B
– –
-4,753
Closed -$1.1M
SSNC icon
42
SS&C Technologies
SSNC
$18.6B
– –
0
– –
CRM icon
43
Salesforce
CRM
$158B
$1.05M 0.75%
4,136
+245
+6% +$65.6K
RVTY icon
44
Revvity
RVTY
$12.8B
– –
-10,215
Closed -$1.08M
CVS icon
45
CVS Health
CVS
$126B
$957K 0.68%
16,401
-6,376
-28% -$399K
DGX icon
46
Quest Diagnostics
DGX
$26B
$954K 0.68%
6,944
-162
-2% -$22.2K
NRG icon
47
NRG Energy
NRG
$25.5B
$946K 0.67%
12,025
+10,750
+843% +$833K
GLW icon
48
Corning
GLW
$135B
$927K 0.66%
24,025
-2,695
-10% -$94.1K
PFE icon
49
Pfizer
PFE
$147B
$908K 0.65%
+32,665
New +$899K
PYPL icon
50
PayPal
PYPL
$49.6B
– –
-15,928
Closed -$1.01M
1
2
3 4 5

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PIA
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VFG
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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
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return

Byrne Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Byrne Asset Management held 575 positions worth $140M, down 2.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Byrne Asset Management withdrew a net $4.69M in Q2 2024, closing 82 positions and reducing 146 holdings. Its most notable exit was American Express, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Byrne Asset Management opened a new position in Qualcomm worth $1.19M.

  • Byrne Asset Management's largest Q2 2024 buy was Qualcomm: 6,095 shares worth $1.19M.
  • Byrne Asset Management added most to NRG Energy in Q2 2024, an estimated $833K increase.
  • Byrne Asset Management's biggest Q2 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.57M.
  • Byrne Asset Management fully exited American Express in Q2 2024, selling an estimated $1.1M.
  • Byrne Asset Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2024.
  • Byrne Asset Management opened 86 new positions and closed 82 in Q2 2024.
  • Byrne Asset Management's portfolio value fell 2.9% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.