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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
+8.08%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.57M
Cap. Flow
+$16.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
30.69%
Holding
584
New
107
Increased
78
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.19M
2
AXP icon
American Express
AXP
+$1.14M
3
RVTY icon
Revvity
RVTY
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$624K
2
ASTS icon
AST SpaceMobile
ASTS
+$433K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.5M 1.02%
13,157
-321
-2% -$35.2K
ADBE icon
27
Adobe
ADBE
$105B
$1.5M 1.02%
2,895
+45
+2% +$24.7K
IQV icon
28
IQVIA
IQV
$39.3B
$1.48M 1.01%
6,264
-56
-0.9% -$13.2K
KVUE icon
29
Kenvue
KVUE
$36.9B
$1.47M 1%
63,673
-2,689
-4% -$55.7K
AIG icon
30
American International
AIG
$41.8B
$1.43M 0.98%
19,573
+170
+0.9% +$12.7K
WMT icon
31
Walmart Inc
WMT
$890B
$1.35M 0.92%
16,750
+25
+0.1% +$1.84K
COP icon
32
ConocoPhillips
COP
$141B
$1.28M 0.87%
12,188
-115
-0.9% -$12.6K
EXE
33
Expand Energy Corp
EXE
$21.5B
$1.25M 0.85%
15,224
-58
-0.4% -$4.43K
AXP icon
34
American Express
AXP
$230B
$1.24M 0.85%
+4,590
New +$1.14M
SSNC icon
35
SS&C Technologies
SSNC
$18.6B
$1.24M 0.85%
+16,743
New +$1.19M
RVTY icon
36
Revvity
RVTY
$12.8B
$1.21M 0.83%
+9,488
New +$1.12M
PG icon
37
Procter & Gamble
PG
$339B
$1.2M 0.82%
6,919
-95
-1% -$16.1K
STZ icon
38
Constellation Brands
STZ
$23.2B
$1.19M 0.81%
4,623
-11
-0.2% -$2.73K
DE icon
39
Deere & Co
DE
$168B
$1.18M 0.8%
+2,817
New +$1.06M
CSCO icon
40
Cisco
CSCO
$479B
$1.17M 0.8%
21,962
-980
-4% -$47.7K
XOM icon
41
ExxonMobil
XOM
$634B
$1.14M 0.78%
9,747
-41
-0.4% -$4.73K
CRM icon
42
Salesforce
CRM
$158B
$1.14M 0.78%
4,159
+23
+0.6% +$5.89K
NRG icon
43
NRG Energy
NRG
$24.8B
$1.11M 0.75%
12,157
+132
+1% +$10.5K
PYPL icon
44
PayPal
PYPL
$50.5B
$1.1M 0.75%
+14,078
New +$942K
C.PRI
45
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
$1.07M 0.73%
25,270
+22,615
+852% +$960K
DGX icon
46
Quest Diagnostics
DGX
$26.3B
$1.07M 0.73%
6,879
-65
-0.9% -$9.71K
QCOM icon
47
Qualcomm
QCOM
$176B
$1.04M 0.71%
6,120
+25
+0.4% +$4.41K
GLW icon
48
Corning
GLW
$143B
$1.03M 0.7%
22,780
-1,245
-5% -$52.4K
FCX icon
49
Freeport-McMoran
FCX
$97.5B
$1.02M 0.69%
20,405
-3,909
-16% -$176K
CVS icon
50
CVS Health
CVS
$122B
$993K 0.68%
15,786
-615
-4% -$35.9K
1
2
3 4 5

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JHC
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AWMNY
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PFG
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Byrne Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Byrne Asset Management held 584 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management deployed $16.1M of net new capital in Q3 2024, opening 107 new positions and adding to 78 existing holdings. Its largest new stake was SS&C Technologies: 16,743 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $624K trimmed.

  • Byrne Asset Management's largest Q3 2024 buy was SS&C Technologies: 16,743 shares worth $1.24M.
  • Byrne Asset Management added most to Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T in Q3 2024, an estimated $960K increase.
  • Byrne Asset Management's biggest Q3 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $624K.
  • Byrne Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $141K.
  • Byrne Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2024.
  • Byrne Asset Management opened 107 new positions and closed 48 in Q3 2024.
  • Byrne Asset Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.