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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
U icon
551
Unity
U
$18.9B
– –
-19
Closed -$812
USFD icon
552
US Foods
USFD
$24B
– –
-100
Closed -$4.56K
VICR icon
553
Vicor
VICR
$10.2B
– –
-760
Closed -$35.1K
VMC icon
554
Vulcan Materials
VMC
$36.9B
– –
-20
Closed -$4.52K
VPG icon
555
Vishay Precision Group
VPG
$914M
– –
-600
Closed -$20.1K
WSR
556
DELISTED
Whitestone REIT
WSR
– –
-2,079
Closed -$19.5K
ZBRA icon
557
Zebra Technologies
ZBRA
$17.8B
– –
-236
Closed -$65.1K
ZTS icon
558
Zoetis
ZTS
$30B
– –
-26
Closed -$5.12K
LGF.A
559
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50
Closed -$522
HOLI
560
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-200
Closed -$5.3K
DOOR
561
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-220
Closed -$18.9K
FRBK
562
DELISTED
Republic First Bancorp Inc
FRBK
– –
-1,500
Closed -$38
CYXT
563
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-150
Closed –
EAR
564
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-3,000
Closed -$7.74K
SR
565
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-240
Closed -$15K
BOX
566
DELISTED
SEACUBE CONTAINER LEASING LTD (BMU)
BOX
– –
-600
Closed -$15.4K
PC
567
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-188
Closed -$1.83K
BOOT
568
DELISTED
LACROSSE FOOTWEAR INC
BOOT
– –
-190
Closed -$15K
TFC
569
DELISTED
SHELTON GTR CHINA FD SH BEN INT (MA)
TFC
– –
-90
Closed -$3.35K
ALC
570
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-24
Closed -$1.87K
MNC
571
DELISTED
MONACO COACH CORP
MNC
$0 ﹤0.01%
+4,167
New –
DISH
572
DELISTED
DISH Network Corp.
DISH
– –
-700
Closed -$3.71K
19 20 21 22
23

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CPP
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JHC
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AWMNY
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FA
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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.