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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
DGX icon
51
Quest Diagnostics
DGX
$26.3B
$946K 0.66%
7,106
+170
+2% +$22.1K
BDX icon
52
Becton Dickinson
BDX
$48.2B
$907K 0.63%
3,665
+30
+0.8% +$7.18K
GILD icon
53
Gilead Sciences
GILD
$165B
$894K 0.62%
+12,205
New +$939K
MA icon
54
Mastercard
MA
$493B
– –
-1,851
Closed -$846K
UPS icon
55
United Parcel Service
UPS
$88.9B
– –
-5,900
Closed -$897K
GLW icon
56
Corning
GLW
$143B
$881K 0.61%
26,720
+1,405
+6% +$44.7K
CRH icon
57
CRH
CRH
$66.8B
$820K 0.57%
9,504
+329
+4% +$25.1K
T icon
58
AT&T
T
$163B
$768K 0.53%
+43,656
New +$745K
GPC icon
59
Genuine Parts
GPC
$18.7B
– –
0
– –
BA icon
60
Boeing
BA
$185B
– –
-3,847
Closed -$790K
ASML icon
61
ASML
ASML
$669B
– –
-696
Closed -$617K
PPL
62
PPL Corp
PPL
$26.7B
$697K 0.48%
25,320
-4,210
-14% -$112K
IFF icon
63
International Flavors & Fragrances
IFF
$21.9B
– –
0
– –
TSM icon
64
TSMC
TSM
$2.18T
$660K 0.46%
+4,849
New +$602K
ORCL icon
65
Oracle
ORCL
$423B
– –
-4,814
Closed -$551K
NVO
66
Novo Nordisk
NVO
$209B
$621K 0.43%
4,837
+27
+0.6% +$3.21K
NKE icon
67
Nike
NKE
$61.9B
$620K 0.43%
+6,600
New +$671K
M icon
68
Macy's
M
$6.68B
– –
0
– –
TM icon
69
Toyota
TM
$225B
$546K 0.38%
2,170
+1,810
+503% +$401K
MCD icon
70
McDonald's
MCD
$195B
$546K 0.38%
+1,935
New +$563K
WBD
71
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
– –
0
– -$682K
ABBV icon
72
AbbVie
ABBV
$435B
– –
-2,643
Closed -$456K
INTC icon
73
Intel
INTC
$513B
– –
-10,862
Closed -$484K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$445K 0.31%
+4,270
New +$432K
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.31B
$430K 0.3%
+17,863
New +$412K
1 2
3
4 5

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
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
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.