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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
TSM icon
51
TSMC
TSM
$2.17T
$848K 0.6%
4,939
+90
+2% +$13.7K
HII icon
52
Huntington Ingalls Industries
HII
$12.7B
$834K 0.6%
3,366
+106
+3% +$27.6K
MA icon
53
Mastercard
MA
$505B
$805K 0.57%
+1,818
New +$828K
UPS icon
54
United Parcel Service
UPS
$87.7B
– –
0
– –
BDX icon
55
Becton Dickinson
BDX
$48.8B
– –
-3,665
Closed -$863K
T icon
56
AT&T
T
$162B
$775K 0.55%
41,354
-2,302
-5% -$40K
LULU icon
57
lululemon athletica
LULU
$14.2B
$768K 0.55%
+2,491
New +$833K
CRH icon
58
CRH
CRH
$65B
– –
-9,504
Closed -$758K
BA icon
59
Boeing
BA
$184B
– –
0
– –
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.29B
– –
-17,863
Closed -$469K
ASML icon
61
ASML
ASML
$655B
– –
0
– –
WY icon
62
Weyerhaeuser
WY
$18.3B
$700K 0.5%
24,792
-1,910
-7% -$59.1K
ORCL icon
63
Oracle
ORCL
$413B
– –
0
– –
IFF icon
64
International Flavors & Fragrances
IFF
$21.6B
$690K 0.49%
+7,207
New +$661K
NVO
65
Novo Nordisk
NVO
$203B
– –
-4,837
Closed -$641K
GPC icon
66
Genuine Parts
GPC
$18.3B
$685K 0.49%
+4,982
New +$743K
FRA icon
67
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$628K 0.45%
48,181
-120,186
-71% -$1.57M
GEV icon
68
GE Vernova
GEV
$266B
– –
0
– –
M icon
69
Macy's
M
$6.61B
$487K 0.35%
+26,060
New +$498K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,270
Closed -$450K
UL icon
71
Unilever
UL
$137B
– –
0
– –
PAAS icon
72
Pan American Silver
PAAS
$20.2B
– –
0
– –
MCD icon
73
McDonald's
MCD
$196B
$434K 0.31%
1,680
-255
-13% -$67.7K
LLY icon
74
Eli Lilly
LLY
$1.06T
$424K 0.3%
466
-6
-1% -$4.8K
TM icon
75
Toyota
TM
$222B
$422K 0.3%
2,068
-102
-5% -$22.6K
1 2
3
4 5

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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
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.