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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
+9.09%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
531
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.08M |
| 2 |
Apple
AAPL
|
+$6.35M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$902B
| $527K | 0.34% |
+1,105
| New | +$509K |
|
77
Lowe's Companies
LOW
$125B
| $521K | 0.34% |
+2,015
| New | +$479K |
|
78
Accenture
ACN
$108B
| $517K | 0.33% |
+1,247
| New | +$454K |
|
79
Freeport-McMoran
FCX
$97.5B
| $505K | 0.33% |
+12,105
| New | +$460K |
|
80
Mastercard
MA
$493B
| $499K | 0.32% |
+1,390
| New | +$481K |
|
81
Charles River Laboratories
CRL
$12.8B
| $458K | 0.3% |
+1,216
| New | +$472K |
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $440K | 0.29% |
+6,904
| New | +$433K |
|
83
SiriusXM
SIRI
$10.1B
| $400K | 0.26% |
+6,300
| New | +$394K |
|
84
Southern Company
SO
$107B
| $382K | 0.25% |
+5,575
| New | +$355K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $380K | 0.25% |
+4,370
| New | +$360K |
|
86
Oracle
ORCL
$423B
| $357K | 0.23% |
+4,090
| New | +$384K |
|
87
Dollar Tree
DLTR
$25.2B
| $352K | 0.23% |
+2,508
| New | +$305K |
|
88
AbbVie
ABBV
$435B
| $340K | 0.22% |
+2,513
| New | +$297K |
|
89
Textron
TXT
$15.4B
| $336K | 0.22% |
+4,350
| New | +$323K |
|
90
Union Pacific
UNP
$174B
| $334K | 0.22% |
+1,326
| New | +$314K |
|
|
NVO
91
Novo Nordisk
NVO
$209B
| $330K | 0.21% |
+5,900
| New | +$320K |
|
92
Global Payments
GPN
$22.8B
| $326K | 0.21% |
+2,410
| New | +$332K |
|
93
Merck
MRK
$318B
| $322K | 0.21% |
+4,204
| New | +$335K |
|
94
Moderna
MRNA
$23.6B
| $310K | 0.2% |
+1,222
| New | +$357K |
|
95
ExxonMobil
XOM
$634B
| $301K | 0.2% |
+4,927
| New | +$308K |
|
96
iShares S&P 100 ETF
OEF
$20.6B
| $292K | 0.19% |
+1,333
| New | +$283K |
|
97
Teledyne Technologies
TDY
$32B
| $287K | 0.19% |
+656
| New | +$285K |
|
98
iShares Russell 2000 ETF
IWM
$83B
| $270K | 0.17% |
+1,216
| New | +$275K |
|
99
Starbucks
SBUX
$120B
| $256K | 0.17% |
+2,185
| New | +$246K |
|
100
Zebra Technologies
ZBRA
$17.8B
| $256K | 0.17% |
+430
| New | +$244K |
|
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Byrne Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Byrne Asset Management, which disclosed 531 positions worth $154M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Microsoft: 21,831 shares worth $7.34M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Byrne Asset Management's largest Q4 2021 buy was Microsoft: 21,831 shares worth $7.34M.
- Byrne Asset Management's ten largest holdings make up 29% of its $154M portfolio in Q4 2021.
- Byrne Asset Management disclosed 531 positions in Q4 2021, its first 13F filing on record.
Based on Byrne Asset Management's 13F filing for Q4 2021, filed 22 Feb 2022.