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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
-3.78%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$6.11M
Cap. Flow
+$12.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
30.08%
Holding
576
New
52
Increased
166
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
2
AMD icon
Advanced Micro Devices
AMD
+$1.13M
3
DE icon
Deere & Co
DE
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
AIG icon
American International
AIG
+$888K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.14M
2
MSCI icon
MSCI
MSCI
+$1.13M
3
WM icon
Waste Management
WM
+$436K
4
CPAY icon
Corpay
CPAY
+$434K
5
SIRI icon
SiriusXM
SIRI
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 12.8%
3 Financials 9.44%
4 Consumer Discretionary 8.21%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$496K 0.31%
3,058
+545
+22% +$79.2K
MA icon
77
Mastercard
MA
$493B
$493K 0.31%
1,380
-10
-0.7% -$3.6K
GPN icon
78
Global Payments
GPN
$22.8B
$467K 0.29%
3,410
+1,000
+41% +$140K
UNH icon
79
UnitedHealth
UNH
$370B
$462K 0.29%
905
-160
-15% -$77.2K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$454K 0.28%
1,000
-105
-10% -$47K
MOS icon
81
The Mosaic Company
MOS
$7.33B
$418K 0.26%
6,293
+5,793
+1,159% +$290K
SO icon
82
Southern Company
SO
$107B
$404K 0.25%
5,575
– –
XOM icon
83
ExxonMobil
XOM
$634B
$394K 0.25%
4,768
-159
-3% -$12.4K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$384K 0.24%
6,452
-452
-7% -$26.5K
LOW icon
85
Lowe's Companies
LOW
$125B
$376K 0.23%
1,860
-155
-8% -$35.7K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$362K 0.23%
4,560
+190
+4% +$14.9K
WM icon
87
Waste Management
WM
$91B
$343K 0.21%
2,165
-2,875
-57% -$436K
B
88
Barrick Mining
B
$73.2B
$342K 0.21%
+13,950
New +$300K
UNP icon
89
Union Pacific
UNP
$174B
$334K 0.21%
1,221
-105
-8% -$26.5K
NVO
90
Novo Nordisk
NVO
$209B
$328K 0.2%
5,900
– –
SBUX icon
91
Starbucks
SBUX
$120B
$320K 0.2%
3,520
+1,335
+61% +$126K
CRL icon
92
Charles River Laboratories
CRL
$12.8B
$316K 0.2%
1,114
-102
-8% -$31.5K
MRK icon
93
Merck
MRK
$318B
$315K 0.2%
3,844
-360
-9% -$28.4K
ORCL icon
94
Oracle
ORCL
$423B
$314K 0.2%
3,790
-300
-7% -$24.3K
TDY icon
95
Teledyne Technologies
TDY
$32B
$305K 0.19%
646
-10
-2% -$4.3K
DLTR icon
96
Dollar Tree
DLTR
$25.2B
$297K 0.19%
1,855
-653
-26% -$92.4K
BG icon
97
Bunge Global
BG
$20.8B
$291K 0.18%
2,630
+635
+32% +$65K
ACN icon
98
Accenture
ACN
$108B
$275K 0.17%
816
-431
-35% -$145K
AVGO icon
99
Broadcom
AVGO
$2.04T
$252K 0.16%
4,010
+1,610
+67% +$95.6K
MO icon
100
Altria Group
MO
$114B
$252K 0.16%
4,830
+100
+2% +$5.09K
2 3
4
5 6

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CPP
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JHC
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AWMNY
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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 2022 Portfolio in Review

As of Q1 2022, Byrne Asset Management held 576 positions worth $161M, up 4% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management deployed $12.7M of net new capital in Q1 2022, opening 52 new positions and adding to 166 existing holdings. Its largest new stake was Deere & Co: 2,887 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MSCI, an estimated $1.13M trimmed.

  • Byrne Asset Management's largest Q1 2022 buy was Deere & Co: 2,887 shares worth $1.2M.
  • Byrne Asset Management added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $1.15M increase.
  • Byrne Asset Management's biggest Q1 2022 reduction was MSCI, cutting an estimated $1.13M.
  • Byrne Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.14M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $161M portfolio in Q1 2022.
  • Byrne Asset Management opened 52 new positions and closed 43 in Q1 2022.
  • Byrne Asset Management's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Byrne Asset Management's 13F filing for Q1 2022, filed 5 Apr 2022.