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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
AVGO icon
76
Broadcom
AVGO
$2.04T
$425K 0.29%
3,210
-250
-7% -$31K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$423K 0.29%
2,012
-22
-1% -$4.39K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$423K 0.29%
728
-25
-3% -$14K
MLM icon
79
Martin Marietta Materials
MLM
$33B
$419K 0.29%
+683
New +$373K
AMGN icon
80
Amgen
AMGN
$222B
– –
-1,518
Closed -$444K
UL icon
81
Unilever
UL
$136B
– –
0
– –
UNH icon
82
UnitedHealth
UNH
$370B
– –
-867
Closed -$441K
MRK icon
83
Merck
MRK
$318B
– –
-3,048
Closed -$376K
BAC icon
84
Bank of America
BAC
$442B
$379K 0.26%
9,986
-200
-2% -$6.87K
LLY icon
85
Eli Lilly
LLY
$1.06T
$367K 0.25%
472
-64
-12% -$45.5K
LOW icon
86
Lowe's Companies
LOW
$125B
$335K 0.23%
1,315
-29
-2% -$6.67K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$23B
$331K 0.23%
+4,645
New +$315K
USB icon
88
US Bancorp
USB
$99.6B
$326K 0.23%
7,285
-45
-0.6% -$1.9K
GOLD
89
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
DKS icon
90
Dick's Sporting Goods
DKS
$18.7B
– –
-1,440
Closed -$246K
MO icon
91
Altria Group
MO
$114B
$304K 0.21%
+6,975
New +$289K
VZ icon
92
Verizon
VZ
$196B
$301K 0.21%
7,163
-745
-9% -$30.1K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$296K 0.21%
+563
New +$282K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294K 0.2%
4,708
– –
ADP icon
95
Automatic Data Processing
ADP
$108B
– –
-1,245
Closed -$304K
EPR icon
96
EPR Properties
EPR
$4.77B
$283K 0.2%
6,670
+95
+1% +$4.14K
SO icon
97
Southern Company
SO
$107B
$282K 0.2%
3,925
-50
-1% -$3.45K
HPQ icon
98
HP
HPQ
$27.5B
– –
-10,015
Closed -$295K
JOE icon
99
St. Joe Company
JOE
$3.83B
– –
0
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
0
– –
2 3
4
5 6

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PIA
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VFG
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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.