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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
WBD
76
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
$408K 0.29%
+55,540
New +$408K
AMGN icon
77
Amgen
AMGN
$221B
$405K 0.29%
+1,292
New +$380K
UNH icon
78
UnitedHealth
UNH
$372B
$394K 0.28%
+810
New +$397K
MRK icon
79
Merck
MRK
$317B
– –
0
– –
ABBV icon
80
AbbVie
ABBV
$433B
– –
0
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$217B
– –
-728
Closed -$417K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.8B
– –
-2,012
Closed -$407K
MLM icon
83
Martin Marietta Materials
MLM
$32.9B
$357K 0.26%
664
-19
-3% -$11K
BAC icon
84
Bank of America
BAC
$441B
$345K 0.25%
8,791
-1,195
-12% -$45.8K
HPQ icon
85
HP
HPQ
$27.3B
$341K 0.24%
+9,815
New +$311K
GOLD
86
DELISTED
Randgold Resources Ltd
GOLD
$315K 0.22%
+18,690
New +$315K
SO icon
87
Southern Company
SO
$107B
– –
-3,925
Closed -$297K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$900B
– –
-563
Closed -$296K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$22.9B
$304K 0.22%
4,495
-150
-3% -$10.2K
NFLX icon
90
Netflix
NFLX
$309B
$296K 0.21%
4,330
+1,920
+80% +$120K
LOW icon
91
Lowe's Companies
LOW
$125B
$278K 0.2%
1,265
-50
-4% -$11.4K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$278K 0.2%
4,584
-124
-3% -$7.54K
INTC icon
93
Intel
INTC
$510B
– –
0
– –
MO icon
94
Altria Group
MO
$114B
$275K 0.2%
6,050
-925
-13% -$41K
VZ icon
95
Verizon
VZ
$195B
$262K 0.19%
6,424
-739
-10% -$29.8K
EPR icon
96
EPR Properties
EPR
$4.73B
– –
-6,670
Closed -$274K
GILD icon
97
Gilead Sciences
GILD
$166B
– –
-12,205
Closed -$814K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$247K 0.18%
+5,660
New +$244K
USB icon
99
US Bancorp
USB
$99.6B
$245K 0.17%
6,175
-1,110
-15% -$45.3K
DKS icon
100
Dick's Sporting Goods
DKS
$18.5B
$244K 0.17%
+1,107
New +$231K
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
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.