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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 | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$7.96B
| $249K | 0.16% |
+10,055
| New | +$214K |
|
102
Advanced Micro Devices
AMD
$789B
| $244K | 0.16% |
+1,695
| New | +$228K |
|
103
CDW
CDW
$17B
| $234K | 0.15% |
+1,145
| New | +$218K |
|
104
Altria Group
MO
$114B
| $224K | 0.15% |
+4,730
| New | +$217K |
|
105
SPDR Gold Trust
GLD
$141B
| $217K | 0.14% |
+1,271
| New | +$213K |
|
106
Coca-Cola
KO
$375B
| $205K | 0.13% |
+3,455
| New | +$192K |
|
107
Intuitive Surgical
ISRG
$134B
| $198K | 0.13% |
+551
| New | +$190K |
|
108
EPR Properties
EPR
$4.77B
| $191K | 0.12% |
+4,025
| New | +$200K |
|
109
Bunge Global
BG
$20.8B
| $186K | 0.12% |
+1,995
| New | +$178K |
|
110
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $179K | 0.12% |
+4,568
| New | +$177K |
|
111
Toronto Dominion Bank
TD
$200B
| $176K | 0.11% |
+2,291
| New | +$167K |
|
112
Amgen
AMGN
$222B
| $174K | 0.11% |
+772
| New | +$163K |
|
113
Public Service Enterprise Group
PEG
$37.7B
| $173K | 0.11% |
+2,590
| New | +$164K |
|
114
Elevance Health
ELV
$85.5B
| $172K | 0.11% |
+370
| New | +$156K |
|
115
Netflix
NFLX
$309B
| $170K | 0.11% |
+2,820
| New | +$180K |
|
116
Philip Morris
PM
$295B
| $166K | 0.11% |
+1,745
| New | +$163K |
|
117
iShares Biotechnology ETF
IBB
$9.77B
| $165K | 0.11% |
+1,081
| New | +$167K |
|
118
Duke Energy
DUK
$97.3B
| $163K | 0.11% |
+1,555
| New | +$158K |
|
119
Lockheed Martin
LMT
$136B
| $162K | 0.1% |
+455
| New | +$157K |
|
120
Broadcom
AVGO
$2.04T
| $160K | 0.1% |
+2,400
| New | +$135K |
|
|
121
Alphabet (Google) Class C
GOOG
$4.32T
| $159K | 0.1% |
+1,100
| New | +$159K |
|
122
PepsiCo
PEP
$190B
| $152K | 0.1% |
+876
| New | +$143K |
|
123
HP
HPQ
$27.5B
| $143K | 0.09% |
+3,805
| New | +$124K |
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $141K | 0.09% |
+1,332
| New | +$138K |
|
125
HCA Healthcare
HCA
$89.5B
| $135K | 0.09% |
+525
| New | +$128K |
|
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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.