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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
MMM icon
126
3M
MMM
$94.3B
$158K 0.11%
1,781
-721
-29% -$59.8K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$158K 0.11%
+1,218
New +$150K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$156K 0.11%
+1,240
New +$146K
DLTR icon
129
Dollar Tree
DLTR
$25.2B
$155K 0.11%
1,165
-370
-24% -$50.9K
PEG icon
130
Public Service Enterprise Group
PEG
$37.7B
– –
-2,265
Closed -$139K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-5,481
Closed -$142K
NFLX icon
132
Netflix
NFLX
$309B
$146K 0.1%
2,410
+1,270
+111% +$71.6K
FDX icon
133
FedEx
FDX
$75.4B
– –
0
– –
CRL icon
134
Charles River Laboratories
CRL
$12.8B
$145K 0.1%
534
+189
+55% +$45.1K
COST icon
135
Costco
COST
$420B
– –
-197
Closed -$141K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$142K 0.1%
3,376
+405
+14% +$16K
SMCI icon
137
Super Micro Computer
SMCI
$20.1B
$135K 0.09%
1,340
-130
-9% -$9.53K
FLR icon
138
Fluor
FLR
$7.96B
$129K 0.09%
3,060
-25
-0.8% -$960
KOF icon
139
Coca-Cola Femsa
KOF
$23.2B
$128K 0.09%
+1,322
New +$126K
LRCX icon
140
Lam Research
LRCX
$390B
$128K 0.09%
1,320
-50
-4% -$4.4K
SSD icon
141
Simpson Manufacturing
SSD
$8.16B
$120K 0.08%
585
-20
-3% -$3.87K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$117K 0.08%
490
+58
+13% +$13.3K
FRBA icon
143
First Bank
FRBA
$454M
– –
-8,472
Closed -$115K
ABNB icon
144
Airbnb
ABNB
$107B
$114K 0.08%
693
-32
-4% -$4.84K
SBUX icon
145
Starbucks
SBUX
$120B
$112K 0.08%
1,225
-565
-32% -$52.6K
CMG icon
146
Chipotle Mexican Grill
CMG
$41.5B
$110K 0.08%
+1,900
New +$97.2K
GS icon
147
Goldman Sachs
GS
$303B
$109K 0.08%
261
+10
+4% +$3.88K
KLAC icon
148
KLA
KLAC
$259B
$105K 0.07%
1,510
-40
-3% -$2.57K
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$103K 0.07%
1,365
-30
-2% -$2.1K
C.PRI
150
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
$102K 0.07%
2,255
+745
+49% +$33.7K
4 5
6
7 8

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CPP
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JHC
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AWMNY
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FA
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PFG
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NPFS
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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.