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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
(+4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
576
New
52
Increased
166
Reduced
130
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.15M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.13M |
| 3 |
Deere & Co
DE
|
+$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 5 |
American International
AIG
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.14M |
| 2 |
MSCI
MSCI
|
+$1.13M |
| 3 |
Waste Management
WM
|
+$436K |
| 4 |
Corpay
CPAY
|
+$434K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$76.3B
| $99K | 0.06% |
2,175
| – | – |
|
152
Allstate
ALL
$67.5B
| $97K | 0.06% |
700
| – | – |
|
153
Palantir
PLTR
$413B
| $97K | 0.06% |
7,035
+1,500
| +27% | +$20K |
|
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $97K | 0.06% |
1,408
+285
| +25% | +$20.1K |
|
155
Newell Brands
NWL
$2.56B
| $96K | 0.06% |
4,470
-200
| -4% | -$4.62K |
|
156
Tractor Supply
TSCO
$18B
| $96K | 0.06% |
2,050
-125
| -6% | -$5.53K |
|
157
ASML
ASML
$669B
| $95K | 0.06% |
142
-3
| -2% | -$2.01K |
|
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $94K | 0.06% |
1,235
+110
| +10% | +$8.29K |
|
159
Vanguard Information Technology ETF
VGT
$149B
| $93K | 0.06% |
1,784
-384
| -18% | -$19.7K |
|
160
Bank of America
BAC
$442B
| $92K | 0.06% |
2,230
-212
| -9% | -$9.56K |
|
161
Kimberly-Clark
KMB
$36.5B
| $92K | 0.06% |
747
+40
| +6% | +$5.28K |
|
|
JBGS
162
JBG SMITH
JBGS
$708M
| $88K | 0.05% |
+3,000
| New | +$84.5K |
|
163
Labcorp
LH
$25.9B
| $86K | 0.05% |
+378
| New | +$88.9K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $86K | 0.05% |
1,910
+170
| +10% | +$8.36K |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $84K | 0.05% |
150
| – | – |
|
166
KLA
KLAC
$259B
| $82K | 0.05% |
2,230
-50
| -2% | -$1.87K |
|
167
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $82K | 0.05% |
391
+153
| +64% | +$31.4K |
|
168
3M
MMM
$94.3B
| $79K | 0.05% |
634
+54
| +9% | +$7.18K |
|
169
Idexx Laboratories
IDXX
$46.2B
| $78K | 0.05% |
142
-60
| -30% | -$31.6K |
|
170
Netflix
NFLX
$309B
| $77K | 0.05% |
2,050
-770
| -27% | -$32.1K |
|
171
Church & Dwight Co
CHD
$24.5B
| $76K | 0.05% |
765
| – | – |
|
172
Cooper Companies
COO
$14.5B
| $75K | 0.05% |
720
-100
| -12% | -$10.1K |
|
173
Equinix
EQIX
$103B
| $74K | 0.05% |
100
-20
| -17% | -$14.4K |
|
174
General Mills
GIS
$19.7B
| $74K | 0.05% |
1,100
-200
| -15% | -$13.4K |
|
175
Coca-Cola Femsa
KOF
$23.2B
| $73K | 0.05% |
1,325
-325
| -20% | -$17.4K |
|
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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.