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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
MHK icon
201
Mohawk Industries
MHK
$9.22B
$47.8K 0.03%
365
-610
-63% -$68.5K
FIX icon
202
Comfort Systems
FIX
$59.6B
$46.7K 0.03%
147
+23
+19% +$5.88K
AEP icon
203
American Electric Power
AEP
$68.4B
$46.5K 0.03%
540
+40
+8% +$3.25K
EVV
204
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$46.3K 0.03%
4,750
– –
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$45.4K 0.03%
978
+156
+19% +$6.71K
ENB icon
206
Enbridge
ENB
$112B
$45.2K 0.03%
1,250
– –
MRNA
207
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$44.9K 0.03%
421
– –
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$82.8B
$44.6K 0.03%
369
– –
EQIX icon
209
Equinix
EQIX
$103B
– –
-53
Closed -$44.6K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
0
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-464
Closed -$37.4K
AWK icon
212
American Water Works
AWK
$26.9B
$42.8K 0.03%
350
-150
-30% -$18.5K
CXW icon
213
CoreCivic
CXW
$3.19B
$42.1K 0.03%
2,700
+100
+4% +$1.46K
MUSA icon
214
Murphy USA
MUSA
$9.61B
$41.9K 0.03%
100
– –
JEF
215
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$41.9K 0.03%
950
– –
KBH icon
216
KB Home
KBH
$3.59B
– –
0
– –
XRT icon
217
State Street SPDR S&P Retail ETF
XRT
$327M
– –
0
– –
REGN icon
218
Regeneron Pharmaceuticals
REGN
$80.8B
$39.5K 0.03%
41
– –
KND
219
DELISTED
Kindred Healthcare
KND
$39.4K 0.03%
+17,500
New +$39.4K
SM icon
220
SM Energy
SM
$6.87B
$38.9K 0.03%
780
+80
+11% +$3.27K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
$38.2K 0.03%
209
– –
TKO
222
DELISTED
TELKONET INC
TKO
$38K 0.03%
440
+80
+22% +$6.91K
ET
223
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$37.8K 0.03%
2,400
– –
PGR icon
224
Progressive
PGR
$125B
$37.2K 0.03%
180
– –
PDD
225
DELISTED
CITIGROUP GLOBAL MARKETS% PRINC PROTECT NTSLKD DJIA
PDD
$37.2K 0.03%
320
+130
+68% +$15.1K
7 8
9
10 11

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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
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.