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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$9.11M 6.31%
21,652
-8
-0% -$3.24K
AAPL icon
2
Apple
AAPL
$4.95T
$5.71M 3.95%
33,302
+875
+3% +$159K
AMZN icon
3
Amazon
AMZN
$2.49T
$5.29M 3.66%
29,325
+185
+0.6% +$30.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$5.29M 3.66%
35,018
+520
+2% +$75.1K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$3.07M 2.12%
19,382
+227
+1% +$36.1K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.78M 1.92%
5,716
-698
-11% -$311K
KKR icon
7
KKR & Co
KKR
$91.4B
$2.57M 1.78%
25,576
-615
-2% -$56.6K
JPM icon
8
JPMorgan Chase
JPM
$946B
$2.54M 1.76%
12,682
-280
-2% -$50.5K
V icon
9
Visa
V
$688B
$2.54M 1.76%
9,090
+48
+0.5% +$13.3K
LEN.B icon
10
Lennar Class B
LEN.B
$20B
$2.41M 1.67%
16,446
+23
+0.1% +$3.11K
DIS icon
11
Walt Disney
DIS
$168B
$2.35M 1.63%
19,213
+177
+0.9% +$18.5K
TOL icon
12
Toll Brothers
TOL
$14.1B
$2.29M 1.58%
17,672
+562
+3% +$61.1K
AMD icon
13
Advanced Micro Devices
AMD
$807B
$2.23M 1.54%
12,350
-468
-4% -$81.8K
FRA icon
14
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.18M 1.51%
168,367
-1,845
-1% -$23.4K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$2.15M 1.49%
23,800
+1,200
+5% +$87K
GE icon
16
GE Aerospace
GE
$375B
$2.13M 1.48%
15,210
-575
-4% -$67.8K
AMAT icon
17
Applied Materials
AMAT
$410B
$1.99M 1.38%
9,643
+31
+0.3% +$5.69K
HD icon
18
Home Depot
HD
$335B
$1.94M 1.34%
5,062
+86
+2% +$31.4K
JFR icon
19
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.84M 1.28%
211,150
-975
-0.5% -$8.29K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 1.27%
4,356
+73
+2% +$28.7K
CVS icon
21
CVS Health
CVS
$137B
$1.82M 1.26%
22,777
-305
-1% -$23.3K
BLK icon
22
Blackrock
BLK
$165B
$1.74M 1.21%
2,091
-30
-1% -$24.1K
IBM icon
23
IBM
IBM
$203B
$1.68M 1.17%
8,817
+264
+3% +$48.2K
RTX
24
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
$1.63M 1.13%
16,666
+3
+0% +$293
IQV icon
25
IQVIA
IQV
$35.5B
$1.61M 1.12%
6,370
-58
-0.9% -$13.5K
1
2 3 4 5

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JHC
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AWMNY
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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.