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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
+2.53%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.23M
(-2.9%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
575
New
86
Increased
40
Reduced
146
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.15M |
| 2 |
ExxonMobil
XOM
|
+$1.14M |
| 3 |
Pfizer
PFE
|
+$899K |
| 4 |
lululemon athletica
LULU
|
+$833K |
| 5 |
NRG Energy
NRG
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.57M |
| 2 |
American Express
AXP
|
+$1.1M |
| 3 |
Revvity
RVTY
|
+$1.08M |
| 4 |
PayPal
PYPL
|
+$1.01M |
| 5 |
Becton Dickinson
BDX
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.98% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $9.69M | 6.91% |
21,399
-253
| -1% | -$107K |
|
2
Apple
AAPL
$4.92T
| $7.1M | 5.06% |
33,154
-148
| -0.4% | -$27.6K |
|
3
Alphabet (Google) Class C
GOOG
$4.01T
| $6.38M | 4.55% |
34,415
-603
| -2% | -$103K |
|
4
Amazon
AMZN
$2.52T
| $5.57M | 3.97% |
28,157
-1,168
| -4% | -$215K |
|
5
NVIDIA
NVDA
$4.9T
| $3.32M | 2.37% |
26,808
+3,008
| +13% | +$304K |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $2.78M | 1.99% |
5,358
-358
| -6% | -$174K |
|
7
Johnson & Johnson
JNJ
$638B
| $2.74M | 1.96% |
18,827
-555
| -3% | -$82.5K |
|
8
KKR & Co
KKR
$91.6B
| $2.6M | 1.85% |
24,536
-1,040
| -4% | -$106K |
|
9
JPMorgan Chase
JPM
$949B
| $2.44M | 1.74% |
12,241
-441
| -3% | -$86.2K |
|
10
Visa
V
$685B
| $2.38M | 1.7% |
8,937
-153
| -2% | -$41.9K |
|
11
Lennar Class B
LEN.B
$20.3B
| $2.1M | 1.5% |
15,948
-498
| -3% | -$68.4K |
|
12
Applied Materials
AMAT
$420B
| $2.08M | 1.48% |
8,939
-704
| -7% | -$151K |
|
13
Advanced Micro Devices
AMD
$825B
| $1.94M | 1.39% |
12,193
-157
| -1% | -$25.3K |
|
14
Toll Brothers
TOL
$14.2B
| $1.92M | 1.37% |
16,634
-1,038
| -6% | -$126K |
|
15
Walt Disney
DIS
$167B
| $1.89M | 1.35% |
18,509
-704
| -4% | -$75.8K |
|
16
GE Aerospace
GE
$375B
| $1.86M | 1.33% |
11,581
-3,629
| -24% | -$579K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.75M | 1.25% |
4,280
-76
| -2% | -$31.1K |
|
18
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.74M | 1.24% |
202,100
-9,050
| -4% | -$78.8K |
|
19
Home Depot
HD
$337B
| $1.67M | 1.19% |
4,881
-181
| -4% | -$61.7K |
|
|
RTX
20
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
| $1.65M | 1.18% |
16,430
-236
| -1% | -$23.7K |
|
21
Blackrock
BLK
$164B
| $1.59M | 1.14% |
2,041
-50
| -2% | -$39K |
|
22
Adobe
ADBE
$93.4B
| $1.56M | 1.11% |
2,850
+1
| +0% | +$484 |
|
23
IBM
IBM
$207B
| $1.47M | 1.05% |
8,628
-189
| -2% | -$32.8K |
|
24
American International
AIG
$42.2B
| $1.45M | 1.04% |
19,403
-110
| -0.6% | -$8.41K |
|
25
Abbott
ABT
$182B
| $1.41M | 1.01% |
13,478
+381
| +3% | +$40.4K |
|
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Byrne Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Byrne Asset Management held 575 positions worth $140M, down 2.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Byrne Asset Management withdrew a net $4.69M in Q2 2024, closing 82 positions and reducing 146 holdings. Its most notable exit was American Express, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Byrne Asset Management opened a new position in Qualcomm worth $1.19M.
- Byrne Asset Management's largest Q2 2024 buy was Qualcomm: 6,095 shares worth $1.19M.
- Byrne Asset Management added most to NRG Energy in Q2 2024, an estimated $833K increase.
- Byrne Asset Management's biggest Q2 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.57M.
- Byrne Asset Management fully exited American Express in Q2 2024, selling an estimated $1.1M.
- Byrne Asset Management's ten largest holdings make up 32% of its $140M portfolio in Q2 2024.
- Byrne Asset Management opened 86 new positions and closed 82 in Q2 2024.
- Byrne Asset Management's portfolio value fell 2.9% quarter-over-quarter to $140M.
Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.