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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
+8.08%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.57M
Cap. Flow
+$16.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
30.69%
Holding
584
New
107
Increased
78
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.19M
2
AXP icon
American Express
AXP
+$1.14M
3
RVTY icon
Revvity
RVTY
+$1.12M
4
DE icon
Deere & Co
DE
+$1.06M
5
C.PRI
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
+$960K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$624K
2
ASTS icon
AST SpaceMobile
ASTS
+$433K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$238K
4
AAPL icon
Apple
AAPL
+$225K
5
FCX icon
Freeport-McMoran
FCX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 13.4%
3 Consumer Discretionary 11.84%
4 Healthcare 11.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.14M 6.23%
21,243
-156
-0.7% -$66.7K
AAPL icon
2
Apple
AAPL
$4.89T
$7.49M 5.1%
32,148
-1,006
-3% -$225K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$5.66M 3.85%
34,096
-319
-0.9% -$54K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.21M 3.55%
27,961
-196
-0.7% -$35.8K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$3.32M 2.26%
27,332
+524
+2% +$61.9K
KKR icon
6
KKR & Co
KKR
$89.2B
$3.12M 2.12%
23,866
-670
-3% -$79.3K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.05M 2.08%
18,841
+14
+0.1% +$2.23K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$2.93M 2%
5,123
-235
-4% -$121K
LEN.B icon
9
Lennar Class B
LEN.B
$20B
$2.56M 1.75%
15,578
-370
-2% -$56.4K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.55M 1.74%
12,106
-135
-1% -$28.4K
V icon
11
Visa
V
$677B
$2.45M 1.67%
8,920
-17
-0.2% -$4.6K
TOL icon
12
Toll Brothers
TOL
$14B
$2.42M 1.65%
15,634
-1,000
-6% -$136K
RTX
13
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
$2.09M 1.42%
17,234
+804
+5% +$97.4K
GE icon
14
GE Aerospace
GE
$367B
$2.08M 1.42%
11,051
-530
-5% -$89.8K
HD icon
15
Home Depot
HD
$332B
$1.97M 1.34%
4,860
-21
-0.4% -$7.66K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.93M 1.32%
4,200
-80
-2% -$35.4K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$1.92M 1.31%
11,724
-469
-4% -$71.3K
BLK icon
18
Blackrock
BLK
$164B
$1.92M 1.31%
2,018
-23
-1% -$19.9K
IBM icon
19
IBM
IBM
$202B
$1.87M 1.27%
8,462
-166
-2% -$32.5K
AMAT icon
20
Applied Materials
AMAT
$426B
$1.77M 1.21%
8,783
-156
-2% -$32K
DIS icon
21
Walt Disney
DIS
$165B
$1.76M 1.2%
18,311
-198
-1% -$18.2K
CAT icon
22
Caterpillar
CAT
$409B
$1.63M 1.11%
4,169
-50
-1% -$17.3K
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.54M 1.05%
175,000
-27,100
-13% -$238K
GEHC icon
24
GE HealthCare
GEHC
$27.6B
$1.52M 1.04%
16,208
-216
-1% -$18.1K
BX icon
25
Blackstone
BX
$104B
$1.5M 1.02%
9,814
-97
-1% -$13.5K
1
2 3 4 5

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VFG
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CPP
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JHC
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AWMNY
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PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
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GK
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Byrne Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Byrne Asset Management held 584 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management deployed $16.1M of net new capital in Q3 2024, opening 107 new positions and adding to 78 existing holdings. Its largest new stake was SS&C Technologies: 16,743 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $624K trimmed.

  • Byrne Asset Management's largest Q3 2024 buy was SS&C Technologies: 16,743 shares worth $1.24M.
  • Byrne Asset Management added most to Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T in Q3 2024, an estimated $960K increase.
  • Byrne Asset Management's biggest Q3 2024 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $624K.
  • Byrne Asset Management fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $141K.
  • Byrne Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2024.
  • Byrne Asset Management opened 107 new positions and closed 48 in Q3 2024.
  • Byrne Asset Management's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.