Asset Manager
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Byrne Asset Management LLC
4420 ROUTE 27, SUITE 3 PO BOX 573, KINGSTON, NJ 08528 • 609-497-1776
Market Value
$157M
+7.7%
Holdings
498
+12
New Purchases
54
Added To
77
Closed
31
Reduced
167
Top 10 Concentration
33.4%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.28% | 1.58% | +1.70% | $5M |
| AMAT | 2.65% | 1.54% | +1.11% | $4M |
| GLW | 2.93% | 1.87% | +1.06% | $5M |
| MU | 1.38% | 0.42% | +0.95% | $2M |
| CAT | 2.33% | 1.82% | +0.52% | $4M |
| CSCO | 1.52% | 1.16% | +0.36% | $2M |
| ASML | 1.21% | 0.92% | +0.29% | $2M |
| TDUP | 0.48% | 0.25% | +0.23% | $754K |
| C | 0.32% | 0.10% | +0.23% | $509K |
| INTC | 0.29% | 0.07% | +0.23% | $460K |
| OLED | 0.21% | 0.00% | +0.21% | $329K |
| TSM | 1.09% | 0.90% | +0.19% | $2M |
| XLK | 0.62% | 0.47% | +0.15% | $975K |
| ZBRA | 0.14% | 0.00% | +0.14% | $219K |
| PLAB | 0.14% | 0.00% | +0.14% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.51% | 5.13% | -0.62% | $7M |
| GLD | 0.61% | 1.16% | -0.56% | $951K |
| HII | 0.78% | 1.21% | -0.43% | $1M |
| CXDO | 0.75% | 1.07% | -0.32% | $1M |
| XONA.DE | 0.76% | 1.07% | -0.30% | $1M |
| VVR | 0.88% | 1.18% | -0.30% | $1M |
| COP | 0.64% | 0.93% | -0.30% | $998K |
| T | 0.46% | 0.75% | -0.29% | $724K |
| ABT | 0.53% | 0.82% | -0.29% | $835K |
| SSNC | 0.13% | 0.41% | -0.27% | $207K |
| WMT | 0.89% | 1.16% | -0.26% | $1M |
| META | 1.39% | 1.64% | -0.26% | $2M |
| GEHC | 0.56% | 0.81% | -0.26% | $875K |
| BGT | 0.91% | 1.15% | -0.24% | $1M |
| FRA | 0.93% | 1.16% | -0.23% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.9% |
| Financial Services | 23.8% |
| Healthcare | 9.5% |
| Consumer Cyclical | 9.2% |
| Industrials | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $82M | 52.3% |
| Large Cap | 248 | $47M | 29.8% |
| Mid Cap | 100 | $12M | 7.8% |
| Small Cap | 56 | $9M | 5.8% |
| Micro Cap | 31 | $7M | 4.3% |
Portfolio Analytics
Avg Market Cap
$134.4B
Median Market Cap
$22.3B
Avg P/E
30.5
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
412
# ETFs / Funds
87
Top Holdings (498 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.20% | 28,225 | $8M | $289.36 | $683K | -1,263 | -4.3% | |
| 2 | MSFT | 4.51% | 18,971 | $7M | $373.02 | -$396K | -1,216 | -6.0% | |
| 3 | NVDA | 4.22% | 33,097 | $7M | $200.09 | $420K | -2,466 | -6.9% | |
| 4 | AMZN | 3.46% | 22,805 | $5M | $238.34 | $358K | -1,573 | -6.5% | |
| 5 | AMD | 3.28% | 8,858 | $5M | $580.91 | $3M | -2,447 | -21.6% | |
| 6 | JNJ | 2.94% | 18,171 | $5M | $253.97 | $87K | -353 | -1.9% | |
| 7 | GLW | 2.93% | 18,019 | $5M | $255.43 | $2M | -2,015 | -10.1% | |
| 8 | AMAT | 2.65% | 5,748 | $4M | $723.00 | $2M | -818 | -12.5% | |
| 9 | CAT | 2.33% | 3,440 | $4M | $1,064.90 | $1M | -295 | -7.9% | |
| 10 | JPM | 1.85% | 8,888 | $3M | $327.33 | $81K | -727 | -7.6% | |
| 11 | V | 1.60% | 7,331 | $3M | $343.09 | $154K | -480 | -6.2% | |
| 12 | TOL | 1.58% | 15,046 | $2M | $164.75 | $296K | -949 | -5.9% | |
| 13 | CSCO | 1.52% | 20,330 | $2M | $117.46 | $697K | -1,465 | -6.7% | |
| 14 | VOO | 1.44% | 3,300 | $2M | $686.81 | $295K | — | — | |
| 15 | META | 1.39% | 3,864 | $2M | $563.29 | -$217K | -319 | -7.6% | |
| 16 | MU | 1.38% | 1,872 | $2M | $1,154.29 | $2M | +52 | +2.9% | |
| 17 | IBM | 1.25% | 6,981 | $2M | $281.21 | $181K | -372 | -5.1% | |
| 18 | ASML | 1.21% | 953 | $2M | $1,989.44 | $558K | -60 | -5.9% | |
| 19 | TSM | 1.09% | 3,579 | $2M | $477.57 | $398K | -301 | -7.8% | |
| 20 | BRK-B | 1.02% | 3,205 | $2M | $500.39 | -$64K | -276 | -7.9% | |
| 21 | NRG | 0.95% | 10,179 | $1M | $146.06 | -$97K | -656 | -6.0% | |
| 22 | ERC | 0.93% | 158,970 | $1M | $9.21 | -$202K | -25,960 | -14.0% | |
| 23 | FRA | 0.93% | 132,750 | $1M | $10.99 | -$237K | -21,180 | -13.8% | |
| 24 | DE | 0.93% | 2,292 | $1M | $634.33 | $97K | -117 | -4.9% | |
| 25 | BGT | 0.91% | 133,860 | $1M | $10.66 | -$247K | -21,740 | -14.0% | |
| 26 | FTF | 0.90% | 243,580 | $1M | $5.79 | -$237K | -38,980 | -13.8% | |
| 27 | WMT | 0.89% | 12,346 | $1M | $113.26 | -$286K | -1,204 | -8.9% | |
| 28 | DIS | 0.88% | 14,417 | $1M | $96.25 | -$137K | -1,398 | -8.8% | |
| 29 | VVR | 0.88% | 460,490 | $1M | $3.00 | -$340K | -74,150 | -13.9% | |
| 30 | XBI | 0.85% | 8,413 | $1M | $158.25 | $152K | -817 | -8.8% | |
| 31 | IXUS | 0.83% | 13,677 | $1M | $95.44 | $41K | -917 | -6.3% | |
| 32 | HII | 0.78% | 4,401 | $1M | $279.89 | -$533K | -245 | -5.3% | |
| 33 | XONA.DE | 0.76% | 8,750 | $1M | $136.72 | -$357K | -407 | -4.4% | |
| 34 | CXDO | 0.75% | 12,865 | $1M | $91.19 | -$389K | -1,365 | -9.6% | |
| 35 | LEN-B | 0.73% | 12,917 | $1M | $88.71 | -$55K | -1,355 | -9.5% | |
| 36 | GEV | 0.73% | 970 | $1M | $1,174.86 | $83K | -241 | -19.9% | |
| 37 | ORCL | 0.71% | 7,653 | $1M | $146.55 | -$39K | -236 | -3.0% | |
| 38 | FCX | 0.71% | 17,729 | $1M | $62.89 | $4K | -1,180 | -6.2% | |
| 39 | AIG | 0.69% | 14,629 | $1M | $74.53 | -$137K | -1,683 | -10.3% | |
| 40 | DGX | 0.69% | 5,078 | $1M | $211.95 | -$628 | -417 | -7.6% | |
| 41 | AXP | 0.66% | 3,075 | $1M | $338.25 | $51K | -195 | -6.0% | |
| 42 | CRH | 0.65% | 9,605 | $1M | $107.00 | -$84K | -972 | -9.2% | |
| 43 | QCOM | 0.64% | 5,455 | $1M | $184.79 | $183K | -955 | -14.9% | |
| 44 | COP | 0.64% | 9,599 | $998K | $103.96 | -$365K | -724 | -7.0% | |
| 45 | XLK | 0.62% | 5,115 | $975K | $190.52 | $292K | -20 | -0.4% | |
| 46 | CVS | 0.62% | 9,350 | $967K | $103.45 | $234K | -866 | -8.5% | |
| 47 | GLD | 0.61% | 2,581 | $951K | $368.38 | -$743K | -1,355 | -34.4% | |
| 48 | PG | 0.59% | 6,333 | $929K | $146.64 | -$68K | -570 | -8.3% | |
| 49 | KVUE | 0.58% | 47,718 | $912K | $19.11 | $14K | -4,338 | -8.3% | |
| 50 | HD | 0.56% | 2,497 | $881K | $352.68 | -$91K | -457 | -15.5% | |
| 51 | GEHC | 0.56% | 13,675 | $875K | $64.01 | -$309K | -2,970 | -17.8% | |
| 52 | KRE | 0.55% | 11,557 | $865K | $74.85 | $96K | -242 | -2.0% | |
| 53 | RVTY | 0.54% | 7,646 | $851K | $111.26 | -$12K | -2,206 | -22.4% | |
| 54 | JOE | 0.54% | 13,527 | $847K | $62.63 | $203K | +3,270 | +31.9% | |
| 55 | BA | 0.54% | 3,908 | $846K | $216.47 | -$15K | -416 | -9.6% | |
| 56 | ABT | 0.53% | 9,203 | $835K | $90.74 | -$364K | -2,478 | -21.2% | |
| 57 | MA | 0.51% | 1,560 | $801K | $513.60 | $19K | -5 | -0.3% | |
| 58 | EPR | 0.48% | 13,058 | $757K | $58.01 | $112K | +132 | +1.0% | |
| 59 | TDUP | 0.48% | 110,000 | $754K | $6.85 | $393K | — | — | |
| 60 | LYFT | 0.47% | 49,990 | $730K | $14.61 | $54K | -875 | -1.7% | |
| 61 | T | 0.46% | 34,958 | $724K | $20.70 | -$376K | -2,966 | -7.8% | |
| 62 | PFE | 0.41% | 26,848 | $646K | $24.08 | -$188K | -2,863 | -9.6% | |
| 63 | LLY | 0.40% | 517 | $620K | $1,199.47 | $215K | +77 | +17.5% | |
| 64 | SRE | 0.37% | 6,185 | $573K | $92.71 | -$117K | -920 | -12.9% | |
| 65 | C | 0.32% | 3,635 | $509K | $139.96 | $369K | +2,400 | +194.3% | |
| 66 | CVX | 0.32% | 3,051 | $506K | $165.76 | -$198K | -348 | -10.2% | |
| 67 | DG | 0.30% | 4,136 | $476K | $115.11 | -$91K | -643 | -13.4% | |
| 68 | UNH | 0.30% | 1,140 | $474K | $415.69 | $168K | +10 | +0.9% | |
| 69 | ABBV | 0.29% | 1,836 | $462K | $251.64 | $60K | -14 | -0.8% | |
| 70 | INTC | 0.29% | 3,296 | $460K | $139.63 | $362K | +1,067 | +47.9% | |
| 71 | ADSK | 0.28% | 2,296 | $446K | $194.42 | $78K | +756 | +49.1% | |
| 72 | PYPL | 0.28% | 10,215 | $441K | $43.18 | -$82K | -1,345 | -11.6% | |
| 73 | FXI | 0.27% | 13,467 | $425K | $31.59 | -$167K | -3,048 | -18.5% | |
| 74 | EPAM | 0.26% | 5,215 | $414K | $79.35 | -$200K | +685 | +15.1% | |
| 75 | ADBE | 0.25% | 1,946 | $399K | $205.02 | -$138K | -265 | -12.0% | |
| 76 | MRK | 0.25% | 3,027 | $389K | $128.50 | $24K | -10 | -0.3% | |
| 77 | IWM | 0.24% | 1,275 | $383K | $300.45 | $93K | +105 | +9.0% | |
| 78 | WFC | 0.23% | 4,453 | $368K | $82.64 | -$54K | -852 | -16.1% | |
| 79 | AMGN | 0.23% | 977 | $354K | $362.12 | $10K | — | — | |
| 80 | SPHR | 0.22% | 1,479 | $351K | $237.39 | $75K | -249 | -14.4% | |
| 81 | GRBK | 0.21% | 4,213 | $337K | $80.04 | $91K | +400 | +10.5% | |
| 82 | SKY | 0.21% | 3,796 | $335K | $88.12 | $127K | +1,006 | +36.1% | |
| 83 | UNLYF | 0.21% | 5,560 | $334K | $60.12 | $3K | -254 | -4.4% | |
| 84 | NXDR | 0.21% | 145,600 | $331K | $2.27 | $149K | +16,000 | +12.3% | |
| 85 | OLED | 0.21% | 3,796 | $329K | $86.59 | — | +3,796 | — | NEW |
| 86 | BAC | 0.21% | 5,757 | $328K | $56.98 | $47K | — | — | |
| 87 | SO | 0.20% | 3,331 | $319K | $95.71 | -$3K | — | — | |
| 88 | IBB | 0.20% | 1,674 | $318K | $190.19 | $30K | -32 | -1.9% | |
| 89 | SPGI | 0.20% | 779 | $317K | $407.26 | -$49K | -81 | -9.4% | |
| 90 | GILD | 0.20% | 2,485 | $314K | $126.34 | -$35K | -20 | -0.8% | |
| 91 | PEG | 0.20% | 3,868 | $314K | $81.16 | -$1K | -25 | -0.6% | |
| 92 | RMNI | 0.20% | 73,280 | $312K | $4.26 | $96K | +7,380 | +11.2% | |
| 93 | MLM | 0.20% | 540 | $311K | $576.70 | -$6K | — | — | |
| 94 | VZ | 0.20% | 7,349 | $311K | $42.34 | -$76K | -360 | -4.7% | |
| 95 | ADP | 0.20% | 1,374 | $308K | $223.95 | $195K | +820 | +148.0% | |
| 96 | MCD | 0.19% | 1,121 | $303K | $270.31 | -$26K | +62 | +5.8% | |
| 97 | XLV | 0.19% | 1,909 | $303K | $158.63 | $44K | +146 | +8.3% | |
| 98 | EXTR | 0.19% | 9,040 | $293K | $32.37 | $65K | -6,050 | -40.1% | |
| 99 | NFLX | 0.19% | 4,068 | $290K | $71.40 | -$117K | -170 | -4.0% | |
| 100 | MO | 0.18% | 3,984 | $287K | $71.95 | $22K | -20 | -0.5% |