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
$146M
-4.7%
Holdings
493
-8
New Purchases
44
Added To
66
Closed
44
Reduced
208
Top 10 Concentration
30.0%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERC | 1.14% | 0.00% | +1.14% | $2M |
| FTF | 1.13% | 0.00% | +1.13% | $2M |
| GLW | 1.87% | 1.21% | +0.66% | $3M |
| VVR | 1.18% | 0.63% | +0.55% | $2M |
| JNJ | 3.10% | 2.56% | +0.55% | $5M |
| CVX | 0.48% | 0.03% | +0.45% | $703K |
| BGT | 1.15% | 0.70% | +0.44% | $2M |
| FRA | 1.16% | 0.73% | +0.43% | $2M |
| EPAM | 0.42% | 0.00% | +0.42% | $613K |
| XBI | 0.81% | 0.43% | +0.38% | $1M |
| ASML | 0.92% | 0.55% | +0.37% | $1M |
| CAT | 1.81% | 1.46% | +0.36% | $3M |
| DG | 0.39% | 0.03% | +0.35% | $567K |
| XOM | 1.07% | 0.73% | +0.33% | $2M |
| COP | 0.93% | 0.64% | +0.29% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.12% | 6.41% | -1.29% | $7M |
| IQV | 0.10% | 0.87% | -0.77% | $152K |
| CRM | 0.09% | 0.75% | -0.66% | $125K |
| CSIQ | 0.08% | 0.69% | -0.61% | $122K |
| SSNC | 0.41% | 0.91% | -0.51% | $592K |
| AAPL | 5.13% | 5.58% | -0.45% | $7M |
| META | 1.64% | 2.01% | -0.37% | $2M |
| HD | 0.67% | 1.02% | -0.36% | $972K |
| AMZN | 3.48% | 3.80% | -0.32% | $5M |
| GPC | 0.11% | 0.41% | -0.30% | $158K |
| LULU | 0.00% | 0.29% | -0.28% | $7K |
| IBM | 1.22% | 1.47% | -0.25% | $2M |
| ADBE | 0.37% | 0.62% | -0.25% | $537K |
| AXP | 0.68% | 0.91% | -0.23% | $989K |
| JPM | 1.94% | 2.16% | -0.23% | $3M |
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 | 64 | $72M | 49.5% |
| Large Cap | 244 | $47M | 31.9% |
| Mid Cap | 104 | $11M | 7.4% |
| Small Cap | 54 | $10M | 6.9% |
| Micro Cap | 27 | $6M | 4.3% |
Portfolio Analytics
Avg Market Cap
$126.9B
Median Market Cap
$22.8B
Avg P/E
30.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
413
# ETFs / Funds
80
Top Holdings (493 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.13% | 29,488 | $7M | $253.79 | -$1M | -1,943 | -6.2% | |
| 2 | MSFT | 5.12% | 20,187 | $7M | $370.17 | -$2M | -105 | -0.5% | |
| 3 | NVDA | 4.25% | 35,563 | $6M | $174.40 | -$166K | +1,419 | +4.2% | |
| 4 | AMZN | 3.48% | 24,378 | $5M | $208.27 | -$742K | -833 | -3.3% | |
| 5 | JNJ | 3.10% | 18,524 | $5M | $244.44 | $611K | -405 | -2.1% | |
| 6 | JPM | 1.94% | 9,615 | $3M | $294.16 | -$485K | -669 | -6.5% | |
| 7 | GLW | 1.87% | 20,034 | $3M | $135.97 | $871K | -1,131 | -5.3% | |
| 8 | CAT | 1.81% | 3,735 | $3M | $708.46 | $413K | -163 | -4.2% | |
| 9 | META | 1.64% | 4,183 | $2M | $572.13 | -$684K | -479 | -10.3% | |
| 10 | V | 1.62% | 7,811 | $2M | $302.24 | -$455K | -218 | -2.7% | |
| 11 | AMD | 1.58% | 11,305 | $2M | $203.43 | -$232K | -519 | -4.4% | |
| 12 | AMAT | 1.54% | 6,566 | $2M | $341.79 | -$94K | -2,534 | -27.9% | |
| 13 | TOL | 1.50% | 15,995 | $2M | $136.47 | -$126K | -1,082 | -6.3% | |
| 14 | VOO | 1.35% | 3,300 | $2M | $597.55 | -$84K | +22 | +0.7% | |
| 15 | IBM | 1.22% | 7,353 | $2M | $242.39 | -$470K | -250 | -3.3% | |
| 16 | HII | 1.21% | 4,646 | $2M | $379.90 | $96K | -263 | -5.4% | |
| 17 | VVR | 1.18% | 534,640 | $2M | $3.22 | $751K | +237,860 | +80.2% | |
| 18 | FRA | 1.16% | 153,930 | $2M | $11.02 | $574K | +58,680 | +61.6% | |
| 19 | GLD | 1.16% | 3,936 | $2M | $430.29 | -$181K | -795 | -16.8% | |
| 20 | CSCO | 1.16% | 21,795 | $2M | $77.59 | -$50K | -804 | -3.6% | |
| 21 | WMT | 1.15% | 13,550 | $2M | $124.28 | $123K | -458 | -3.3% | |
| 22 | BGT | 1.15% | 155,600 | $2M | $10.76 | $598K | +60,600 | +63.8% | |
| 23 | BRK-B | 1.14% | 3,481 | $2M | $479.20 | -$271K | -376 | -9.8% | |
| 24 | ERC | 1.14% | 184,930 | $2M | $9.01 | — | +184,930 | — | NEW |
| 25 | FTF | 1.13% | 282,560 | $2M | $5.83 | — | +282,560 | — | NEW |
| 26 | NRG | 1.09% | 10,835 | $2M | $146.14 | -$269K | -801 | -6.9% | |
| 27 | CXDO | 1.07% | 14,230 | $2M | $109.78 | -$62K | -490 | -3.3% | |
| 28 | XOM | 1.07% | 9,157 | $2M | $169.66 | $435K | -135 | -1.4% | |
| 29 | DIS | 1.05% | 15,815 | $2M | $96.38 | -$402K | -1,120 | -6.6% | |
| 30 | COP | 0.93% | 10,323 | $1M | $132.00 | $381K | -165 | -1.6% | |
| 31 | DE | 0.93% | 2,409 | $1M | $563.30 | $199K | -78 | -3.1% | |
| 32 | ASML | 0.92% | 1,013 | $1M | $1,320.83 | $501K | +231 | +29.5% | |
| 33 | TSM | 0.90% | 3,880 | $1M | $337.95 | $14K | -389 | -9.1% | |
| 34 | IXUS | 0.87% | 14,594 | $1M | $86.64 | $28K | -17 | -0.1% | |
| 35 | AIG | 0.84% | 16,312 | $1M | $75.25 | -$303K | -1,581 | -8.8% | |
| 36 | LEN-B | 0.82% | 14,272 | $1M | $84.12 | -$183K | -273 | -1.9% | |
| 37 | ABT | 0.82% | 11,681 | $1M | $102.67 | -$382K | -939 | -7.4% | |
| 38 | GEHC | 0.81% | 16,645 | $1M | $71.18 | -$241K | -736 | -4.2% | |
| 39 | XBI | 0.81% | 9,230 | $1M | $127.73 | $521K | +3,831 | +71.0% | |
| 40 | ORCL | 0.80% | 7,889 | $1M | $147.11 | $138K | +2,641 | +50.3% | |
| 41 | CRH | 0.76% | 10,577 | $1M | $105.12 | -$313K | -840 | -7.4% | |
| 42 | FCX | 0.76% | 18,909 | $1M | $58.78 | $94K | -1,119 | -5.6% | |
| 43 | T | 0.75% | 37,924 | $1M | $28.99 | $154K | -135 | -0.3% | |
| 44 | DGX | 0.74% | 5,495 | $1M | $195.98 | -$125K | -1,433 | -20.7% | |
| 45 | GEV | 0.72% | 1,211 | $1M | $872.90 | $190K | -116 | -8.7% | |
| 46 | PG | 0.68% | 6,903 | $997K | $144.44 | -$36K | -303 | -4.2% | |
| 47 | AXP | 0.68% | 3,270 | $989K | $302.48 | -$404K | -495 | -13.2% | |
| 48 | HD | 0.67% | 2,954 | $972K | $328.89 | -$592K | -1,591 | -35.0% | |
| 49 | KVUE | 0.62% | 52,056 | $897K | $17.24 | -$34K | -1,948 | -3.6% | |
| 50 | PKI | 0.59% | 9,852 | $863K | $87.61 | -$214K | -1,286 | -11.6% | |
| 51 | BA | 0.59% | 4,324 | $861K | $199.03 | -$90K | -55 | -1.3% | |
| 52 | PFE | 0.57% | 29,711 | $834K | $28.08 | $74K | -839 | -2.8% | |
| 53 | QCOM | 0.57% | 6,410 | $825K | $128.78 | -$315K | -259 | -3.9% | |
| 54 | MA | 0.54% | 1,565 | $782K | $499.66 | -$188K | -134 | -7.9% | |
| 55 | KRE | 0.53% | 11,799 | $769K | $65.15 | -$65K | -1,072 | -8.3% | |
| 56 | CVS | 0.50% | 10,216 | $734K | $71.82 | -$279K | -2,550 | -20.0% | |
| 57 | CVX | 0.48% | 3,399 | $703K | $206.90 | $653K | +3,072 | +939.5% | |
| 58 | SRE | 0.47% | 7,105 | $690K | $97.17 | $71K | +85 | +1.2% | |
| 59 | XLK | 0.47% | 5,135 | $682K | $132.90 | -$75K | -125 | -2.4% | |
| 60 | LYFT | 0.46% | 50,865 | $677K | $13.30 | -$209K | +5,140 | +11.2% | |
| 61 | EPR | 0.44% | 12,926 | $646K | $49.96 | -$572 | -27 | -0.2% | |
| 62 | JOE | 0.44% | 10,257 | $644K | $62.80 | $34K | -19 | -0.2% | |
| 63 | MU | 0.42% | 1,820 | $615K | $337.84 | $121K | +88 | +5.1% | |
| 64 | EPAM | 0.42% | 4,530 | $613K | $135.40 | — | +4,530 | — | NEW |
| 65 | FXI | 0.41% | 16,515 | $593K | $35.90 | -$90K | -1,332 | -7.5% | |
| 66 | SSNC | 0.41% | 8,768 | $592K | $67.57 | -$804K | -7,205 | -45.1% | |
| 67 | DG | 0.39% | 4,779 | $567K | $118.73 | $514K | +4,379 | +1094.8% | |
| 68 | ADBE | 0.37% | 2,211 | $537K | $243.08 | -$406K | -486 | -18.0% | |
| 69 | PYPL | 0.36% | 11,560 | $523K | $45.23 | -$246K | -1,605 | -12.2% | |
| 70 | BYDDY | 0.32% | 34,440 | $469K | $13.63 | $28K | -2,045 | -5.6% | |
| 71 | WFC | 0.29% | 5,305 | $422K | $79.61 | $369K | +4,731 | +824.2% | |
| 72 | NFLX | 0.28% | 4,238 | $407K | $96.15 | $20K | +108 | +2.6% | |
| 73 | LLY | 0.28% | 440 | $405K | $919.77 | -$86K | -17 | -3.7% | |
| 74 | ABBV | 0.28% | 1,850 | $402K | $217.49 | -$22K | -7 | -0.4% | |
| 75 | BABA | 0.27% | 3,170 | $398K | $125.46 | -$104K | -252 | -7.4% | |
| 76 | VZ | 0.27% | 7,709 | $387K | $50.20 | $58K | -364 | -4.5% | |
| 77 | WHR | 0.26% | 7,026 | $379K | $53.92 | -$147K | -269 | -3.7% | |
| 78 | ADSK | 0.25% | 1,540 | $369K | $239.40 | — | +1,540 | — | NEW |
| 79 | SPGI | 0.25% | 860 | $366K | $425.34 | -$64K | +37 | +4.5% | |
| 80 | MRK | 0.25% | 3,037 | $365K | $120.29 | $37K | -85 | -2.7% | |
| 81 | TDUP | 0.25% | 110,000 | $361K | $3.28 | -$342K | — | — | |
| 82 | GILD | 0.24% | 2,505 | $349K | $139.37 | $35K | -55 | -2.1% | |
| 83 | AMGN | 0.24% | 977 | $344K | $351.85 | $20K | -11 | -1.1% | |
| 84 | UL | 0.23% | 5,814 | $331K | $56.97 | -$88K | -592 | -9.2% | |
| 85 | MCD | 0.23% | 1,059 | $329K | $310.79 | -$25K | -100 | -8.6% | |
| 86 | SO | 0.22% | 3,331 | $322K | $96.52 | -$8K | -444 | -11.8% | |
| 87 | MLM | 0.22% | 540 | $318K | $588.68 | -$38K | -32 | -5.6% | |
| 88 | PEG | 0.22% | 3,893 | $315K | $80.95 | $70K | +838 | +27.4% | |
| 89 | UNH | 0.21% | 1,130 | $306K | $270.59 | -$161K | -283 | -20.0% | |
| 90 | PAAS | 0.20% | 5,376 | $294K | $54.63 | -$185K | -3,864 | -41.8% | |
| 91 | IWM | 0.20% | 1,170 | $290K | $248.00 | -$5K | -30 | -2.5% | |
| 92 | IBB | 0.20% | 1,706 | $288K | $168.85 | -$18K | -107 | -5.9% | |
| 93 | APA | 0.20% | 6,721 | $285K | $42.44 | -$11K | -5,399 | -44.5% | |
| 94 | BAC | 0.19% | 5,757 | $281K | $48.75 | -$80K | -804 | -12.2% | |
| 95 | SPHR | 0.19% | 1,728 | $276K | $159.66 | — | +1,728 | — | NEW |
| 96 | XLC | 0.19% | 2,476 | $274K | $110.86 | -$22K | -46 | -1.8% | |
| 97 | MO | 0.18% | 4,004 | $264K | $65.99 | $7K | -451 | -10.1% | |
| 98 | XLY | 0.18% | 2,374 | $259K | $108.98 | -$34K | -76 | -3.1% | |
| 99 | XLV | 0.18% | 1,763 | $258K | $146.61 | -$16K | -9 | -0.5% | |
| 100 | SSSS | 0.18% | 24,040 | $257K | $10.71 | -$1K | -3,360 | -12.3% |