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
$131M
+11.8%
Holdings
500
+8
New Purchases
51
Added To
120
Closed
63
Reduced
125
Top 10 Concentration
34.1%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.18% | 2.85% | +1.33% | $5M |
| MSFT | 7.94% | 6.80% | +1.14% | $10M |
| IXUS | 0.81% | 0.00% | +0.81% | $1M |
| TDUP | 0.74% | 0.00% | +0.74% | $974K |
| WHR | 0.62% | 0.00% | +0.62% | $811K |
| AMD | 1.49% | 1.02% | +0.46% | $2M |
| META | 2.71% | 2.33% | +0.38% | $4M |
| NRG | 1.45% | 1.09% | +0.37% | $2M |
| CSIQ | 0.34% | 0.00% | +0.34% | $448K |
| AMAT | 1.32% | 1.00% | +0.33% | $2M |
| HII | 0.82% | 0.51% | +0.31% | $1M |
| BYDDY | 0.66% | 0.35% | +0.31% | $861K |
| KRE | 0.35% | 0.05% | +0.30% | $458K |
| ORCL | 0.83% | 0.60% | +0.23% | $1M |
| DIS | 1.63% | 1.42% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.85% | 5.75% | -0.89% | $6M |
| BDX | 0.03% | 0.60% | -0.58% | $37K |
| WY | 0.00% | 0.55% | -0.55% | $6K |
| JNJ | 2.22% | 2.69% | -0.47% | $3M |
| UPS | 0.03% | 0.49% | -0.45% | $44K |
| IFF | 0.00% | 0.44% | -0.44% | $3K |
| BRK-B | 1.46% | 1.88% | -0.42% | $2M |
| V | 2.19% | 2.58% | -0.39% | $3M |
| KVUE | 1.02% | 1.30% | -0.28% | $1M |
| AIG | 1.17% | 1.40% | -0.23% | $2M |
| STZ | 0.47% | 0.70% | -0.22% | $620K |
| PG | 0.87% | 1.08% | -0.20% | $1M |
| XOM | 0.77% | 0.96% | -0.19% | $1M |
| COP | 0.77% | 0.95% | -0.18% | $1M |
| LEN-B | 1.18% | 1.34% | -0.16% | $2M |
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 | 62 | $69M | 52.3% |
| Large Cap | 241 | $51M | 38.8% |
| Mid Cap | 112 | $6M | 4.9% |
| Small Cap | 61 | $5M | 3.5% |
| Micro Cap | 24 | $579K | 0.4% |
Portfolio Analytics
Avg Market Cap
$120.3B
Median Market Cap
$21.1B
Avg P/E
32.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
430
# ETFs / Funds
70
Top Holdings (500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.94% | 20,929 | $10M | $497.41 | $2M | -312 | -1.5% | |
| 2 | AAPL | 4.85% | 31,014 | $6M | $205.17 | -$378K | +667 | +2.2% | |
| 3 | AMZN | 4.31% | 25,760 | $6M | $219.39 | $681K | -365 | -1.4% | |
| 4 | NVDA | 4.18% | 34,670 | $5M | $157.99 | $2M | +3,802 | +12.3% | |
| 5 | META | 2.71% | 4,808 | $4M | $738.09 | $815K | +65 | +1.4% | |
| 6 | JPM | 2.34% | 10,579 | $3M | $289.91 | $353K | -485 | -4.4% | |
| 7 | JNJ | 2.22% | 19,021 | $3M | $152.75 | -$249K | — | — | |
| 8 | V | 2.19% | 8,090 | $3M | $355.05 | -$155K | -547 | -6.3% | |
| 9 | IBM | 1.74% | 7,735 | $2M | $294.78 | $265K | -369 | -4.5% | |
| 10 | DIS | 1.63% | 17,197 | $2M | $124.01 | $472K | +372 | +2.2% | |
| 11 | AMD | 1.49% | 13,736 | $2M | $141.90 | $750K | +2,069 | +17.7% | |
| 12 | BRK-B | 1.46% | 3,937 | $2M | $485.77 | -$291K | -201 | -4.9% | |
| 13 | NRG | 1.45% | 11,877 | $2M | $160.58 | $629K | -1,515 | -11.3% | |
| 14 | ABT | 1.32% | 12,768 | $2M | $136.01 | $30K | -99 | -0.8% | |
| 15 | AMAT | 1.32% | 9,481 | $2M | $183.07 | $566K | +1,419 | +17.6% | |
| 16 | CXDO | 1.30% | 14,625 | $2M | $116.94 | $89K | +60 | +0.4% | |
| 17 | HD | 1.29% | 4,629 | $2M | $366.64 | -$38 | -2 | -0.0% | |
| 18 | TOL | 1.23% | 14,152 | $2M | $114.13 | $59K | -589 | -4.0% | |
| 19 | LEN-B | 1.18% | 14,712 | $2M | $105.25 | -$27K | +270 | +1.9% | |
| 20 | AIG | 1.17% | 17,968 | $2M | $85.59 | -$108K | -960 | -5.1% | |
| 21 | CAT | 1.17% | 3,939 | $2M | $388.21 | $259K | +87 | +2.3% | |
| 22 | CSCO | 1.16% | 21,847 | $2M | $69.38 | $187K | +320 | +1.5% | |
| 23 | WMT | 1.07% | 14,341 | $1M | $97.78 | $46K | -1,105 | -7.2% | |
| 24 | SSNC | 1.02% | 16,221 | $1M | $82.80 | $3K | +175 | +1.1% | |
| 25 | KVUE | 1.02% | 63,806 | $1M | $20.93 | -$186K | +339 | +0.5% | |
| 26 | GEHC | 0.96% | 16,942 | $1M | $74.07 | -$55K | +714 | +4.4% | |
| 27 | DE | 0.95% | 2,449 | $1M | $508.49 | $42K | -115 | -4.5% | |
| 28 | DGX | 0.94% | 6,887 | $1M | $179.63 | $69K | -15 | -0.2% | |
| 29 | AXP | 0.94% | 3,856 | $1M | $318.98 | $180K | -47 | -1.2% | |
| 30 | GLW | 0.93% | 23,155 | $1M | $52.59 | $208K | +1,095 | +5.0% | |
| 31 | ADBE | 0.90% | 3,061 | $1M | $386.88 | $154K | +376 | +14.0% | |
| 32 | CRM | 0.90% | 4,330 | $1M | $272.69 | $55K | +134 | +3.2% | |
| 33 | PG | 0.87% | 7,171 | $1M | $159.32 | -$119K | -230 | -3.1% | |
| 34 | PYPL | 0.86% | 15,230 | $1M | $74.32 | $193K | +838 | +5.8% | |
| 35 | T | 0.84% | 38,013 | $1M | $28.94 | -$96 | -891 | -2.3% | |
| 36 | PKI | 0.84% | 11,333 | $1M | $96.72 | $99K | +1,910 | +20.3% | |
| 37 | CRH | 0.83% | 11,912 | $1M | $91.80 | $74K | +328 | +2.8% | |
| 38 | ORCL | 0.83% | 4,955 | $1M | $218.63 | $380K | -75 | -1.5% | |
| 39 | HII | 0.82% | 4,454 | $1M | $241.46 | $482K | +1,543 | +53.0% | |
| 40 | IXUS | 0.81% | 13,810 | $1M | $77.31 | — | +13,810 | — | NEW |
| 41 | QCOM | 0.80% | 6,565 | $1M | $159.26 | $62K | +160 | +2.5% | |
| 42 | COP | 0.77% | 11,319 | $1M | $89.74 | -$100K | +692 | +6.5% | |
| 43 | IQV | 0.77% | 6,436 | $1M | $157.59 | -$75K | +255 | +4.1% | |
| 44 | XOM | 0.77% | 9,407 | $1M | $107.80 | -$116K | -95 | -1.0% | |
| 45 | TSM | 0.77% | 4,465 | $1M | $226.49 | $221K | -295 | -6.2% | |
| 46 | GLD | 0.77% | 3,314 | $1M | $304.83 | $326K | +940 | +39.6% | |
| 47 | TDUP | 0.74% | 130,000 | $974K | $7.49 | — | +130,000 | — | NEW |
| 48 | MA | 0.74% | 1,719 | $966K | $561.94 | -$9K | -60 | -3.4% | |
| 49 | FCX | 0.68% | 20,620 | $894K | $43.35 | $163K | +1,305 | +6.8% | |
| 50 | CVS | 0.67% | 12,676 | $874K | $68.98 | -$46K | -910 | -6.7% | |
| 51 | BYDDY | 0.66% | 9,175 | $861K | $93.80 | $450K | +5,120 | +126.3% | |
| 52 | BA | 0.65% | 4,052 | $849K | $209.53 | $210K | +307 | +8.2% | |
| 53 | PFE | 0.64% | 34,590 | $838K | $24.24 | $88K | +4,990 | +16.9% | |
| 54 | WHR | 0.62% | 7,996 | $811K | $101.42 | $807K | +7,952 | +18072.7% | |
| 55 | GEV | 0.61% | 1,517 | $803K | $529.15 | $197K | -466 | -23.5% | |
| 56 | FXI | 0.54% | 19,430 | $714K | $36.76 | -$28K | -1,270 | -6.1% | |
| 57 | LYFT | 0.52% | 43,206 | $681K | $15.76 | $210K | +3,565 | +9.0% | |
| 58 | LULU | 0.51% | 2,824 | $671K | $237.58 | -$46K | +290 | +11.4% | |
| 59 | XLK | 0.51% | 2,635 | $667K | $253.23 | $184K | +294 | +12.6% | |
| 60 | GPC | 0.51% | 5,475 | $664K | $121.31 | $21K | +75 | +1.4% | |
| 61 | ASML | 0.50% | 814 | $652K | $801.39 | $111K | -3 | -0.4% | |
| 62 | STZ | 0.47% | 3,810 | $620K | $162.68 | -$196K | -637 | -14.3% | |
| 63 | UL | 0.47% | 10,095 | $618K | $61.17 | -$7K | -400 | -3.8% | |
| 64 | NFLX | 0.41% | 399 | $534K | $1,339.13 | $169K | +7 | +1.8% | |
| 65 | SRE | 0.40% | 6,835 | $518K | $75.77 | $237K | +2,905 | +73.9% | |
| 66 | KRE | 0.35% | 7,704 | $458K | $59.39 | $400K | +6,685 | +656.0% | |
| 67 | CSIQ | 0.34% | 40,575 | $448K | $11.04 | — | +40,575 | — | NEW |
| 68 | SPGI | 0.30% | 746 | $393K | $527.29 | $61K | +92 | +14.1% | |
| 69 | MCD | 0.29% | 1,294 | $378K | $292.17 | -$78K | -165 | -11.3% | |
| 70 | EPR | 0.28% | 6,305 | $367K | $58.26 | $34K | -27 | -0.4% | |
| 71 | BABA | 0.28% | 3,222 | $365K | $113.41 | -$108K | -359 | -10.0% | |
| 72 | SO | 0.28% | 3,975 | $365K | $91.83 | -$19K | -200 | -4.8% | |
| 73 | ABBV | 0.28% | 1,962 | $364K | $185.62 | -$56K | -43 | -2.1% | |
| 74 | MLM | 0.27% | 639 | $351K | $548.96 | $40K | -10 | -1.5% | |
| 75 | IWM | 0.25% | 1,535 | $331K | $215.79 | -$52K | -384 | -20.0% | |
| 76 | BAC | 0.25% | 6,796 | $322K | $47.32 | $32K | -150 | -2.2% | |
| 77 | LLY | 0.24% | 401 | $313K | $779.53 | -$33K | -17 | -4.1% | |
| 78 | GILD | 0.23% | 2,720 | $302K | $110.87 | -$30K | -240 | -8.1% | |
| 79 | VZ | 0.23% | 6,838 | $296K | $43.27 | -$16K | -31 | -0.5% | |
| 80 | AMGN | 0.22% | 1,022 | $285K | $279.21 | -$68K | -111 | -9.8% | |
| 81 | MU | 0.22% | 2,315 | $285K | $123.25 | $73K | -129 | -5.3% | |
| 82 | MO | 0.21% | 4,765 | $279K | $58.63 | $19K | +430 | +9.9% | |
| 83 | PAAS | 0.21% | 9,710 | $276K | $28.40 | $21K | -150 | -1.5% | |
| 84 | XLC | 0.21% | 2,503 | $272K | $108.53 | $49K | +193 | +8.3% | |
| 85 | PEG | 0.21% | 3,215 | $271K | $84.18 | $31K | +300 | +10.3% | |
| 86 | SPR | 0.20% | 7,010 | $267K | $38.15 | $106K | +2,331 | +49.8% | |
| 87 | LOW | 0.20% | 1,190 | $264K | $221.87 | -$14K | — | — | |
| 88 | NVO | 0.20% | 3,727 | $257K | $69.02 | -$7K | -75 | -2.0% | |
| 89 | XLF | 0.20% | 4,890 | $256K | $52.37 | $52K | +800 | +19.6% | |
| 90 | XLY | 0.19% | 1,170 | $254K | $217.33 | $55K | +160 | +15.8% | |
| 91 | JOE | 0.19% | 5,241 | $250K | $47.70 | $10K | +119 | +2.3% | |
| 92 | USB | 0.19% | 5,495 | $249K | $45.25 | $19K | +50 | +0.9% | |
| 93 | UNH | 0.19% | 783 | $244K | $311.97 | -$124K | +80 | +11.4% | |
| 94 | MRK | 0.18% | 2,998 | $237K | $79.16 | -$40K | -95 | -3.1% | |
| 95 | VWO | 0.18% | 4,730 | $234K | $49.46 | $13K | -150 | -3.1% | |
| 96 | IVV | 0.18% | 372 | $231K | $620.90 | -$41K | -112 | -23.1% | |
| 97 | ADP | 0.17% | 738 | $228K | $308.40 | -$19K | -70 | -8.7% | |
| 98 | XLV | 0.17% | 1,687 | $227K | $134.79 | $3K | +149 | +9.7% | |
| 99 | B | 0.17% | 10,570 | $220K | $20.82 | — | +10,570 | — | NEW |
| 100 | TDY | 0.17% | 423 | $217K | $512.31 | $6K | — | — |