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
$139M
+6.0%
Holdings
503
+3
New Purchases
66
Added To
73
Closed
48
Reduced
168
Top 10 Concentration
34.8%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.06% | 4.85% | +1.21% | $8M |
| NVDA | 4.60% | 4.18% | +0.42% | $6M |
| GLW | 1.31% | 0.93% | +0.38% | $2M |
| JNJ | 2.53% | 2.22% | +0.31% | $4M |
| GLD | 0.99% | 0.77% | +0.22% | $1M |
| BABA | 0.49% | 0.28% | +0.21% | $677K |
| TOL | 1.44% | 1.23% | +0.21% | $2M |
| UNH | 0.37% | 0.19% | +0.18% | $516K |
| ORCL | 1.00% | 0.83% | +0.18% | $1M |
| CRH | 1.01% | 0.83% | +0.17% | $1M |
| CAT | 1.32% | 1.17% | +0.15% | $2M |
| LYFT | 0.66% | 0.52% | +0.14% | $910K |
| METCB | 0.12% | 0.00% | +0.12% | $172K |
| FMDE | 0.11% | 0.00% | +0.11% | $156K |
| HII | 0.93% | 0.82% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.69% | 1.02% | -0.33% | $962K |
| MSFT | 7.64% | 7.94% | -0.30% | $11M |
| AMZN | 4.06% | 4.31% | -0.25% | $6M |
| DIS | 1.40% | 1.63% | -0.23% | $2M |
| V | 1.97% | 2.19% | -0.22% | $3M |
| WHR | 0.41% | 0.62% | -0.20% | $575K |
| CXDO | 1.11% | 1.30% | -0.19% | $2M |
| ADBE | 0.71% | 0.90% | -0.19% | $990K |
| STZ | 0.29% | 0.47% | -0.19% | $396K |
| IBM | 1.56% | 1.74% | -0.18% | $2M |
| LULU | 0.34% | 0.51% | -0.17% | $472K |
| CRM | 0.73% | 0.90% | -0.17% | $1M |
| AIG | 1.01% | 1.17% | -0.17% | $1M |
| PYPL | 0.71% | 0.86% | -0.15% | $987K |
| BYDDY | 0.51% | 0.66% | -0.15% | $706K |
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 | $75M | 53.8% |
| Large Cap | 242 | $52M | 37.2% |
| Mid Cap | 115 | $7M | 4.9% |
| Small Cap | 55 | $5M | 3.5% |
| Micro Cap | 27 | $759K | 0.5% |
Portfolio Analytics
Avg Market Cap
$124.1B
Median Market Cap
$21.6B
Avg P/E
30.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
435
# ETFs / Funds
68
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.64% | 20,496 | $11M | $517.95 | $206K | -433 | -2.1% | |
| 2 | AAPL | 6.06% | 33,066 | $8M | $254.63 | $2M | +2,052 | +6.6% | |
| 3 | NVDA | 4.60% | 34,268 | $6M | $186.58 | $916K | -402 | -1.2% | |
| 4 | AMZN | 4.06% | 25,680 | $6M | $219.57 | -$13K | -80 | -0.3% | |
| 5 | META | 2.56% | 4,844 | $4M | $734.38 | $9K | +36 | +0.8% | |
| 6 | JNJ | 2.53% | 18,961 | $4M | $185.42 | $610K | -60 | -0.3% | |
| 7 | JPM | 2.35% | 10,337 | $3M | $315.43 | $194K | -242 | -2.3% | |
| 8 | V | 1.97% | 8,014 | $3M | $341.38 | -$137K | -76 | -0.9% | |
| 9 | IBM | 1.56% | 7,663 | $2M | $282.16 | -$118K | -72 | -0.9% | |
| 10 | AMD | 1.46% | 12,508 | $2M | $161.79 | $75K | -1,228 | -8.9% | |
| 11 | TOL | 1.44% | 14,465 | $2M | $138.14 | $383K | +313 | +2.2% | |
| 12 | BRK-B | 1.42% | 3,914 | $2M | $502.74 | $55K | -23 | -0.6% | |
| 13 | DIS | 1.40% | 16,941 | $2M | $114.50 | -$193K | -256 | -1.5% | |
| 14 | NRG | 1.37% | 11,781 | $2M | $161.95 | $724 | -96 | -0.8% | |
| 15 | AMAT | 1.35% | 9,168 | $2M | $204.74 | $141K | -313 | -3.3% | |
| 16 | HD | 1.34% | 4,607 | $2M | $405.19 | $170K | -22 | -0.5% | |
| 17 | CAT | 1.32% | 3,832 | $2M | $477.15 | $299K | -107 | -2.7% | |
| 18 | GLW | 1.31% | 22,160 | $2M | $82.03 | $600K | -995 | -4.3% | |
| 19 | LEN-B | 1.27% | 14,693 | $2M | $119.99 | $215K | -19 | -0.1% | |
| 20 | ABT | 1.22% | 12,658 | $2M | $133.94 | -$41K | -110 | -0.9% | |
| 21 | CSCO | 1.11% | 22,564 | $2M | $68.42 | $28K | +717 | +3.3% | |
| 22 | CXDO | 1.11% | 14,525 | $2M | $106.24 | -$167K | -100 | -0.7% | |
| 23 | WMT | 1.05% | 14,133 | $1M | $103.06 | $54K | -208 | -1.4% | |
| 24 | SSNC | 1.02% | 16,003 | $1M | $88.76 | $77K | -218 | -1.3% | |
| 25 | CRH | 1.01% | 11,692 | $1M | $119.90 | $308K | -220 | -1.9% | |
| 26 | AIG | 1.01% | 17,798 | $1M | $78.54 | -$140K | -170 | -0.9% | |
| 27 | ORCL | 1.00% | 4,948 | $1M | $281.24 | $308K | -7 | -0.1% | |
| 28 | GLD | 0.99% | 3,880 | $1M | $355.47 | $369K | +566 | +17.1% | |
| 29 | DGX | 0.94% | 6,857 | $1M | $190.58 | $70K | -30 | -0.4% | |
| 30 | HII | 0.93% | 4,498 | $1M | $287.91 | $220K | +44 | +1.0% | |
| 31 | GEHC | 0.93% | 17,151 | $1M | $75.10 | $33K | +209 | +1.2% | |
| 32 | AXP | 0.90% | 3,760 | $1M | $332.16 | $19K | -96 | -2.5% | |
| 33 | TSM | 0.88% | 4,375 | $1M | $279.29 | $211K | -90 | -2.0% | |
| 34 | IXUS | 0.85% | 14,261 | $1M | $82.58 | $110K | +451 | +3.3% | |
| 35 | IQV | 0.81% | 5,905 | $1M | $189.94 | $107K | -531 | -8.2% | |
| 36 | DE | 0.81% | 2,451 | $1M | $457.26 | -$125K | +2 | +0.1% | |
| 37 | QCOM | 0.79% | 6,632 | $1M | $166.36 | $58K | +67 | +1.0% | |
| 38 | PG | 0.79% | 7,156 | $1M | $153.65 | -$43K | -15 | -0.2% | |
| 39 | T | 0.77% | 37,864 | $1M | $28.24 | -$31K | -149 | -0.4% | |
| 40 | COP | 0.76% | 11,109 | $1M | $94.59 | $35K | -210 | -1.9% | |
| 41 | XOM | 0.75% | 9,302 | $1M | $112.75 | $35K | -105 | -1.1% | |
| 42 | TDUP | 0.75% | 110,850 | $1M | $9.45 | $74K | -19,150 | -14.7% | |
| 43 | CRM | 0.73% | 4,288 | $1M | $237.00 | -$164K | -42 | -1.0% | |
| 44 | ADBE | 0.71% | 2,807 | $990K | $352.75 | -$194K | -254 | -8.3% | |
| 45 | PYPL | 0.71% | 14,725 | $987K | $67.06 | -$144K | -505 | -3.3% | |
| 46 | MA | 0.70% | 1,714 | $975K | $568.81 | $9K | -5 | -0.3% | |
| 47 | PKI | 0.70% | 11,038 | $967K | $87.65 | -$129K | -295 | -2.6% | |
| 48 | KVUE | 0.69% | 59,249 | $962K | $16.23 | -$374K | -4,557 | -7.1% | |
| 49 | CVS | 0.69% | 12,691 | $957K | $75.39 | $82K | +15 | +0.1% | |
| 50 | LYFT | 0.66% | 41,365 | $910K | $22.01 | $230K | -1,841 | -4.3% | |
| 51 | GEV | 0.64% | 1,454 | $894K | $614.90 | $91K | -63 | -4.2% | |
| 52 | BA | 0.63% | 4,038 | $872K | $215.83 | $23K | -14 | -0.3% | |
| 53 | PFE | 0.62% | 34,025 | $867K | $25.48 | $28K | -565 | -1.6% | |
| 54 | FCX | 0.57% | 20,348 | $798K | $39.22 | -$96K | -272 | -1.3% | |
| 55 | ASML | 0.56% | 799 | $774K | $968.09 | $121K | -15 | -1.8% | |
| 56 | FXI | 0.55% | 18,680 | $768K | $41.14 | $54K | -750 | -3.9% | |
| 57 | GPC | 0.53% | 5,355 | $742K | $138.60 | $78K | -120 | -2.2% | |
| 58 | XLK | 0.53% | 2,594 | $731K | $281.86 | $64K | -41 | -1.6% | |
| 59 | BYDDY | 0.51% | 50,075 | $706K | $14.09 | -$155K | +40,900 | +445.8% | |
| 60 | BABA | 0.49% | 3,789 | $677K | $178.73 | $312K | +567 | +17.6% | |
| 61 | SRE | 0.45% | 6,920 | $623K | $89.98 | $105K | +85 | +1.2% | |
| 62 | CSIQ | 0.42% | 44,712 | $583K | $13.04 | $135K | +4,137 | +10.2% | |
| 63 | WHR | 0.41% | 7,317 | $575K | $78.60 | -$236K | -679 | -8.5% | |
| 64 | KRE | 0.39% | 8,494 | $538K | $63.30 | $80K | +790 | +10.2% | |
| 65 | UNH | 0.37% | 1,493 | $516K | $345.30 | $271K | +710 | +90.7% | |
| 66 | NFLX | 0.36% | 418 | $501K | $1,198.92 | -$33K | +19 | +4.8% | |
| 67 | LULU | 0.34% | 2,651 | $472K | $177.93 | -$199K | -173 | -6.1% | |
| 68 | UL | 0.33% | 7,775 | $461K | $59.28 | -$157K | -2,320 | -23.0% | |
| 69 | ABBV | 0.32% | 1,912 | $443K | $231.54 | $79K | -50 | -2.5% | |
| 70 | STZ | 0.29% | 2,942 | $396K | $134.67 | -$224K | -868 | -22.8% | |
| 71 | MLM | 0.28% | 619 | $390K | $630.28 | $39K | -20 | -3.1% | |
| 72 | MU | 0.28% | 2,315 | $387K | $167.32 | $102K | — | — | |
| 73 | VZ | 0.27% | 8,663 | $381K | $43.95 | $85K | +1,825 | +26.7% | |
| 74 | SPGI | 0.27% | 778 | $379K | $486.71 | -$15K | +32 | +4.3% | |
| 75 | SO | 0.26% | 3,850 | $365K | $94.77 | -$159 | -125 | -3.1% | |
| 76 | PAAS | 0.26% | 9,300 | $360K | $38.73 | $84K | -410 | -4.2% | |
| 77 | IWM | 0.26% | 1,475 | $357K | $241.96 | $26K | -60 | -3.9% | |
| 78 | MCD | 0.25% | 1,159 | $352K | $303.89 | -$26K | -135 | -10.4% | |
| 79 | EPR | 0.25% | 5,973 | $346K | $58.01 | -$21K | -332 | -5.3% | |
| 80 | BAC | 0.25% | 6,696 | $345K | $51.59 | $24K | -100 | -1.5% | |
| 81 | B | 0.23% | 9,740 | $319K | $32.77 | $99K | -830 | -7.8% | |
| 82 | SPR | 0.22% | 7,922 | $306K | $38.60 | $38K | +912 | +13.0% | |
| 83 | MO | 0.21% | 4,510 | $298K | $66.06 | $19K | -255 | -5.3% | |
| 84 | XLC | 0.21% | 2,463 | $292K | $118.37 | $20K | -40 | -1.6% | |
| 85 | GILD | 0.21% | 2,620 | $291K | $111.00 | -$11K | -100 | -3.7% | |
| 86 | XLY | 0.20% | 1,180 | $283K | $239.64 | $28K | +10 | +0.8% | |
| 87 | AMGN | 0.20% | 997 | $281K | $282.20 | -$4K | -25 | -2.5% | |
| 88 | LLY | 0.20% | 364 | $278K | $763.00 | -$35K | -37 | -9.2% | |
| 89 | LOW | 0.20% | 1,083 | $272K | $251.31 | $8K | -107 | -9.0% | |
| 90 | MRK | 0.19% | 3,152 | $265K | $83.93 | $27K | +154 | +5.1% | |
| 91 | XLF | 0.19% | 4,905 | $264K | $53.87 | $8K | +15 | +0.3% | |
| 92 | PEG | 0.19% | 3,100 | $259K | $83.46 | -$12K | -115 | -3.6% | |
| 93 | JOE | 0.18% | 5,191 | $257K | $49.48 | $7K | -50 | -0.9% | |
| 94 | TDY | 0.18% | 423 | $248K | $586.04 | $31K | — | — | |
| 95 | VWO | 0.17% | 4,455 | $241K | $54.18 | $7K | -275 | -5.8% | |
| 96 | DKS | 0.17% | 1,062 | $236K | $222.22 | $45K | +95 | +9.8% | |
| 97 | XLV | 0.17% | 1,695 | $236K | $139.17 | $9K | +8 | +0.5% | |
| 98 | GS | 0.17% | 296 | $236K | $796.35 | $28K | +3 | +1.0% | |
| 99 | TMO | 0.17% | 482 | $234K | $485.02 | $37K | -3 | -0.6% | |
| 100 | AZO | 0.16% | 53 | $227K | $4,290.25 | $31K | — | — |