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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
+6.46%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.8M
Cap. Flow
-$3.23M
Cap. Flow %
-2.1%
Top 10 Hldgs %
25.84%
Holding
654
New
90
Increased
110
Reduced
105
Closed
105

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$698K
2
KVUE icon
Kenvue
KVUE
+$557K
3
UL icon
Unilever
UL
+$533K
4
DIS icon
Walt Disney
DIS
+$488K
5
HPQ icon
HP
HPQ
+$298K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.32M
2
GILD icon
Gilead Sciences
GILD
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
WY icon
Weyerhaeuser
WY
+$868K
5
PPL
PPL Corp
PPL
+$858K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 12.67%
3 Financials 9.46%
4 Consumer Discretionary 8.72%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$32K 0.02%
762
-28
-4% -$1.11K
ANET icon
227
Arista Networks
ANET
$238B
$31K 0.02%
760
– –
MUSA icon
228
Murphy USA
MUSA
$9.61B
$31K 0.02%
100
-50
-33% -$14K
BSET icon
229
Bassett Furniture
BSET
$176M
$30K 0.02%
+2,000
New +$29.2K
ET icon
230
Energy Transfer Partners
ET
$69.3B
$30K 0.02%
2,400
– –
NOG icon
231
Northern Oil and Gas
NOG
$2.35B
$30K 0.02%
880
+40
+5% +$1.3K
SM icon
232
SM Energy
SM
$6.87B
$30K 0.02%
940
– –
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29K 0.02%
545
– –
PGF icon
234
Invesco Financial Preferred ETF
PGF
$674M
$29K 0.02%
2,000
– –
REGN icon
235
Regeneron Pharmaceuticals
REGN
$80.8B
$29K 0.02%
41
– –
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$29K 0.02%
144
-23
-14% -$4.35K
METC icon
237
Ramaco Resources Class A
METC
$649M
$28K 0.02%
3,411
+104
+3% +$867
RMCF icon
238
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$28K 0.02%
5,200
+400
+8% +$2.13K
ARCH
239
DELISTED
Arch Resources, Inc.
ARCH
$28K 0.02%
250
+2
+0.8% +$240
ED icon
240
Consolidated Edison
ED
$39.9B
$27K 0.02%
300
-200
-40% -$19.1K
EVC icon
241
Entravision Communication
EVC
$1.1B
$27K 0.02%
+6,200
New +$31.6K
LPSN icon
242
LivePerson
LPSN
$32.3M
$27K 0.02%
400
-27
-6% -$1.75K
MATV icon
243
Mativ Holdings
MATV
$711M
$27K 0.02%
1,760
+120
+7% +$2.12K
PTCT icon
244
PTC Therapeutics
PTCT
$6.12B
– –
-675
Closed -$33K
TSCO icon
245
Tractor Supply
TSCO
$18B
– –
-620
Closed -$28.4K
ARES icon
246
Ares Management
ARES
$30.9B
– –
-275
Closed -$23.8K
IRM icon
247
Iron Mountain
IRM
$36.1B
$26K 0.02%
450
– –
MS icon
248
Morgan Stanley
MS
$340B
$26K 0.02%
309
– –
PGR icon
249
Progressive
PGR
$125B
$26K 0.02%
200
+20
+11% +$2.68K
AXIA
250
AXIA Energia
AXIA
$25K 0.02%
3,789
– –
8 9
10
11 12

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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

Byrne Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Byrne Asset Management held 654 positions worth $154M, up 9.8% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management's Q2 2023 filing shows 90 new, 110 increased, 105 reduced and 105 closed positions. Its largest new stake was Kenvue: 21,370 shares worth $565K. The largest sale was Procter & Gamble, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2023 buy was Kenvue: 21,370 shares worth $565K.
  • Byrne Asset Management added most to Freeport-McMoran in Q2 2023, an estimated $698K increase.
  • Byrne Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $671K.
  • Byrne Asset Management fully exited Procter & Gamble in Q2 2023, selling an estimated $1.32M.
  • Byrne Asset Management's ten largest holdings make up 26% of its $154M portfolio in Q2 2023.
  • Byrne Asset Management opened 90 new positions and closed 105 in Q2 2023.
  • Byrne Asset Management's portfolio value rose 9.8% quarter-over-quarter to $154M.

Based on Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.