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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39B
$25K 0.02%
+300
New +$24.6K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$25K 0.02%
770
-10
-1% -$337
CPRI icon
253
Capri Holdings
CPRI
$1.74B
$24K 0.02%
+660
New +$26.2K
LAC
254
DELISTED
Lithium Americas Corp. Common Shares
LAC
$24K 0.02%
+1,200
New +$24.7K
HUM icon
255
Humana
HUM
$46.2B
– –
-46
Closed -$23.2K
GL icon
256
Globe Life
GL
$14.3B
$22K 0.01%
200
– –
LOVE
257
LoveSac
LOVE
$261M
– –
-880
Closed -$22.4K
PAYX icon
258
Paychex
PAYX
$42.7B
$22K 0.01%
200
– –
APO icon
259
Apollo Global Management
APO
$73.4B
$21K 0.01%
275
– –
AZN icon
260
AstraZeneca
AZN
$250B
$21K 0.01%
150
-176
-54% -$25.9K
CB icon
261
Chubb
CB
$135B
$21K 0.01%
110
– –
NC icon
262
NACCO Industries
NC
$320M
$21K 0.01%
620
+20
+3% +$684
NJR icon
263
New Jersey Resources
NJR
$5.58B
$21K 0.01%
450
– –
OXY icon
264
Occidental Petroleum
OXY
$55.9B
$21K 0.01%
355
-25
-7% -$1.5K
SWX icon
265
Southwest Gas
SWX
$6.67B
$21K 0.01%
330
+20
+6% +$1.18K
PAMT
266
PAMT Corp
PAMT
$297M
$21K 0.01%
800
+24
+3% +$614
AAL icon
267
American Airlines Group
AAL
$10.6B
$20K 0.01%
1,100
– –
LWAY icon
268
Lifeway Foods
LWAY
$481M
$20K 0.01%
+3,110
New +$19.5K
PHM icon
269
Pultegroup
PHM
$25.3B
$20K 0.01%
263
+43
+20% +$2.91K
STEM icon
270
Stem
STEM
$52.7M
$20K 0.01%
175
+5
+3% +$496
TTI icon
271
TETRA Technologies
TTI
$1.26B
$20K 0.01%
6,000
+1,000
+20% +$2.89K
EAR
272
DELISTED
Eargo, Inc. Common Stock
EAR
$20K 0.01%
+4,000
New +$20.2K
ASTE icon
273
Astec Industries
ASTE
$1.02B
$19K 0.01%
+420
New +$17.3K
BAK icon
274
Braskem
BAK
$913M
$19K 0.01%
1,600
-700
-30% -$6.63K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K 0.01%
192
– –
9 10
11
12 13

Similar funds

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.