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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
MTSI icon
276
MACOM Technology Solutions
MTSI
$23.7B
$19K 0.01%
290
+90
+45% +$5.45K
NSLR
277
Neostellar Capital Corp
NSLR
$254M
$19K 0.01%
+6,000
New +$20.8K
WFC icon
278
Wells Fargo
WFC
$264B
$19K 0.01%
450
-449
-50% -$18.1K
AMKR icon
279
Amkor Technology
AMKR
$13.7B
$18K 0.01%
+600
New +$14.6K
GETY icon
280
Getty Images
GETY
$183M
$18K 0.01%
+3,600
New +$20.6K
LNC icon
281
Lincoln National
LNC
$8.81B
$18K 0.01%
680
+40
+6% +$878
MAT icon
282
Mattel
MAT
$4.23B
$18K 0.01%
+940
New +$17K
PRTA icon
283
Prothena Corp
PRTA
$450M
$18K 0.01%
260
-60
-19% -$3.87K
NEWR
284
DELISTED
New Relic, Inc.
NEWR
$18K 0.01%
+280
New +$20.2K
CVX icon
285
Chevron
CVX
$366B
$17K 0.01%
109
– –
IBP icon
286
Installed Building Products
IBP
$6.49B
$17K 0.01%
+120
New +$14.1K
LNN icon
287
Lindsay Corp
LNN
$1.18B
$17K 0.01%
+140
New +$17.4K
PKBK icon
288
Parke Bancorp
PKBK
$405M
– –
-1,000
Closed -$16.8K
PSX icon
289
Phillips 66
PSX
$81.4B
$17K 0.01%
173
– –
PACW
290
DELISTED
PacWest Bancorp
PACW
$17K 0.01%
+2,100
New +$16.9K
HFRO
291
Highland Opportunities and Income Fund
HFRO
$407M
$16K 0.01%
1,800
– –
MP icon
292
MP Materials
MP
$9.1B
$16K 0.01%
680
-70
-9% -$1.6K
PFS icon
293
Provident Financial Services
PFS
$3.19B
$16K 0.01%
1,000
– –
ST icon
294
Sensata Technologies
ST
$6.79B
$16K 0.01%
+360
New +$15.8K
VERI icon
295
Veritone
VERI
$122M
$16K 0.01%
4,000
+1,000
+33% +$4.37K
EPSN icon
296
Epsilon Energy
EPSN
$173M
$15K 0.01%
2,800
+200
+8% +$1.03K
EXR icon
297
Extra Space Storage
EXR
$31.6B
$15K 0.01%
100
– –
NTES icon
298
NetEase
NTES
$84.7B
$15K 0.01%
150
– –
OXM icon
299
Oxford Industries
OXM
$552M
$15K 0.01%
150
– –
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K 0.01%
475
-50
-10% -$1.53K
10 11
12
13 14

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.