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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
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15K 0.01%
102
-475
-82% -$68.4K
SCOR icon
302
Comscore
SCOR
$109M
$15K 0.01%
900
+373
+71% +$7.13K
TGI
303
DELISTED
Triumph Group
TGI
$15K 0.01%
+1,200
New +$13.7K
CHRD icon
304
Chord Energy
CHRD
$7.39B
$14K 0.01%
92
-20
-18% -$2.9K
CTMX icon
305
CytomX Therapeutics
CTMX
$754M
$14K 0.01%
8,000
+400
+5% +$664
FHN icon
306
First Horizon
FHN
$12.1B
$14K 0.01%
+1,200
New +$16.1K
NLY icon
307
Annaly Capital Management
NLY
$17.4B
$14K 0.01%
680
– –
WDAY icon
308
Workday
WDAY
$44.4B
$14K 0.01%
+60
New +$12K
TELL
309
DELISTED
Tellurian Inc.
TELL
$14K 0.01%
10,000
+2,000
+25% +$2.69K
BTI icon
310
British American Tobacco
BTI
$128B
$13K 0.01%
400
– –
CNC icon
311
Centene
CNC
$32.5B
$13K 0.01%
200
– –
FBP icon
312
First Bancorp
FBP
$4.38B
$13K 0.01%
1,100
– –
GPI icon
313
Group 1 Automotive
GPI
$3.18B
$13K 0.01%
50
– –
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$13K 0.01%
190
– –
UA icon
315
Under Armour Class C
UA
$2.53B
$13K 0.01%
1,904
– –
DASTY
316
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$13K 0.01%
300
– –
ARI
317
Apollo Commercial Real Estate
ARI
$885M
$12K 0.01%
1,100
– –
LNG icon
318
Cheniere Energy
LNG
$52.9B
$12K 0.01%
76
-2
-3% -$296
MYGN icon
319
Myriad Genetics
MYGN
$312M
$12K 0.01%
+500
New +$10.9K
PATK icon
320
Patrick Industries
PATK
$2.85B
$12K 0.01%
225
– –
THC icon
321
Tenet Healthcare
THC
$21.1B
$12K 0.01%
150
– –
SFE
322
DELISTED
Safeguard Scientifics, Inc.
SFE
$12K 0.01%
7,400
-800
-10% -$1.4K
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
200
– –
BUD icon
324
AB InBev
BUD
$165B
$11K 0.01%
193
+178
+1,187% +$10.8K
CMCO icon
325
Columbus McKinnon
CMCO
$584M
$11K 0.01%
265
– –
11 12
13
14 15

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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.