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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
DELL icon
326
Dell
DELL
$293B
$11K 0.01%
200
– –
DHR icon
327
Danaher
DHR
$144B
$11K 0.01%
51
– –
DINO icon
328
HF Sinclair
DINO
$14.5B
$11K 0.01%
250
– –
GLPI icon
329
Gaming and Leisure Properties
GLPI
$12.8B
$11K 0.01%
228
– –
GRRR
330
Gorilla Technology Group
GRRR
$365M
$11K 0.01%
+540
New +$11.3K
LUV icon
331
Southwest Airlines
LUV
$23B
$11K 0.01%
300
-888
-75% -$27.8K
VLO icon
332
Valero Energy
VLO
$85.9B
$11K 0.01%
90
– –
WAL icon
333
Western Alliance Bancorporation
WAL
$8.87B
$11K 0.01%
300
– –
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
54
+18
+50% +$3.79K
TTCF
335
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– –
DISH
336
DELISTED
DISH Network Corp.
DISH
$11K 0.01%
1,600
+1,320
+471% +$9.35K
BIP icon
337
Brookfield Infrastructure Partners
BIP
$18B
$10K 0.01%
277
– –
CPB icon
338
Campbell Soup
CPB
$6.87B
$10K 0.01%
220
+70
+47% +$3.61K
FRT icon
339
Federal Realty Investment Trust
FRT
$10.3B
$10K 0.01%
100
– –
HTZWW
340
Hertz Global Holdings Warrants
HTZWW
$95.5M
$10K 0.01%
1,000
– –
WPC icon
341
W.P. Carey
WPC
$16.4B
$10K 0.01%
153
– –
LGF.B
342
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K 0.01%
1,150
– –
VE
343
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10K 0.01%
600
+300
+100% +$5K
AON icon
344
Aon
AON
$76B
$9K 0.01%
25
– –
BEP icon
345
Brookfield Renewable
BEP
$9.96B
$9K 0.01%
300
– –
DAL icon
346
Delta Air Lines
DAL
$60.1B
$9K 0.01%
190
-6
-3% -$221
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9K 0.01%
225
– –
MDLZ icon
348
Mondelez International
MDLZ
$79.9B
$9K 0.01%
130
– –
MSI icon
349
Motorola Solutions
MSI
$77.4B
$9K 0.01%
30
– –
MS.PRL icon
350
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$9K 0.01%
400
– –
12 13
14
15 16

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.