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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
-2.92%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.9M
Cap. Flow
-$28.4M
Cap. Flow %
-23.48%
Top 10 Hldgs %
30.32%
Holding
655
New
110
Increased
79
Reduced
80
Closed
171

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
2
KVUE icon
Kenvue
KVUE
+$1.14M
3
PG icon
Procter & Gamble
PG
+$1.09M
4
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
+$1.06M
5
MCD icon
McDonald's
MCD
+$856K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.84M
3
KKR icon
KKR & Co
KKR
+$1.65M
4
HD icon
Home Depot
HD
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.14%
3 Financials 12.03%
4 Consumer Discretionary 10.47%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
376
Vanguard Health Care ETF
VHT
$18.7B
$6K 0.01%
25
– –
GERM
377
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$6K 0.01%
350
– –
PFGC
378
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$6K 0.01%
+100
New +$6K
CCI icon
379
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
49
+28
+133% +$2.9K
CGW icon
380
Invesco S&P Global Water Index ETF
CGW
$1.08B
$5K ﹤0.01%
100
– –
CLS icon
381
Celestica
CLS
$36.5B
$5K ﹤0.01%
220
– –
CNK icon
382
Cinemark Holdings
CNK
$4.32B
$5K ﹤0.01%
250
– –
DMB
383
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5K ﹤0.01%
500
– –
EOG icon
384
EOG Resources
EOG
$70.7B
$5K ﹤0.01%
38
– –
ESGRO
385
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$5K ﹤0.01%
200
– –
EXAS
386
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
75
– –
MAR icon
387
Marriott International
MAR
$92.3B
$5K ﹤0.01%
25
– –
NSC icon
388
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
25
– –
ZTS icon
389
Zoetis
ZTS
$30B
$5K ﹤0.01%
30
– –
SVC
390
DELISTED
MERRILL LYNCH & CO INC PRIN PROTECTED RNGE NT LKD TO S&P 500
SVC
$5K ﹤0.01%
+700
New +$5K
TTE
391
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
$5K ﹤0.01%
+76
New +$5K
ACM icon
392
Aecom
ACM
$9.75B
$4K ﹤0.01%
50
-10
-17% -$862
AGNC icon
393
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
400
– –
CARR icon
394
Carrier Global
CARR
$52.8B
$4K ﹤0.01%
67
-80
-54% -$4.4K
CRH icon
395
CRH
CRH
$66.8B
$4K ﹤0.01%
+70
New +$3.98K
DXCM icon
396
DexCom
DXCM
$32B
$4K ﹤0.01%
48
– –
EPP icon
397
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4K ﹤0.01%
100
– –
EXG icon
398
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4K ﹤0.01%
+500
New +$3.9K
GXO icon
399
GXO Logistics
GXO
$5.55B
$4K ﹤0.01%
70
– –
HES
400
DELISTED
Hess
HES
$4K ﹤0.01%
25
– –
14 15
16
17 18

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Byrne Asset Management held 655 positions worth $121M, down 21% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management withdrew a net $28.4M in Q3 2023, closing 171 positions and reducing 80 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in Procter & Gamble worth $1.04M.

  • Byrne Asset Management's largest Q3 2023 buy was Procter & Gamble: 7,114 shares worth $1.04M.
  • Byrne Asset Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.46M increase.
  • Byrne Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $946K.
  • Byrne Asset Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $4.16M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
  • Byrne Asset Management opened 110 new positions and closed 171 in Q3 2023.
  • Byrne Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.