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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
A icon
401
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
30
– –
AGNC icon
402
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
400
– –
BND icon
403
Vanguard Total Bond Market
BND
$158B
$4K ﹤0.01%
50
– –
CNK icon
404
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
250
– –
CSX icon
405
CSX Corp
CSX
$93.1B
$4K ﹤0.01%
108
– –
EOG icon
406
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
38
– –
EPP icon
407
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4K ﹤0.01%
100
– –
FLEX icon
408
Flex
FLEX
$44.8B
$4K ﹤0.01%
+173
New +$3.08K
GNRC icon
409
Generac Holdings
GNRC
$12.5B
$4K ﹤0.01%
24
-65
-73% -$7.41K
GXO icon
410
GXO Logistics
GXO
$5.55B
$4K ﹤0.01%
70
– –
ICLN icon
411
iShares Global Clean Energy ETF
ICLN
$2.4B
$4K ﹤0.01%
200
– –
KRE icon
412
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4K ﹤0.01%
100
-60
-38% -$2.46K
LDOS icon
413
Leidos
LDOS
$17.3B
$4K ﹤0.01%
40
+6
+18% +$511
MANH icon
414
Manhattan Associates
MANH
$11.4B
$4K ﹤0.01%
20
– –
MAS icon
415
Masco
MAS
$15.3B
$4K ﹤0.01%
64
-6
-9% -$314
MCK icon
416
McKesson
MCK
$101B
$4K ﹤0.01%
10
– –
MOS icon
417
The Mosaic Company
MOS
$7.33B
$4K ﹤0.01%
100
-400
-80% -$15.5K
NVMI
418
Nova
NVMI
$12.5B
$4K ﹤0.01%
+30
New +$3.07K
NWSA icon
419
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
200
-170
-46% -$3.08K
ONTO icon
420
Onto Innovation
ONTO
$15.3B
$4K ﹤0.01%
33
– –
SHEL icon
421
Shell
SHEL
$245B
$4K ﹤0.01%
64
– –
SYK icon
422
Stryker
SYK
$130B
$4K ﹤0.01%
12
– –
TFC icon
423
Truist Financial
TFC
$64B
$4K ﹤0.01%
120
+16
+15% +$497
TTE icon
424
TotalEnergies
TTE
$190B
$4K ﹤0.01%
76
– –
VTI icon
425
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4K ﹤0.01%
16
– –
15 16
17
18 19

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.