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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
-13.41%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$25.1M
Cap. Flow
-$3.47M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.47%
Holding
566
New
38
Increased
116
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.85M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.79M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
INTC icon
Intel
INTC
+$750K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$661K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
MDLZ icon
Mondelez International
MDLZ
+$1.39M
4
ADP icon
Automatic Data Processing
ADP
+$1.35M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 14.49%
3 Financials 9.42%
4 Consumer Discretionary 7.53%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.39M 1.02%
9,643
-292
-3% -$43.9K
KKR icon
27
KKR & Co
KKR
$92.8B
$1.33M 0.98%
28,806
-1,906
-6% -$100K
EXE
28
Expand Energy Corp
EXE
$21.3B
$1.32M 0.97%
16,231
-235
-1% -$21.2K
DIS icon
29
Walt Disney
DIS
$182B
$1.21M 0.89%
12,763
+1,474
+13% +$164K
RVTY icon
30
Revvity
RVTY
$12.8B
$1.17M 0.86%
8,222
+78
+1% +$11.7K
STZ icon
31
Constellation Brands
STZ
$22.6B
$1.15M 0.85%
4,924
-84
-2% -$20.4K
UPS icon
32
United Parcel Service
UPS
$87.7B
$1.14M 0.84%
6,256
-43
-0.7% -$7.84K
LEN.B icon
33
Lennar Class B
LEN.B
$20.1B
$1.12M 0.83%
20,058
-959
-5% -$58.3K
AIG icon
34
American International
AIG
$42.4B
$1.11M 0.82%
21,745
+6,970
+47% +$405K
CSCO icon
35
Cisco
CSCO
$477B
$1.1M 0.81%
25,771
-80
-0.3% -$3.83K
BLK icon
36
Blackrock
BLK
$175B
$1.09M 0.81%
1,794
+181
+11% +$118K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.8%
3,959
+48
+1% +$15.1K
BDX icon
38
Becton Dickinson
BDX
$48.8B
$1.06M 0.78%
4,293
+31
+0.7% +$7.87K
SSNC icon
39
SS&C Technologies
SSNC
$18.7B
$1.05M 0.78%
18,105
+125
+0.7% +$8.04K
GE icon
40
GE Aerospace
GE
$389B
$1.04M 0.77%
26,200
+11,642
+80% +$564K
COP icon
41
ConocoPhillips
COP
$142B
$1.03M 0.76%
11,465
-1,054
-8% -$109K
AMD icon
42
Advanced Micro Devices
AMD
$798B
$1.01M 0.75%
13,230
+2,049
+18% +$192K
IBM icon
43
IBM
IBM
$220B
$997K 0.74%
7,064
-14
-0.2% -$1.89K
AMAT icon
44
Applied Materials
AMAT
$419B
$978K 0.72%
10,754
+4,964
+86% +$544K
CAT icon
45
Caterpillar
CAT
$395B
$951K 0.7%
5,321
-12
-0.2% -$2.53K
GILD icon
46
Gilead Sciences
GILD
$163B
$950K 0.7%
15,377
+250
+2% +$15.5K
PPL
47
PPL Corp
PPL
$26.1B
$930K 0.69%
34,265
-140
-0.4% -$4.02K
PYPL icon
48
PayPal
PYPL
$51.1B
$910K 0.67%
13,032
+4,838
+59% +$420K
WMT icon
49
Walmart Inc
WMT
$892B
$910K 0.67%
22,449
-834
-4% -$38.5K
T icon
50
AT&T
T
$162B
$907K 0.67%
43,265
-10,814
-20% -$216K
1
2
3 4 5

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Byrne Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Byrne Asset Management held 566 positions worth $135M, down 16% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q2 2022 filing shows 38 new, 116 increased, 181 reduced and 45 closed positions. Its largest new stake was Warner Bros: 63,500 shares worth $852K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2022 buy was Warner Bros: 63,500 shares worth $852K.
  • Byrne Asset Management added most to Nuveen Floating Rate Income Fund in Q2 2022, an estimated $1.85M increase.
  • Byrne Asset Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.59M.
  • Byrne Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.12M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $135M portfolio in Q2 2022.
  • Byrne Asset Management opened 38 new positions and closed 45 in Q2 2022.
  • Byrne Asset Management's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Byrne Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.