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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
+7.25%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2M
Cap. Flow
-$24.7M
Cap. Flow %
-17.65%
Top 10 Hldgs %
25.82%
Holding
657
New
126
Increased
87
Reduced
173
Closed
71

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
3
BAC icon
Bank of America
BAC
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$299K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$763K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$564K
3
SIVB
SVB Financial Group
SIVB
+$504K
4
MLM icon
Martin Marietta Materials
MLM
+$351K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 13.42%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$32.4B
$1.29M 0.92%
+15,690
New +$1.12M
AMD icon
27
Advanced Micro Devices
AMD
$789B
$1.26M 0.9%
12,865
-455
-3% -$37K
CSCO icon
28
Cisco
CSCO
$479B
$1.25M 0.89%
23,852
-1,115
-4% -$54.5K
AMAT icon
29
Applied Materials
AMAT
$428B
$1.23M 0.87%
9,977
-876
-8% -$101K
EXE
30
Expand Energy Corp
EXE
$21.5B
$1.17M 0.83%
15,350
+433
+3% +$35.6K
DIS icon
31
Walt Disney
DIS
$181B
$1.15M 0.82%
11,491
-472
-4% -$47.6K
COP icon
32
ConocoPhillips
COP
$141B
$1.14M 0.82%
11,508
+231
+2% +$25.3K
RVTY icon
33
Revvity
RVTY
$12.8B
$1.12M 0.8%
8,392
-205
-2% -$27K
DE icon
34
Deere & Co
DE
$168B
$1.11M 0.79%
2,695
+69
+3% +$28.6K
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.1M 0.79%
5,693
-538
-9% -$98.7K
GILD icon
36
Gilead Sciences
GILD
$165B
$1.08M 0.77%
13,027
-605
-4% -$50.1K
WMT icon
37
Walmart Inc
WMT
$890B
$1.06M 0.76%
21,633
-603
-3% -$28.6K
BDX icon
38
Becton Dickinson
BDX
$48.2B
$1.05M 0.75%
4,229
+23
+0.5% +$5.63K
CAT icon
39
Caterpillar
CAT
$387B
$1.04M 0.74%
4,555
-317
-7% -$76.6K
STZ icon
40
Constellation Brands
STZ
$23.2B
$1.01M 0.72%
4,462
-185
-4% -$41.2K
SSNC icon
41
SS&C Technologies
SSNC
$18.6B
$983K 0.7%
17,405
-1,185
-6% -$68.3K
IBM icon
42
IBM
IBM
$224B
$980K 0.7%
7,479
+84
+1% +$11.2K
AIG icon
43
American International
AIG
$41.3B
$954K 0.68%
18,938
-647
-3% -$37.8K
DGX icon
44
Quest Diagnostics
DGX
$26.3B
$941K 0.67%
6,652
+15
+0.2% +$2.15K
WBD icon
45
Warner Bros
WBD
$67.1B
$935K 0.67%
61,888
-4,451
-7% -$63.3K
T icon
46
AT&T
T
$163B
$888K 0.63%
46,120
-3,470
-7% -$66.3K
CLF icon
47
Cleveland-Cliffs
CLF
$6.99B
$884K 0.63%
48,245
-4,035
-8% -$79.9K
TOL icon
48
Toll Brothers
TOL
$14.5B
$883K 0.63%
14,705
-1,109
-7% -$63.9K
PYPL icon
49
PayPal
PYPL
$50.5B
$870K 0.62%
11,453
+423
+4% +$32.6K
WY icon
50
Weyerhaeuser
WY
$18.4B
$869K 0.62%
28,845
-1,940
-6% -$61.2K
1
2
3 4 5

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CPP
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JHC
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AWMNY
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PFG
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NPFS
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Byrne Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Byrne Asset Management held 657 positions worth $140M, up 1.4% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Byrne Asset Management withdrew a net $24.7M in Q1 2023, closing 71 positions and reducing 173 holdings. Its most notable exit was SVB Financial Group, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Byrne Asset Management opened a new position in GE HealthCare worth $1.29M.

  • Byrne Asset Management's largest Q1 2023 buy was GE HealthCare: 15,690 shares worth $1.29M.
  • Byrne Asset Management added most to Bank of America in Q1 2023, an estimated $334K increase.
  • Byrne Asset Management's biggest Q1 2023 reduction was Autodesk, cutting an estimated $763K.
  • Byrne Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $504K.
  • Byrne Asset Management's ten largest holdings make up 26% of its $140M portfolio in Q1 2023.
  • Byrne Asset Management opened 126 new positions and closed 71 in Q1 2023.
  • Byrne Asset Management's portfolio value rose 1.4% quarter-over-quarter to $140M.

Based on Byrne Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.