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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
ABT icon
26
Abbott
ABT
$187B
$1.41M 0.91%
12,898
+135
+1% +$14.4K
RTX icon
27
RTX Corp
RTX
$301B
$1.4M 0.91%
14,305
-121
-0.8% -$11.8K
EXE
28
Expand Energy Corp
EXE
$21.3B
$1.29M 0.84%
15,455
+105
+0.7% +$8.38K
GEHC icon
29
GE HealthCare
GEHC
$31.8B
$1.29M 0.84%
15,825
+135
+0.9% +$10.8K
CSCO icon
30
Cisco
CSCO
$477B
$1.26M 0.82%
24,287
+435
+2% +$21.4K
TOL icon
31
Toll Brothers
TOL
$14.1B
$1.23M 0.8%
15,525
+820
+6% +$55K
COP icon
32
ConocoPhillips
COP
$142B
$1.23M 0.8%
11,820
+312
+3% +$32.1K
BDX icon
33
Becton Dickinson
BDX
$48.8B
$1.16M 0.75%
4,373
+144
+3% +$36.6K
CAT icon
34
Caterpillar
CAT
$395B
$1.14M 0.74%
4,639
+84
+2% +$18.7K
AIG icon
35
American International
AIG
$42.4B
$1.1M 0.72%
19,183
+245
+1% +$13.2K
STZ icon
36
Constellation Brands
STZ
$22.6B
$1.1M 0.72%
4,486
+24
+0.5% +$5.62K
DE icon
37
Deere & Co
DE
$166B
$1.1M 0.72%
2,719
+24
+0.9% +$9.18K
RVTY icon
38
Revvity
RVTY
$12.8B
$1.08M 0.7%
9,112
+720
+9% +$88.5K
SSNC icon
39
SS&C Technologies
SSNC
$18.7B
$1.08M 0.7%
17,750
+345
+2% +$19.6K
PG icon
40
Procter & Gamble
PG
$342B
– –
-8,773
Closed -$1.32M
UPS icon
41
United Parcel Service
UPS
$87.7B
– –
-5,693
Closed -$1.01M
GILD icon
42
Gilead Sciences
GILD
$163B
– –
-13,027
Closed -$1.04M
IBM icon
43
IBM
IBM
$220B
$994K 0.65%
7,425
-54
-0.7% -$6.97K
DGX icon
44
Quest Diagnostics
DGX
$26.3B
$960K 0.62%
6,827
+175
+3% +$24.1K
NVDA icon
45
NVIDIA
NVDA
$5.3T
$950K 0.62%
22,460
+1,710
+8% +$56.8K
WY icon
46
Weyerhaeuser
WY
$18.3B
– –
-28,845
Closed -$868K
WMT icon
47
Walmart Inc
WMT
$892B
$904K 0.59%
17,247
-4,386
-20% -$221K
FCX icon
48
Freeport-McMoran
FCX
$95.4B
$891K 0.58%
22,280
+18,323
+463% +$698K
MCD icon
49
McDonald's
MCD
$196B
– –
0
– –
PYPL icon
50
PayPal
PYPL
$51.1B
$872K 0.57%
13,068
+1,615
+14% +$110K
1
2
3 4 5

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AWMNY
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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.